Centiva Capital, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.8T
Holdings
847
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —INNOVATIVE INTL ACQUSITIN CO | 25,000 | $251.0M | 0.01% | |
| 702 | SRCLSTERICYCLE INC | 4,160 | $248.0M | 0.01% | |
| 703 | —WARBURG PINCUS CAPTAL CORP I | 25,300 | $247.0M | 0.01% | |
| 704 | CVCOCAVCO INDS INC DEL | 776 | $246.0M | 0.01% | |
| 705 | LF2PACIFIC PREMIER BANCORP | 6,145 | $246.0M | 0.01% | |
| 706 | KSSKOHLS CORP | 5,000 | $246.0M | 0.01% | Put |
| 707 | DVADAVITA INC | 2,155 | $245.0M | 0.01% | |
| 708 | —AGILE GROWTH CORP | 25,000 | $243.0M | 0.01% | |
| 709 | AGLAGILON HEALTH INC | 9,017 | $243.0M | 0.01% | |
| 710 | TRPTC ENERGY CORP | 5,156 | $240.0M | 0.00% | |
| 711 | CUBECUBESMART | 4,175 | $238.0M | 0.00% | |
| 712 | MRO*MARATHON OIL CORP | 14,129 | $232.0M | 0.00% | |
| 713 | I9DNARBUTUS BIOPHARMA CORP | 59,500 | $232.0M | 0.00% | Call |
| 714 | UNFUNIFIRST CORP MASS | 1,104 | $232.0M | 0.00% | |
| 715 | NMIHNMI HLDGS INC | 10,559 | $231.0M | 0.00% | |
| 716 | SOFISOFI TECHNOLOGIES INC | 14,557 | $230.0M | 0.00% | |
| 717 | CSGSCSG SYS INTL INC | 3,951 | $228.0M | 0.00% | |
| 718 | PNRPENTAIR PLC | 3,125 | $228.0M | 0.00% | |
| 719 | RLIRLI CORP | 2,012 | $226.0M | 0.00% | |
| 720 | AMRALPHA METALLURGICAL RESOUR I | 3,640 | $222.0M | 0.00% | |
| 721 | NEWREURNEW RELIC INC | 2,000 | $220.0M | 0.00% | Call |
| 722 | VRRMVERRA MOBILITY CORP | 14,162 | $219.0M | 0.00% | |
| 723 | EHTHEHEALTH INC | 8,553 | $218.0M | 0.00% | |
| 724 | WCNWASTE CONNECTIONS INC | 1,585 | $216.0M | 0.00% | |
| 725 | —2U INC | 10,722 | $215.0M | 0.00% | |
| 726 | GATXGATX CORP | 2,051 | $214.0M | 0.00% | |
| 727 | —PMV CONSUMER ACQUISITION COR | 21,778 | $214.0M | 0.00% | |
| 728 | —ORTHO CLINICAL DIAGNOSTICS H | 10,000 | $214.0M | 0.00% | |
| 729 | —SKYDECK ACQUISITION CORP | 260,316 | $213.0M | 0.00% | |
| 730 | MGAMAGNA INTL INC | 2,633 | $213.0M | 0.00% | |
| 731 | SNASNAP ON INC | 983 | $212.0M | 0.00% | |
| 732 | 8INSYNEOS HEALTH INC | 2,058 | $211.0M | 0.00% | |
| 733 | MANHMANHATTAN ASSOCIATES INC | 1,355 | $211.0M | 0.00% | |
| 734 | —FTAC PARNASSUS ACQUISITN COR | 198,724 | $211.0M | 0.00% | |
| 735 | ARCH1USDARCH RESOURCES INC | 2,296 | $210.0M | 0.00% | |
| 736 | PRUPRUDENTIAL FINL INC | 1,926 | $208.0M | 0.00% | |
| 737 | XPXP INC | 7,214 | $207.0M | 0.00% | |
| 738 | CBUCOMMUNITY BK SYS INC | 2,758 | $205.0M | 0.00% | |
| 739 | EMREMERSON ELEC CO | 2,205 | $205.0M | 0.00% | |
| 740 | MASMASCO CORP | 2,902 | $204.0M | 0.00% | |
| 741 | —FATHOM DIGITAL MFG CORP | 25,000 | $198.0M | 0.00% | |
| 742 | UALUNITED AIRLS HLDGS INC | 4,500 | $197.0M | 0.00% | Put |
| 743 | AMCRAMCOR PLC | 16,289 | $196.0M | 0.00% | |
| 744 | —TAILWIND INTERNATNAL ACQ COR | 20,000 | $195.0M | 0.00% | |
| 745 | —THE MUSIC ACQUISITION CORP | 20,000 | $195.0M | 0.00% | |
| 746 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $195.0M | 0.00% | |
| 747 | —COLICITY INC | 20,000 | $195.0M | 0.00% | |
| 748 | —LF CAPITAL ACQUISITION CORP | 19,465 | $195.0M | 0.00% | |
| 749 | —SANDBRIDGE X2 CORP | 20,000 | $194.0M | 0.00% | |
| 750 | —INTERPRIVATE II ACQUISITION | 20,000 | $194.0M | 0.00% | |
| 751 | —RADIUS HEALTH INC | 27,704 | $192.0M | 0.00% | Put |
| 752 | CLVTRIP COM GROUP LTD | 7,500 | $185.0M | 0.00% | Put |
