Centiva Capital, LP Closed Holding Positions

Centiva Capital, LP

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

Communication Services
Q4 2021 Filed on Feb 14, 2022
57,888
$7.19 - $12.5 $416K - $724K
Capstar Spl Purp Acquisition
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Northern Star Invest Corp Iv
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Northern Star Invest Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Msd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
19,923
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
401,000
N/A
Montes Archimedes Acquisitio
Q3 2021 Filed on Nov 15, 2021
343,050
N/A
Levere Holdings Corp
Q3 2021 Filed on Nov 15, 2021
208,495
N/A
Leo Holdings Iii Corp
Q3 2021 Filed on Nov 15, 2021
68,955
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
595,000
$9.8 - $10.0 $5.83M - $5.95M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
104,684
N/A
Investindustrial Acquisition
Q3 2021 Filed on Nov 15, 2021
98,652
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Ftac Hera Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
61,482
N/A
FOXW
Fox Wayne Enterprises Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$9.78 - $10.0 $97.8K - $100K
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Fast Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
European Sustainable Growth
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
85,886
N/A
PINC
Premier, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,205
$34.87 - $39.69 $356K - $405K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
2,423
N/A
Esm Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
47,939
N/A
Sterling Bancorp Del
Q3 2021 Filed on Nov 15, 2021
13,274
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,084
$9.6 - $9.95 $231K - $240K
Authentic Equity Acquistn CO
Q3 2021 Filed on Nov 15, 2021
59,424
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
30,074
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,000
$40.26 - $57.37 $1.05M - $1.49M
Altimar Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
15,377
N/A
Agile Growth Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
3,582
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
12,248
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
151,352
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,641
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
51,446
N/A
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
6,900
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,452
$47.36 - $53.65 $590K - $668K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
123,367
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
10,036
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,597
$37.56 - $51.57 $285K - $392K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,262
$1.44 - $2.73 $14.8K - $28K
Zhangmen Ed Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,182
$105.0 - $178.37 $124K - $211K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,286
$22.07 - $42.98 $161K - $313K
VCYT
Veracyte, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,256
$35.62 - $52.97 $401K - $596K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
187,754
N/A
VELOW
Velocity Acquisition Corp Wt E

ETFs
Q3 2021 Filed on Nov 15, 2021
17,000
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,554
$77.92 - $102.4 $433K - $569K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
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