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 |
|---|---|---|---|---|---|
| 801 | —GORES TECHNOLOGY PARTNERS IN | 29,724 | $39.0M | 0.00% | |
| 802 | —LDH GROWTH CORP I | 50,000 | $39.0M | 0.00% | |
| 803 | PCGPG&E CORP | 3,000 | $36.0M | 0.00% | Call |
| 804 | —NOBLE ROCK ACQUISITION CORP | 63,619 | $34.0M | 0.00% | |
| 805 | DNAGINKGO BIOWORKS HOLDINGS INC | 4,000 | $33.0M | 0.00% | Put |
| 806 | —DHB CAPITAL CORP | 49,600 | $32.0M | 0.00% | |
| 807 | AVIRATEA PHARMACEUTICALS INC | 3,500 | $31.0M | 0.00% | Call |
| 808 | —FORTRESS VALUE ACQUISI CORP | 37,209 | $31.0M | 0.00% | |
| 809 | —SPORTSTEK ACQUISITION CORP | 49,600 | $29.0M | 0.00% | |
| 810 | —PERIDOT ACQUISITION CORP II | 32,524 | $28.0M | 0.00% | |
| 811 | —KADEM SUSTAINABLE IMPACT COR | 50,000 | $27.0M | 0.00% | |
| 812 | ALLKGUSDALLAKOS INC | 2,800 | $27.0M | 0.00% | Call |
| 813 | —PINE TECHNOLOGY ACQUISITN CO | 40,000 | $26.0M | 0.00% | |
| 814 | —EQ HEALTH ACQUISITION CORP | 50,000 | $26.0M | 0.00% | |
| 815 | SPLKCHFSPLUNK INC | 200 | $24.0M | 0.00% | Put |
| 816 | —CF ACQUISITION CORP VIII | 25,000 | $21.0M | 0.00% | |
| 817 | —EMPOWERMENT & INCLUSION CAPI | 41,054 | $21.0M | 0.00% | |
| 818 | —TB SA ACQUISITION CORP | 40,000 | $20.0M | 0.00% | |
| 819 | IRABTRIBE CAPITAL GROWTH CORP I | 23,480 | $20.0M | 0.00% | |
| 820 | —FUSION ACQUISITION CORP II | 33,333 | $20.0M | 0.00% | |
| 821 | —TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $20.0M | 0.00% | |
| 822 | —Z-WORK ACQUISITION CORP | 31,412 | $19.0M | 0.00% | |
| 823 | —AUTHENTIC EQUITY ACQUISTN CO | 29,712 | $16.0M | 0.00% | |
| 824 | PLMKPLUM ACQUISITION CORP I | 20,000 | $16.0M | 0.00% | |
| 825 | —PROSPECTOR CAPITAL CORP | 24,900 | $15.0M | 0.00% | |
| 826 | —BIG SKY GROWTH PARTNERS INC | 20,672 | $15.0M | 0.00% | |
| 827 | —OCA ACQUISITION CORP | 28,141 | $14.0M | 0.00% | |
| 828 | —NORTH ATLANTIC ACQUISITN COR | 16,666 | $12.0M | 0.00% | |
| 829 | —MONUMENT CIRCLE ACQUISITN CO | 23,800 | $12.0M | 0.00% | |
| 830 | —KISMET ACQUISITION TWO CORP | 21,986 | $11.0M | 0.00% | |
| 831 | —ARCTOS NORTHSTAR ACQUIS CORP | 12,500 | $10.0M | 0.00% | |
| 832 | —PIVOTAL INVESTMENT CORP III | 10,000 | $10.0M | 0.00% | |
| 833 | —BOA ACQUISITION CORP | 16,666 | $9.0M | 0.00% | |
| 834 | —MASON INDUSTRIAL TECHNOLGY I | 13,741 | $9.0M | 0.00% | |
| 835 | —GLOBAL SYNERGY ACQUISIT CORP | 17,991 | $9.0M | 0.00% | |
| 836 | —SCIENCE STRATEGIC ACQ ALPHA | 15,188 | $8.0M | 0.00% | |
| 837 | —FOREST ROAD ACQUISITION COR | 10,000 | $8.0M | 0.00% | |
| 838 | —INTERPRIVATE IV INFRATECH PR | 10,000 | $8.0M | 0.00% | |
| 839 | —TZP STRATEGIES ACQUISTN CORP | 15,000 | $7.0M | 0.00% | |
| 840 | —FREEDOM ACQUISITION I CORP | 12,750 | $7.0M | 0.00% | |
| 841 | —COLONNADE ACQUISITION CORP I | 10,000 | $7.0M | 0.00% | |
| 842 | —POWERED BRANDS | 10,000 | $6.0M | 0.00% | |
| 843 | —KINGSWOOD ACQUISITION CORP | 14,862 | $6.0M | 0.00% | |
| 844 | —KERNEL GROUP HOLDINGS INC | 12,500 | $6.0M | 0.00% | |
| 845 | —THE MUSIC ACQUISITION CORP | 10,000 | $6.0M | 0.00% | |
| 846 | —PRIVETERRA ACQUISITION CORP | 10,066 | $5.0M | 0.00% | |
| 847 | ALDXALDEYRA THERAPEUTICS INC | 1,000 | $4.0M | 0.00% | Put |
PreviousPage 9 of 9