Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEG
Aegon Nv

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,982
$4.4 - $5.25 $74.7K - $89.2K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
19,146
$32.55 - $38.65 $623K - $740K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
358,863
$19.56 - $32.94 $7.02M - $11.8M
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
52,478
N/A
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,551
$21.56 - $25.66 $292K - $348K
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
582,410
N/A
Mfa Finl Inc
Q4 2021 Filed on Feb 14, 2022
17,420
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
683,878
$9.73 - $10.5 $6.65M - $7.18M
Tuatara Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Tailwind Two Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
33,666
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
13,551
$21.71 - $37.09 $294K - $503K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,070
$1.72 - $5.2 $3.56K - $10.8K
PSTG
Pure Storage, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,700
$24.87 - $34.16 $42.3K - $58.1K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,500
$79.72 - $87.07 $279K - $305K
Skydeck Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
114,097
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,370
$49.2 - $68.3 $67.4K - $93.6K
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
23,399
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,000
$28.08 - $30.34 $1.26M - $1.37M
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,240
$8.64 - $13.52 $158K - $247K
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,550
$65.21 - $103.39 $101K - $160K
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q4 2021 Filed on Feb 14, 2022
18,333
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
44,689
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
173,740
N/A
Pioneer Nat Res CO
Q4 2021 Filed on Feb 14, 2022
13,500,000
N/A
NVSAW
New Vista Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
125,557
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
206,000
N/A
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,499
$3.53 - $5.5 $68.8K - $107K
Healthcare Capital Corp
Q4 2021 Filed on Feb 14, 2022
65,813
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
30,504
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
39,336
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,917
$9.84 - $9.93 $176K - $178K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,315
$33.72 - $48.22 $146K - $208K
Crown Proptech Acquisitions
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,250
$42.57 - $89.02 $181K - $378K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$9.72 - $14.99 $243K - $375K
SCLEW
Broadscale Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
22,833
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
28,579
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
248,000
$9.73 - $9.91 $2.41M - $2.46M
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,439
$29.9 - $61.2 $462K - $945K
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16,600
$5.0 - $7.11 $83K - $118K
ACAHW
Atlantic Coastal Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
29,000
$9.7 - $9.93 $281K - $288K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,285
$9.82 - $12.44 $140K - $178K
ASPC
Alpha Capital Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
199,400
$9.7 - $9.9 $1.93M - $1.97M
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q4 2021 Filed on Feb 14, 2022
51,500
$0.52 - $0.99 $26.8K - $51K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
88,100
N/A
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