Centiva Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.5B
Holdings
789
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LBTYALIBERTY GLOBAL LTD | 35,773 | $420.3M | 4.01% | |
| 502 | NRGVENERGY VAULT HOLDINGS INC | 139,757 | $415.1M | 3.96% | |
| 503 | JBGSJBG SMITH PPTYS | 18,461 | $410.8M | 3.92% | |
| 504 | UEURBAN EDGE PPTYS | 20,060 | $410.6M | 3.92% | |
| 505 | RIBBRIBBON ACQUISITION CORP | 40,000 | $409.6M | 3.91% | |
| 506 | MEOHMETHANEX CORP | 10,296 | $409.4M | 3.91% | |
| 507 | CHTRCHARTER COMMUNICATIONS INC N | 1,488 | $409.4M | 3.91% | |
| 508 | NOEMCO2 ENERGY TRANSITION CORP | 40,000 | $406.0M | 3.88% | |
| 509 | PCAPPROCAP ACQUISITION CORP | 473,333 | $402.3M | 3.84% | |
| 510 | NTRNUTRIEN LTD | 6,831 | $401.0M | 3.83% | |
| 511 | CHECCHENGHE ACQUISITION III CO | 40,000 | $399.2M | 3.81% | |
| 512 | BBNXBETA BIONICS INC | 19,903 | $395.5M | 3.78% | |
| 513 | XHRXENIA HOTELS & RESORTS INC | 28,538 | $391.5M | 3.74% | |
| 514 | RELXRELX PLC | 8,002 | $382.2M | 3.65% | |
| 515 | KROSKEROS THERAPEUTICS INC | 24,000 | $379.7M | 3.63% | Put |
| 516 | PKXPOSCO HOLDINGS INC | 7,690 | $378.4M | 3.61% | |
| 517 | CCOCAMECO CORP | 4,500 | $377.4M | 3.60% | Call |
| 518 | BVNCOMPANIA DE MINAS BUENAVENTU | 15,505 | $377.2M | 3.60% | |
| 519 | HESMHESS MIDSTREAM LP | 10,824 | $374.0M | 3.57% | |
| 520 | PAYSPAYSIGN INC | 59,158 | $372.1M | 3.55% | |
| 521 | BBDBANCO BRADESCO S A | 109,763 | $371.0M | 3.54% | |
| 522 | IDTIDT CORP | 7,091 | $370.9M | 3.54% | |
| 523 | TGBTASEKO MINES LTD | 86,652 | $366.5M | 3.50% | |
| 524 | TSEMTOWER SEMICONDUCTOR LTD | 5,052 | $365.3M | 3.49% | |
| 525 | HYACHAYMAKER ACQUISITION CORP IV | 32,131 | $364.4M | 3.48% | |
| 526 | CTEVCLARITEV CORPORATION | 6,841 | $363.1M | 3.47% | |
| 527 | TRNOTERRENO RLTY CORP | 6,361 | $361.0M | 3.45% | |
| 528 | PMIPICARD MEDICAL INC | 42,421 | $360.6M | 3.44% | |
| 529 | GIB/ACGI INC | 4,025 | $358.7M | 3.43% | |
| 530 | RIORIO TINTO PLC | 5,408 | $357.0M | 3.41% | |
| 531 | HTFLHEARTFLOW INC | 10,555 | $355.3M | 3.39% | |
| 532 | IMKTAINGLES MKTS INC | 5,104 | $355.0M | 3.39% | |
| 533 | MBLYMOBILEYE GLOBAL INC | 25,093 | $354.3M | 3.38% | |
| 534 | GGBGERDAU SA | 111,156 | $344.6M | 3.29% | |
| 535 | TACTRANSALTA CORP | 25,148 | $343.8M | 3.28% | |
| 536 | ABXABACUS GLOBAL MGMT INC | 59,977 | $343.7M | 3.28% | |
| 537 | WLFCWILLIS LEASE FIN CORP | 2,498 | $342.5M | 3.27% | |
| 538 | AEPAMERICAN ELEC PWR CO INC | 3,000 | $337.5M | 3.22% | Call |
| 539 | MIAXMIAMI INTL HLDGS INC | 8,378 | $337.3M | 3.22% | |
| 540 | ARISARIS MNG CORP | 34,352 | $336.6M | 3.21% | |
| 541 | NEUNEWMARKET CORP | 405 | $335.4M | 3.20% | |
| 542 | VEONVEON LTD | 6,118 | $333.0M | 3.18% | |
| 543 | SHLDGLOBAL X FDS | 4,644 | $326.2M | 3.11% | |
| 544 | SNDLSNDL INC | 120,576 | $323.1M | 3.09% | |
| 545 | STIMNEURONETICS INC | 117,322 | $320.3M | 3.06% | |
| 546 | IHSIHS HOLDING LIMITED | 46,368 | $316.2M | 3.02% | |
| 547 | HAMHARMONY GOLD MINING CO LTD | 17,411 | $316.0M | 3.02% | |
| 548 | NIUNIU TECHNOLOGIES | 67,281 | $315.5M | 3.01% | |
| 549 | G4RABANCO DE CHILE | 10,413 | $315.5M | 3.01% | |
| 550 | STRTSTRATTEC SEC CORP | 4,570 | $311.0M | 2.97% | |
