Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
58,856
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Holicity Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
98,000
N/A
Finserv Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Hc2 Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
10,310
N/A
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
5,700
$121.95 - $152.44 $695K - $869K
Gores Hldgs V Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
76,000
N/A
Fs Dev Corp
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
22,070
$3.76 - $5.11 $83K - $113K
Fortress Value Acquisition I
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Fast Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Executive Network Partnering
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Enel Americas S A
Q4 2020 Filed on Feb 16, 2021
10,380
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 16, 2021
175,000
N/A
Churchill Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
11,225
$10.52 - $16.21 $118K - $182K
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
11,804
N/A
Washington Prime Group New
Q3 2020 Filed on Nov 16, 2020
244,128
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
40,584
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Transenterix Inc
Q3 2020 Filed on Nov 16, 2020
30,997
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,654
$18.49 - $27.24 $474K - $699K
TFSL
Tfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
35,106
$13.42 - $15.84 $471K - $556K
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
62,513
N/A
Sonim Technologies Inc
Q3 2020 Filed on Nov 16, 2020
12,961
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
5,682
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
15,025
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
7,973
N/A
Polarityte Inc
Q3 2020 Filed on Nov 16, 2020
27,901
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 16, 2020
90,603
N/A
PAYS
Paysign, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
12,412
$5.44 - $10.36 $67.5K - $129K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
70,469
$1.18 - $3.22 $83.2K - $227K
Pareteum Corp
Q3 2020 Filed on Nov 16, 2020
168,006
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 16, 2020
26,661
$0.61 - $2.34 $16.3K - $62.4K
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
324,154
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
11,603
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,753
$13.54 - $26.41 $119K - $231K
J Jill Inc
Q3 2020 Filed on Nov 16, 2020
22,021
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Nov 16, 2020
141,315
$60.74 - $66.36 $8.58M - $9.38M
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