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 |
|---|---|---|---|---|---|
| 601 | —ORIGIN INVT CORP I | 25,000 | $251.0M | 2.40% | |
| 602 | FIGXUFIGX CAP ACQUISITION CORP. | 25,000 | $249.8M | 2.38% | |
| 603 | OBAOXLEY BRIDGE ACQ LTD | 25,000 | $248.5M | 2.37% | |
| 604 | CLMBCLIMB GLOBAL SOLUTIONS INC | 1,836 | $247.6M | 2.36% | |
| 605 | NVSNNOVARTIS AG | 1,910 | $244.9M | 2.34% | |
| 606 | KSCPKNIGHTSCOPE INC | 42,405 | $244.7M | 2.34% | |
| 607 | GLBEGLOBAL E ONLINE LTD | 6,772 | $242.2M | 2.31% | |
| 608 | MHMCGRAW HILL INC | 19,278 | $241.9M | 2.31% | |
| 609 | ZVIAZEVIA PBC | 88,620 | $241.0M | 2.30% | |
| 610 | JOEST JOE CO | 4,848 | $239.9M | 2.29% | |
| 611 | SAMBOSTON BEER INC | 1,133 | $239.5M | 2.29% | |
| 612 | SENEASENECA FOODS CORP NEW | 2,214 | $239.0M | 2.28% | |
| 613 | LTRXLANTRONIX INC | 51,872 | $237.1M | 2.26% | |
| 614 | MXMAGNACHIP SEMICONDUCTOR CORP | 75,717 | $237.0M | 2.26% | |
| 615 | SIGASIGA TECHNOLOGIES INC | 25,828 | $236.3M | 2.26% | |
| 616 | IBOCINTERNATIONAL BANCSHARES COR | 3,410 | $234.4M | 2.24% | |
| 617 | FLYWFLYWIRE CORPORATION | 17,237 | $233.4M | 2.23% | |
| 618 | OPYOPPENHEIMER HLDGS INC | 3,150 | $232.8M | 2.22% | |
| 619 | CUBECUBESMART | 5,691 | $231.4M | 2.21% | |
| 620 | CSWCCAPITAL SOUTHWEST CORP | 10,358 | $226.4M | 2.16% | |
| 621 | NEXNNEXXEN INTL LTD | 24,289 | $224.7M | 2.15% | |
| 622 | NFGNEW FOUND GOLD CORP | 94,165 | $223.2M | 2.13% | |
| 623 | DHRB & G FOODS INC NEW | 50,000 | $221.5M | 2.12% | Call |
| 624 | PROKPROKIDNEY CORP | 90,900 | $220.0M | 2.10% | Put |
| 625 | EROERO COPPER CORP | 10,723 | $216.9M | 2.07% | |
| 626 | DEODIAGEO PLC | 2,270 | $216.6M | 2.07% | |
| 627 | IVTINVENTRUST PPTYS CORP | 7,549 | $216.1M | 2.06% | |
| 628 | IFSINTERCORP FINL SVCS INC | 5,352 | $215.9M | 2.06% | |
| 629 | CAAPCORPORACION AMER ARPTS S A | 11,787 | $213.6M | 2.04% | |
| 630 | MNDYMONDAY COM LTD | 1,090 | $211.1M | 2.02% | |
| 631 | LPLLG DISPLAY CO LTD | 40,087 | $209.3M | 2.00% | |
| 632 | TBLATABOOLA.COM LTD | 61,215 | $208.7M | 1.99% | |
| 633 | BUDANHEUSER BUSCH INBEV SA/NV | 3,500 | $208.6M | 1.99% | |
| 634 | VENVENTAS INC | 2,971 | $207.9M | 1.99% | |
| 635 | FLOCFLOWCO HLDGS INC | 13,998 | $207.9M | 1.99% | |
| 636 | LODECOMSTOCK INC | 60,032 | $205.3M | 1.96% | |
| 637 | ADAMADAMAS TRUST INC. | 29,416 | $205.0M | 1.96% | Call |
| 638 | DCBODOCEBO INC | 7,474 | $204.3M | 1.95% | |
| 639 | EVTLVERTICAL AEROSPACE LTD | 37,992 | $197.2M | 1.88% | |
| 640 | TLVGRUPO TELEVISA S A B | 73,208 | $196.9M | 1.88% | |
| 641 | SUZSUZANO S A | 20,295 | $190.8M | 1.82% | |
| 642 | MYOMYOMO INC | 212,811 | $189.8M | 1.81% | |
| 643 | SUIGSUI GROUP HOLDINGS LIMITED | 47,367 | $182.8M | 1.75% | |
| 644 | BWAYBRAINSWAY LTD | 12,042 | $181.5M | 1.73% | |
| 645 | AIRSAIRSCULPT TECHNOLOGIES INC | 22,233 | $178.3M | 1.70% | |
| 646 | AISPAIRSHIP AI HLDGS INC | 34,212 | $176.9M | 1.69% | |
| 647 | INVZINNOVIZ TECHNOLOGIES LTD | 86,259 | $176.0M | 1.68% | |
| 648 | KBDCKAYNE ANDERSON BDC INC | 12,928 | $172.2M | 1.64% | |
| 649 | FPIFARMLAND PARTNERS INC | 15,804 | $171.9M | 1.64% | |
| 650 | VFFVILLAGE FARMS INTL INC | 53,759 | $168.3M | 1.61% | |
