Centiva Capital, LP Purchases in Q3 2025

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ERO
Ero Copper Corp.

Basic Materials
331
+ 3.19%
$12.98 - $20.23 $4.3K - $6.7K
10.7K $216K
AMTX
Aemetis, Inc

Energy
17.6K
New
$2.15 - $3.42 $37.7K - $60K
17.6K $39K
REKR
Rekor Systems, Inc.

Technology
21.4K
New
$1.05 - $1.89 $22.5K - $40.5K
21.4K $33K
MLTX
Moon Lake Immunotherapeutics

Healthcare
4.5K
New
$6.25 - $61.99 $28.1K - $279K
4.5K $32K
WRN
Western Copper & Gold Corp

Basic Materials
15.7K
New
$1.2 - $1.98 $18.8K - $31K
15.7K $31K
MAPS
Wm Technology, Inc.

Technology
26.3K
New
$0.88 - $1.3 $23.2K - $34.2K
26.3K $31K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
10.8K
New
$0.88 - $3.52 $9.51K - $38K
10.8K $31K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.02K
+ 2.05%
$17.96 - $19.62 $18.3K - $20K
50.8K $946K
GTEC
Greenland Technologies Holding Corp.

Industrials
22.3K
New
$1.2 - $2.02 $26.8K - $45.1K
22.3K $28K
REI
Ring Energy, Inc.

Energy
23.7K
New
$0.73 - $1.14 $17.3K - $27K
23.7K $26K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
977
+ 13.64%
$30.55 - $34.72 $29.8K - $33.9K
8.14K $262K
IRIX
Iridex Corp

Healthcare
18.8K
New
$0.89 - $1.53 $16.7K - $28.7K
18.8K $21K
LAND
Gladstone Land Corp

Real Estate
3.81K
+ 27.67%
$8.65 - $10.8 $33K - $41.2K
17.6K $161K
FTHM
Fathom Holdings Inc.

Real Estate
11.4K
New
$1.14 - $2.83 $13K - $32.2K
11.4K $21K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
20.5K
New
$0.65 - $1.25 $13.4K - $25.7K
20.5K $19K
DSX
Diana Shipping Inc.

Industrials
10.7K
New
$1.47 - $1.97 $15.8K - $21.2K
10.7K $18K
ELS
Equity Lifestyle Properties Inc

Real Estate
514
+ 3.09%
$58.43 - $62.12 $30K - $31.9K
17.2K $1.04M
GMGI
Golden Matrix Group, Inc.

Communication Services
10.1K
New
$0.95 - $1.84 $9.63K - $18.7K
10.1K $12K
CTSO
Cytosorbents Corp

Healthcare
10.7K
New
$0.84 - $1.28 $9.02K - $13.7K
10.7K $9K
OPEN
Opendoor Technologies Inc.

Real Estate
1K
New
$0.56 - $10.52 $560 - $10.5K
1K $7K
Slide Ins Hldgs Inc
40.1K
New
N/A
40.1K $0
Bitcoin Depot Inc
79.9K
New
N/A
79.9K $0
Smithfield Foods Inc
36.8K
New
N/A
36.8K $0
Bold Eagle Acquisition Corp
1.29M
+ 455.4%
N/A
1.57M $0
Bbb Foods Inc
16K
New
N/A
16K $0
Roman Dbdr Acquisition Corp
485K
New
N/A
485K $0
Abacus Global Mgmt Inc
17.3K
+ 40.64%
N/A
60K $0
Blue Acquisition Corp.
300K
New
N/A
300K $0
Sndl Inc
121K
New
N/A
121K $0
Beta Bionics Inc
5.36K
+ 36.83%
N/A
19.9K $0
Zepp Health Corporation
11.8K
New
N/A
11.8K $0
Zeekr Intelligent Technology
103K
New
N/A
103K $0
Sandisk Corp
39.1K
New
N/A
39.1K $0
Seanergy Maritime Hldgs Corp
16.8K
New
N/A
16.8K $0
Worksport LTD
18.2K
New
N/A
18.2K $0
Blue Wtr Acquisition Corp. I
200K
New
N/A
200K $0
Ww Intl Inc
9.39K
New
N/A
9.39K $0
Blue Wtr Acquisition Corp. I
100K
New
N/A
100K $0
BA
Boeing CO

Industrials
1
New
$209.79 - $237.38 $210 - $237
1 $0
A Paradise Acquisition Corp
200K
New
N/A
200K $0
1 Rt Acquisition Corp.
10K
New
N/A
10K $0
Wing Yip Food China Hldgs Gr
28.6K
New
N/A
28.6K $0
A Paradise Acquisition Corp
200K
New
N/A
200K $0
Accelerant Holdings
151K
New
N/A
151K $0
Best Spac I Acquisition Corp
25K
New
N/A
25K $0
Best Spac I Acquisition Corp
25K
New
N/A
25K $0
Amplify ETF Tr
210K
New
N/A
210K $0
Guardforce Ai CO LTD
10.8K
New
N/A
10.8K $0
Axiom Intelligence Ac Corp 1
175K
New
N/A
175K $0
Activity Summary
Buys All Purchases 483 New Holdings 374 Increased Positions 109 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 149 Puts 168
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