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 |
|---|---|---|---|---|---|
| 701 | ACREARES COML REAL ESTATE CORP | 17,410 | $78.5M | 0.75% | |
| 702 | GUTSFRACTYL HEALTH INC | 49,340 | $78.5M | 0.75% | |
| 703 | DCHAMERICAN AXLE & MFG HLDGS IN | 12,700 | $76.3M | 0.73% | Put |
| 704 | CINTCI&T INC | 14,052 | $72.4M | 0.69% | |
| 705 | —CRANE HBR ACQUISITION CORP | 225,000 | $72.0M | 0.69% | |
| 706 | —HENNESSY CAP INVT CORP VII | 260,185 | $70.3M | 0.67% | |
| 707 | ICLICL GROUP LTD | 11,121 | $69.2M | 0.66% | |
| 708 | IIIINFORMATION SVCS GROUP INC | 11,830 | $68.0M | 0.65% | |
| 709 | SSLSASOL LTD | 10,711 | $66.6M | 0.64% | |
| 710 | WWRWESTWATER RES INC | 67,895 | $64.4M | 0.62% | |
| 711 | GPROGOPRO INC | 29,876 | $63.3M | 0.60% | |
| 712 | WKSPWORKSPORT LTD | 18,245 | $63.3M | 0.60% | |
| 713 | SPWHSPORTSMANS WHSE HLDGS INC | 22,712 | $62.9M | 0.60% | |
| 714 | —ALPHAVEST ACQUISITION CORP | 101,876 | $62.1M | 0.59% | |
| 715 | PROPPRAIRIE OPER CO | 30,384 | $60.3M | 0.58% | |
| 716 | TYGOTIGO ENERGY INC | 23,537 | $58.8M | 0.56% | |
| 717 | WDHWATERDROP INC | 31,020 | $58.6M | 0.56% | |
| 718 | OMEXODYSSEY MARINE EXPL INC | 29,128 | $56.8M | 0.54% | |
| 719 | DDLDINGDONG CAYMAN LTD | 27,027 | $55.9M | 0.53% | |
| 720 | BAERBRIDGER AEROSPACE GRP HLDGS | 28,673 | $53.0M | 0.51% | |
| 721 | EGHAEGH ACQUISITION CORP. | 250,000 | $52.5M | 0.50% | |
| 722 | UPLDUPLAND SOFTWARE INC | 21,834 | $51.7M | 0.49% | |
| 723 | MREOMEREO BIOPHARMA GROUP PLC | 25,000 | $51.5M | 0.49% | |
| 724 | TVAITHAYER VENTURES ACQ CORP II | 285,146 | $51.3M | 0.49% | |
| 725 | FFFUTUREFUEL CORP | 12,929 | $50.2M | 0.48% | |
| 726 | BACCBLUE ACQUISITION CORP. | 300,000 | $48.9M | 0.47% | |
| 727 | CCLDCARECLOUD INC | 14,794 | $47.5M | 0.45% | |
| 728 | BLNEBEELINE HOLDINGS INC | 11,617 | $46.0M | 0.44% | |
| 729 | AMTXAEMETIS INC | 17,554 | $39.5M | 0.38% | |
| 730 | KFIIK&F GROWTH ACQUISITION CORP | 250,000 | $37.5M | 0.36% | |
| 731 | WYHGWING YIP FOOD CHINA HLDGS GR | 28,611 | $36.9M | 0.35% | |
| 732 | —ALPHATIME ACQUISITION CORP | 123,785 | $36.7M | 0.35% | |
| 733 | BAKBRASKEM S A | 15,000 | $36.3M | 0.35% | |
| 734 | PSQHPSQ HOLDINGS INC | 17,970 | $34.3M | 0.33% | |
| 735 | REKRREKOR SYSTEMS INC | 21,424 | $33.6M | 0.32% | |
| 736 | BKHABLACK HAWK ACQUISITION CORP | 19,445 | $33.1M | 0.32% | |
| 737 | SLND/WSSOUTHLAND HLDGS INC | 166,208 | $32.1M | 0.31% | |
| 738 | APADA PARADISE ACQUISITION CORP | 200,000 | $32.0M | 0.31% | |
| 739 | ESHARESH ACQUISITION CORP | 150,000 | $31.8M | 0.30% | |
| 740 | BWBABCOCK & WILCOX ENTERPRISES | 10,808 | $31.3M | 0.30% | |
| 741 | WRNWESTERN COPPER & GOLD CORP | 15,663 | $30.9M | 0.29% | |
| 742 | MAPSWM TECHNOLOGY INC | 26,335 | $30.5M | 0.29% | |
| 743 | DCFEURMOGO INC | 16,642 | $30.1M | 0.29% | |
| 744 | —GREENLAND TECHNOLOGIES HLDG | 22,340 | $29.5M | 0.28% | |
| 745 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $28.0M | 0.27% | |