| 753 | —SUSTAINABLE DEVELP ACQU I CO | 18,900 | $184.0M | 0.00% | |
| 754 | —MACONDRAY CAP ACQUISITN CORP | 316,666 | $179.0M | 0.00% | |
| 755 | —USHG ACQUISITION CORP | 107,170 | $178.0M | 0.00% | |
| 756 | GTESGATES INDUSTRIAL CORPRATIN P | 10,866 | $173.0M | 0.00% | |
| 757 | WHGWESTWOOD HLDGS GROUP INC | 10,000 | $169.0M | 0.00% | |
| 758 | LUMNLUMEN TECHNOLOGIES INC | 13,401 | $168.0M | 0.00% | |
| 759 | ADTADT INC DEL | 19,986 | $168.0M | 0.00% | |
| 760 | AERIEURAERIE PHARMACEUTICALS INC | 21,936 | $154.0M | 0.00% | |
| 761 | MXCTGBXMAXCYTE INC | 14,910 | $152.0M | 0.00% | |
| 762 | —CORSAIR PARTNERING CORP | 149,605 | $151.0M | 0.00% | |
| 763 | —PROJECT ENERGY REIMAGINED AC | 15,047 | $149.0M | 0.00% | |
| 764 | —PROVIDENT ACQUISITION CORP | 15,000 | $148.0M | 0.00% | |
| 765 | CYHCOMMUNITY HEALTH SYS INC NEW | 10,478 | $139.0M | 0.00% | |
| 766 | —HAMILTON LANE ALLIANCE HLDGS | 13,823 | $135.0M | 0.00% | |
| 767 | —JAWS JUGGERNAUT ACQUISITN CO | 138,557 | $134.0M | 0.00% | |
| 768 | —ACCELERATE ACQUISITION CORP | 162,024 | $134.0M | 0.00% | |
| 769 | PGPROCTER AND GAMBLE CO | 800 | $130.0M | 0.00% | Put |
| 770 | —APOLLO STRATEGIC GRWT CPTL I | 12,995 | $127.0M | 0.00% | |
| 771 | —FTAC EMERALD ACQUISITION COR | 11,912 | $119.0M | 0.00% | |
| 772 | —SHELTER ACQUISITION CORP I | 212,934 | $115.0M | 0.00% | |
| 773 | BMBLBUMBLE INC | 3,000 | $102.0M | 0.00% | Put |
| 774 | —AFFIMED N V | 18,391 | $102.0M | 0.00% | |
| 775 | —G SQUARED ASCEND II INC | 169,266 | $102.0M | 0.00% | |
| 776 | —DP CAP ACQUISITION CORP I | 10,000 | $100.0M | 0.00% | |
| 777 | —GAMING & HOSPITALITY ACQU CO | 10,000 | $98.0M | 0.00% | |
| 778 | —NORTHERN STAR INVEST CORP II | 10,000 | $98.0M | 0.00% | |
| 779 | —TECH AND ENERGY TRANSITION | 10,000 | $97.0M | 0.00% | |
| 780 | —LEAD EDGE GROWTH OPRTUNTS LT | 148,750 | $97.0M | 0.00% | |
| 781 | —NORTHERN STAR INVEST CORP IV | 10,000 | $97.0M | 0.00% | |
| 782 | —VIRGIN GROUP ACQUISIT CORP I | 110,000 | $92.0M | 0.00% | |
| 783 | SIGSIGNET JEWELERS LIMITED | 1,000 | $88.0M | 0.00% | Put |
| 784 | —ESM ACQUISITION CORPORATION | 120,382 | $88.0M | 0.00% | |
| 785 | —PWP FORWARD ACQUISITION CORP | 104,202 | $83.0M | 0.00% | |
| 786 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,500 | $73.0M | 0.00% | Call |
| 787 | —TLG ACQUISITION ONE CORP | 133,163 | $69.0M | 0.00% | |
| 788 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 14,200 | $67.0M | 0.00% | Put |
| 789 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $66.0M | 0.00% | |
| 790 | —MSD ACQUISITION CORP | 56,730 | $65.0M | 0.00% | |
| 791 | —FAST ACQUISITION CORP II | 74,000 | $64.0M | 0.00% | |
| 792 | —SIMON PROPERTY GRP ACQ HOLDI | 63,290 | $54.0M | 0.00% | |
| 793 | —AEQUI ACQUISITION CORP | 100,000 | $53.0M | 0.00% | |
| 794 | —BILANDER ACQUISITION CORP | 56,848 | $52.0M | 0.00% | |
| 795 | —LEVERE HOLDINGS CORP | 69,498 | $50.0M | 0.00% | |
| 796 | —TORTOISEECOFIN ACQUISITION C | 50,000 | $46.0M | 0.00% | |
| 797 | —INDEPENDENCE HOLDINGS CORP | 50,941 | $45.0M | 0.00% | |
| 798 | —SOFTWARE ACQUISITN GRP INC I | 75,000 | $43.0M | 0.00% | |
| 799 | MACCWMISSION ADVANCEMENT CORP | 81,496 | $42.0M | 0.00% | |
| 800 | —ANZU SPECIAL ACQUISITIN CORP | 53,419 | $41.0M | 0.00% |