Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
253,900
$10.18 - $17.38 $2.58M - $4.41M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
17,500
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 16, 2022
50,000
$1.75 - $3.81 $87.5K - $191K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
443,232
$14.35 - $17.25 $6.36M - $7.65M
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 16, 2022
110,000
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q1 2022 Filed on May 16, 2022
107,170
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$57.19 - $74.44 $286K - $372K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 16, 2022
12,700
$48.48 - $53.65 $616K - $681K
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,100
$6.11 - $9.34 $67.8K - $104K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
94,400
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,000
$2.83 - $8.69 $11.3K - $34.8K
EQRX
Eq Rx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
70,600
$2.8 - $7.39 $198K - $522K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,000
$5.15 - $13.17 $46.4K - $119K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,500
$67.44 - $134.91 $169K - $337K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
806,428
N/A
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
17,500
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$3.25 - $5.17 $3.25K - $5.17K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,200
$1.87 - $4.77 $26.6K - $67.7K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
28,000
$63.81 - $77.09 $1.79M - $2.16M
New Oriental Ed & Technology
Q1 2022 Filed on May 16, 2022
75,000
N/A
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,310
$203.51 - $247.46 $267K - $324K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
27,240
N/A
Pivotal Investment Corp Iii
Q1 2022 Filed on May 16, 2022
10,000
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
255,697
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,500
$104.81 - $195.77 $262K - $489K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
MX
Magnachip Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
6,800
$15.27 - $20.19 $104K - $137K
BEKE
Ke Holdings Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
7,500
$9.0 - $22.95 $67.5K - $172K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
41,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
694,677
N/A
Ferro Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
4,000,000
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
18,391
$3.69 - $5.65 $67.9K - $104K
Slam Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Rxr Acquisition Corp
Q1 2022 Filed on May 16, 2022
261,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
204,959
N/A
Magellan Health Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
LFT
Lument Finance Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
197,678
$3.67 - $4.05 $725K - $801K
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 14, 2022
36,736
$17.07 - $21.14 $627K - $777K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
8,650
$32.68 - $54.42 $283K - $471K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,100
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q4 2021 Filed on Feb 14, 2022
420,083
N/A
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
7,198
N/A
PEN
Penumbra Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
400
$238.08 - $288.0 $95.2K - $115K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
95,878
$3.72 - $8.12 $357K - $779K
GOEV
Canoo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,448
$6.47 - $12.89 $93.5K - $186K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Anzu Special Acquisitin Corp
Q4 2021 Filed on Feb 14, 2022
60,258
N/A
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