| 746 | —RANGE CAP ACQUISITION CORP | 70,000 | $27.9M | 0.27% | |
| 747 | NPACNEW PROVIDENCE ACQUISITION C | 66,666 | $27.3M | 0.26% | |
| 748 | CCGCHECHE GROUP INC | 21,244 | $26.8M | 0.26% | |
| 749 | DKIDARKIRIS INC. | 20,465 | $26.4M | 0.25% | |
| 750 | KWE1RING ENERGY INC | 23,654 | $25.8M | 0.25% | |
| 751 | LUCDLUCID DIAGNOSTICS INC | 24,949 | $25.2M | 0.24% | |
| 752 | GSHRGESHER ACQUISITION CORP. II | 75,000 | $24.8M | 0.24% | |
| 753 | SOCASOLARIUS CAPITAL ACQU CORP | 125,000 | $24.1M | 0.23% | |
| 754 | AACBARTIUS II ACQUISITION INC | 100,000 | $24.0M | 0.23% | |
| 755 | CRAQCAL REDWOOD ACQUISITION CORP | 100,000 | $22.0M | 0.21% | |
| 756 | PRZOPARAZERO TECHNOLOGIES LTD | 13,668 | $21.6M | 0.21% | |
| 757 | LWACLIGHTWAVE ACQUISITION CORP | 112,500 | $21.6M | 0.21% | |
| 758 | IRIXIRIDEX CORP | 18,768 | $21.6M | 0.21% | |
| 759 | FTHMFATHOM HOLDINGS INC | 11,380 | $20.5M | 0.20% | |
| 760 | PELIPELICAN ACQUISITION CORP | 75,000 | $20.3M | 0.19% | |
| 761 | IBACRIB ACQUISITION CORP | 250,000 | $20.0M | 0.19% | |
| 762 | PRPLPURPLE INNOVATION INC | 20,546 | $19.2M | 0.18% | |
| 763 | DSXDIANA SHIPPING INC | 10,749 | $18.1M | 0.17% | |
| 764 | —TRANSLATIONAL DEV ACQUISITIO | 50,000 | $14.5M | 0.14% | |
| 765 | —ALPHATIME ACQUISITION CORP | 200,000 | $14.3M | 0.14% | |
| 766 | —BLUE WTR ACQUISITION CORP. I | 100,000 | $14.0M | 0.13% | |
| 767 | INACINDIGO ACQUISITION CORP | 75,000 | $13.1M | 0.13% | |
| 768 | FTWEQV VENTURES AC CORP. II | 50,000 | $12.0M | 0.11% | |
| 769 | BAYARBAYVIEW ACQUISITION CORP | 75,000 | $12.0M | 0.11% | |
| 770 | GFAIGUARDFORCE AI CO LTD | 10,759 | $11.8M | 0.11% | |
| 771 | GMGIGOLDEN MATRIX GROUP INC | 10,137 | $11.5M | 0.11% | |
| 772 | TAVITAVIA ACQUISITION CORP | 50,000 | $11.0M | 0.10% | |
| 773 | CTSOCYTOSORBENTS CORP | 10,737 | $10.0M | 0.10% | |
| 774 | NOEMRCO2 ENERGY TRANSITION CORP | 40,000 | $9.6M | 0.09% | |
| 775 | RIBBRIBBON ACQUISITION CORP | 40,000 | $8.8M | 0.08% | |
| 776 | FVNFUTURE VISION II ACQUISITION | 44,980 | $8.1M | 0.08% | |
| 777 | —KEEN VISION ACQUISITION CORP | 119,000 | $7.8M | 0.07% | |
| 778 | NOEMWCO2 ENERGY TRANSITION CORP | 40,000 | $6.8M | 0.06% | |
| 779 | UCFIWIRON HORSE ACQUISITIONS CORP | 65,000 | $6.6M | 0.06% | |
| 780 | DTSQDT CLOUD ACQUISITION CORP | 30,000 | $6.0M | 0.06% | |
| 781 | ECDAWECD AUTOMOTIVE DESIGN INC | 289,814 | $5.8M | 0.06% | |
| 782 | PACHPIONEER ACQUISITION I CORP | 25,000 | $5.5M | 0.05% | |
| 783 | GSIWGARDEN STAGE LIMITED | 33,983 | $5.1M | 0.05% | |
| 784 | MLACMOUNTAIN LAKE ACQUISITION CO | 25,100 | $5.0M | 0.05% | |
| 785 | OSRHWOSR HLDGS INC | 100,000 | $4.0M | 0.04% | |
| 786 | BSAABEST SPAC I ACQUISITION CORP | 25,000 | $3.5M | 0.03% | |
| 787 | —FIGX CAP ACQUISITION CORP. | 12,500 | $3.0M | 0.03% | |
| 788 | OBAOXLEY BRIDGE ACQ LTD | 12,500 | $2.1M | 0.02% | |
| 789 | —ORIGIN INVT CORP I | 12,500 | $2.1M | 0.02% |
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