| 651 | XWINNOVA LIFESTYLE INC | 29,881 | $164.6M | 1.57% | |
| 652 | CD8CRESUD S A C I F Y A | 17,668 | $162.5M | 1.55% | |
| 653 | TGENTECOGEN INC NEW | 18,400 | $162.1M | 1.55% | Call |
| 654 | LANDGLADSTONE LD CORP | 17,583 | $161.1M | 1.54% | |
| 655 | VGZVISTA GOLD CORP | 75,354 | $160.5M | 1.53% | |
| 656 | BZUNBAOZUN INC | 39,539 | $160.1M | 1.53% | |
| 657 | SPCEVIRGIN GALACTIC HOLDINGS INC | 41,056 | $158.5M | 1.51% | |
| 658 | SPWRCOMPLETE SOLARIA INC | 89,266 | $157.1M | 1.50% | |
| 659 | NATRNATURES SUNSHINE PRODS INC | 10,117 | $157.0M | 1.50% | |
| 660 | EMXEMX RTY CORP | 30,404 | $156.6M | 1.50% | |
| 661 | TCPCBLACKROCK TCP CAPITAL CORP | 25,086 | $155.5M | 1.49% | |
| 662 | LACLITHIUM AMERS CORP NEW | 26,839 | $153.3M | 1.46% | |
| 663 | XYFX FINL | 10,847 | $149.3M | 1.43% | |
| 664 | UREUR-ENERGY INC | 80,433 | $144.0M | 1.37% | |
| 665 | RFILRF INDS LTD | 17,486 | $143.9M | 1.37% | |
| 666 | CURICURIOSITYSTREAM INC | 26,180 | $138.8M | 1.33% | |
| 667 | SHIPSEANERGY MARITIME HLDGS CORP | 16,777 | $138.6M | 1.32% | |
| 668 | PTMPLATINUM GROUP METALS LTD | 51,418 | $136.3M | 1.30% | |
| 669 | FOSLFOSSIL GROUP INC | 52,696 | $135.4M | 1.29% | |
| 670 | RAILFREIGHTCAR AMER INC | 13,842 | $135.4M | 1.29% | |
| 671 | BNCCEA INDUSTRIES INC | 17,290 | $134.9M | 1.29% | |
| 672 | GOTUGAOTU TECHEDU INC | 40,904 | $133.3M | 1.27% | |
| 673 | CTMCASTELLUM INC | 122,228 | $133.2M | 1.27% | |
| 674 | CHGGCHEGG INC | 85,056 | $128.4M | 1.23% | |
| 675 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 113,839 | $126.4M | 1.21% | |
| 676 | NOAHNOAH HLDGS LTD | 10,182 | $118.0M | 1.13% | |
| 677 | HITIHIGH TIDE INC | 32,026 | $116.3M | 1.11% | |
| 678 | IHRTIHEARTMEDIA INC | 40,155 | $115.2M | 1.10% | |
| 679 | PERIPERION NETWORK LTD | 11,974 | $115.0M | 1.10% | |
| 680 | UGRULTRAPAR PARTICIPACOES SA | 27,533 | $112.9M | 1.08% | |
| 681 | SCPHSCPHARMACEUTICALS INC | 18,865 | $107.0M | 1.02% | |
| 682 | FCRSFUTURECREST ACQUISITION CORP | 10,000 | $106.0M | 1.01% | |
| 683 | ONCH1RT ACQUISITION CORP. | 10,000 | $104.5M | 1.00% | |
| 684 | BCARD. BORAL ARC ACQ I CORP. | 475,000 | $104.5M | 1.00% | |
| 685 | CDLXCARDLYTICS INC | 42,983 | $104.4M | 1.00% | |
| 686 | GTEGRAN TIERRA ENERGY INC | 23,694 | $103.1M | 0.98% | |
| 687 | SUPVGRUPO SUPERVIELLE S.A. | 20,497 | $101.5M | 0.97% | |
| 688 | MACIMELAR ACQUISITION CORP. I | 100,000 | $100.0M | 0.95% | |
| 689 | CCIICOHEN CIRCLE ACQUISIT CORP I | 103,463 | $98.3M | 0.94% | |
| 690 | OXQ1ARQ INC | 13,631 | $97.6M | 0.93% | |
| 691 | EHTHEHEALTH INC | 22,619 | $97.5M | 0.93% | |
| 692 | ENICENEL CHILE S.A. | 24,971 | $97.1M | 0.93% | |
| 693 | OSSONE STOP SYS INC | 18,088 | $97.0M | 0.93% | |
| 694 | MERCMERCER INTL INC | 32,841 | $94.6M | 0.90% | |
| 695 | CMTGCLAROS MTG TR INC | 27,831 | $92.4M | 0.88% | |
| 696 | ARENTHE ARENA GROUP HOLDINGS INC | 15,843 | $86.7M | 0.83% | |
| 697 | OPRTOPORTUN FINL CORP | 14,000 | $86.4M | 0.82% | |
| 698 | CXDOCREXENDO INC | 12,884 | $83.7M | 0.80% | |
| 699 | ALTGALTA EQUIPMENT GROUP INC | 11,493 | $83.2M | 0.79% | |
| 700 | TROXTRONOX HOLDINGS PLC | 20,000 | $80.4M | 0.77% | Put |