Centiva Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5B
Holdings
1,235
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,235 positions)
| Stock | Value |
|---|---|
EMBCEMBECTA CORP | $153K |
FCFFIRST COMWLTH FINL CORP PA | $153K |
ZGNERMENEGILDO ZEGNA N V | $152K |
TILEINTERFACE INC | $152K |
SABRSABRE CORP | $150K |
G2CEVERI HLDGS INC | $149K |
—CRESCENT PT ENERGY CORP | $149K |
XHRXENIA HOTELS & RESORTS INC | $148K |
HTZHERTZ GLOBAL HLDGS INC | $144K |
ALTOALTO INGREDIENTS INC | $143K |
VNDAVANDA PHARMACEUTICALS INC | $143K |
HOPEHOPE BANCORP INC | $142K |
IQIQIYI INC | $142K |
ARLOARLO TECHNOLOGIES INC | $139K |
ACDCPROFRAC HLDG CORP | $139K |
DCHAMERICAN AXLE & MFG HLDGS IN | $136K |
AVPTAVEPOINT INC | $136K |
AMRXAMNEAL PHARMACEUTICALS INC | $135K |
SUZSUZANO S A | $132K |
—ARES ACQUISITION CORPORATION | $132K |
COSTCOSTCO WHSL CORP NEW | $131K |
SEATVIVID SEATS INC | $131K |
WOOFPETCO HEALTH & WELLNESS CO I | $130K |
SMFGSUMITOMO MITSUI FINL GROUP I | $130K |
GNLGLOBAL NET LEASE INC | $129K |
ACELACCEL ENTERTAINMENT INC | $128K |
DNOWNOW INC | $128K |
FUBOFUBOTV INC | $126K |
CMRCBIGCOMMERCE HLDGS INC | $125K |
SBSWSIBANYE STILLWATER LTD | $125K |
URCURANIUM RTY CORP | $124K |
OBEOBSIDIAN ENERGY LTD | $124K |
MBCMASTERBRAND INC | $124K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $123K |
SXCSUNCOKE ENERGY INC | $123K |
BWBABCOCK & WILCOX ENTERPRISES | $121K |
PAYOPAYONEER GLOBAL INC | $120K |
NRDSNERDWALLET INC | $119K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $119K |
—TECHNOLOGY & TELECOM ACQ COR | $119K |
GETYGETTY IMAGES HOLDINGS INC | $118K |
RPTUSDRPT REALTY | $116K |
MFGMIZUHO FINANCIAL GROUP INC | $115K |
VNETVNET GROUP INC | $115K |
PHATPHATHOM PHARMACEUTICALS INC | $114K |
TELFYTELEFONICA S A | $113K |
VMEO*VIMEO INC | $112K |
—L CATTERTON ASIA ACQUISITION | $112K |
0OIASOLARWINDS CORP | $112K |
KCKINGSOFT CLOUD HLDGS LTD | $111K |
APPSDIGITAL TURBINE INC | $110K |
HBMHUDBAY MINERALS INC | $109K |
SIL1EURSILVERCREST METALS INC | $109K |
RDFNREDFIN CORP | $108K |
EVGOEVGO INC | $108K |
DOMODOMO INC | $108K |
TPCTUTOR PERINI CORP | $108K |
WOWWIDEOPENWEST INC | $105K |
NNDMNANO DIMENSION LTD | $105K |
—BUKIT JALIL GBL ACQUISITION | $104K |
MTTR*MATTERPORT INC | $103K |
TWKSEURTHOUGHTWORKS HOLDING INC | $102K |
SHOSUNSTONE HOTEL INVS INC NEW | $101K |
TG7TRIUMPH GROUP INC NEW | $101K |
CLARCLARUS CORP NEW | $100K |
TIGRUP FINTECH HLDG LTD | $97K |
NVRIENVIRI CORP | $96K |
DXLGDESTINATION XL GROUP INC | $95K |
HPPHUDSON PAC PPTYS INC | $95K |
LXPUSDLXP INDUSTRIAL TRUST | $93K |
CMGCHIPOTLE MEXICAN GRILL INC | $93K |
DENNDENNYS CORP | $92K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $92K |
NCMINATIONAL CINEMEDIA INC | $91K |
—WEWORK INC | $90K |
SPWHSPORTSMANS WHSE HLDGS INC | $90K |
TTITETRA TECHNOLOGIES INC DEL | $89K |
AXGNAXOGEN INC | $88K |
DRHDIAMONDROCK HOSPITALITY CO | $87K |
DESPDESPEGAR COM CORP | $86K |
CIGCIA ENERGETICA DE MINAS GERA | $81K |
BKNGBOOKING HOLDINGS INC | $81K |
NEXTNEXTDECADE CORP | $80K |
AYS1SANDSTORM GOLD LTD | $80K |
QUREUNIQURE NV | $79K |
OUSTOUSTER INC | $79K |
GATOGATOS SILVER INC | $77K |
HOUSANYWHERE REAL ESTATE INC | $77K |
PNNTPENNANTPARK INVT CORP | $76K |
QSQUANTUMSCAPE CORP | $74K |
IMMRIMMERSION CORP | $73K |
ASRTASSERTIO HOLDINGS INC | $72K |
VISNCOMMSCOPE HLDG CO INC | $71K |
BLNKBLINK CHARGING CO | $69K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $69K |
HAMHARMONY GOLD MINING CO LTD | $68K |
B7SBROOKDALE SR LIVING INC | $68K |
LCLENDINGCLUB CORP | $68K |
UNITUNITI GROUP INC | $67K |
TKTEEKAY CORPORATION | $67K |