| 551 | DPRODRAGANFLY INC. | 37,949 | $308.9M | 2.95% | |
| 552 | GOOSCANADA GOOSE HLDGS INC | 22,321 | $307.8M | 2.94% | |
| 553 | ITUBITAU UNIBANCO HLDG S A | 41,814 | $306.9M | 2.93% | |
| 554 | JMIAJUMIA TECHNOLOGIES AG | 26,397 | $306.5M | 2.93% | |
| 555 | DACDANAOS CORPORATION | 3,412 | $306.4M | 2.93% | |
| 556 | CIB1NGRUPO CIBEST SA | 5,893 | $306.1M | 2.92% | |
| 557 | ARRARMOUR RESIDENTIAL REIT INC | 20,326 | $303.7M | 2.90% | |
| 558 | GDSGDS HLDGS LTD | 7,830 | $303.0M | 2.89% | |
| 559 | SSYSSTRATASYS LTD | 26,975 | $302.1M | 2.89% | |
| 560 | AATAMERICAN ASSETS TR INC | 14,820 | $301.1M | 2.88% | |
| 561 | GSBDGOLDMAN SACHS BDC INC | 29,437 | $299.4M | 2.86% | |
| 562 | CMBTCMB.TECH NV | 31,830 | $298.9M | 2.85% | |
| 563 | TATTTAT TECHNOLOGIES LTD | 6,788 | $298.9M | 2.85% | |
| 564 | RILYB. RILEY FINANCIAL INC | 50,000 | $298.8M | 2.85% | Call |
| 565 | RCREADY CAPITAL CORP | 76,736 | $297.0M | 2.84% | |
| 566 | XYLXYLEM INC | 2,000 | $295.0M | 2.82% | Put |
| 567 | TIMBTIM S A | 13,105 | $292.5M | 2.79% | |
| 568 | HOVHOVNANIAN ENTERPRISES INC | 2,270 | $291.7M | 2.79% | |
| 569 | PONYPONY AI INC | 12,776 | $287.3M | 2.74% | |
| 570 | TMETENCENT MUSIC ENTMT GROUP | 12,284 | $286.7M | 2.74% | |
| 571 | SMRTSMARTRENT INC | 202,284 | $285.2M | 2.72% | |
| 572 | DYT1DYNEX CAP INC | 23,118 | $284.1M | 2.71% | Call |
| 573 | HYMCHYCROFT MINING HOLDING CORP | 45,770 | $283.8M | 2.71% | |
| 574 | QFINQFIN HOLDINGS INC | 9,587 | $275.9M | 2.63% | |
| 575 | DAVAENDAVA PLC | 30,070 | $273.6M | 2.61% | |
| 576 | DOOBRP INC | 4,452 | $270.6M | 2.58% | |
| 577 | TRTXTPG RE FIN TR INC | 31,432 | $269.1M | 2.57% | |
| 578 | FIGFIGMA INC | 5,182 | $268.8M | 2.57% | |
| 579 | SNAPSNAP INC | 34,853 | $268.7M | 2.57% | |
| 580 | BTMBITCOIN DEPOT INC | 79,944 | $268.6M | 2.57% | |
| 581 | TRITHOMSON REUTERS CORP | 1,715 | $266.4M | 2.54% | |
| 582 | VIPSVIPSHOP HLDGS LTD | 13,523 | $265.6M | 2.54% | |
| 583 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16,112 | $264.6M | 2.53% | Call |
| 584 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,142 | $262.3M | 2.51% | |
| 585 | EFCELLINGTON FINANCIAL INC | 20,046 | $260.2M | 2.48% | |
| 586 | ECOOKEANIS ECO TANKERS COR | 8,848 | $259.0M | 2.47% | |
| 587 | MPAAMOTORCAR PTS AMER INC | 15,642 | $258.7M | 2.47% | |
| 588 | MLACMOUNTAIN LAKE ACQUISITION CO | 25,100 | $258.5M | 2.47% | |
| 589 | ARCCARES CAPITAL CORP | 12,600 | $257.2M | 2.46% | Call |
| 590 | WWWW INTL INC | 9,389 | $256.9M | 2.45% | |
| 591 | BLZRTRAILBLAZER ACQUISITION CORP | 24,999 | $256.2M | 2.45% | |
| 592 | ASTLALGOMA STL GROUP INC | 71,755 | $255.1M | 2.44% | |
| 593 | NTSTNETSTREIT CORP | 14,119 | $255.0M | 2.44% | |
| 594 | WMKWEIS MKTS INC | 3,534 | $254.0M | 2.43% | |
| 595 | SSEASTARRY SEA ACQUISITION CORP | 25,000 | $253.5M | 2.42% | |
| 596 | MBVIM3-BRIGADE ACQUISITION VI CO | 24,999 | $253.0M | 2.42% | |
| 597 | ASPIASP ISOTOPES INC | 26,244 | $252.5M | 2.41% | |
| 598 | BCSSBAIN CAP GSS INVT CORP | 25,000 | $252.3M | 2.41% | |
| 599 | FBRTFRANKLIN BSP RLTY TR INC | 23,198 | $251.9M | 2.41% | |
| 600 | BSAABEST SPAC I ACQUISITION CORP | 25,000 | $251.5M | 2.40% |