Centiva Capital, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.6B

Holdings

952

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (952 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	PENNPENN NATL GAMING INC	3,110	$326K	0.01%
602	BCOBRINKS CO	4,105	$325K	0.01%
603	FBPFIRST BANCORP P R	28,725	$323K	0.01%
604	ITRIITRON INC	3,647	$323K	0.01%
605	CVLTCOMMVAULT SYSTEMS INC	4,984	$321K	0.01%
606	—D8 HOLDINGS CORP	32,300	$321K	0.01%
607	ACMAECOM	5,000	$321K	0.01%
608	RGRSTURM RUGER & CO INC	4,860	$321K	0.01%
609	CDNSCADENCE DESIGN SYSTEM INC	2,333	$320K	0.01%
610	OIIOCEANEERING INTL INC	28,005	$320K	0.01%
611	BHFBRIGHTHOUSE FINL INC	7,199	$319K	0.01%
612	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	10,414	$319K	0.01%
613	—FTAC ATHENA ACQUISITION CORP	31,457	$316K	0.01%
614	GENNORTONLIFELOCK INC	14,780	$314K	0.01%
615	BMOBANK MONTREAL QUE	3,509	$313K	0.01%
616	IOVAIOVANCE BIOTHERAPEUTICS INC	9,897	$313K	0.01%
617	—26 CAPITAL ACQUISITION CORP	31,000	$311K	0.01%
618	IM8NINSMED INC	9,135	$311K	0.01%
619	CLHCLEAN HARBORS INC	3,699	$311K	0.01%
620	—ROTOR ACQUISITION CORP	31,000	$310K	0.01%
621	SPSCSPS COMM INC	3,114	$309K	0.01%
622	—KAIROS ACQUISITION CORP	31,000	$309K	0.01%
623	—KINGSWOOD ACQUISITION CORP	30,000	$309K	0.01%
624	UMBFUMB FINL CORP	3,350	$309K	0.01%
625	—KKR ACQUISITION HOLDING I CO	30,730	$308K	0.01%
626	SSBUSDSOUTH ST CORP	3,915	$307K	0.01%
627	—HEALTHCARE CAPITAL CORP	31,000	$306K	0.01%
628	ZZILLOW GROUP INC	2,365	$306K	0.01%	Put
629	—NIGHTDRAGON ACQUISITION CORP	30,000	$306K	0.01%
630	MSMMSC INDL DIRECT INC	3,396	$306K	0.01%
631	—TURNING POINT THERAPEUTICS I	3,223	$305K	0.01%
632	PORPORTLAND GEN ELEC CO	6,419	$305K	0.01%
633	—POWER & DIGITAL INFRA ACQ CO	30,000	$304K	0.01%
634	—ENVIRONMENTAL IMPACT ACQU CO	30,000	$303K	0.01%
635	—SIMON PROPERTY GRP ACQ HOLDI	30,000	$302K	0.01%
636	—DECARBONIZATION PLUS ACQU II	30,000	$302K	0.01%
637	PHPARKER-HANNIFIN CORP	956	$302K	0.01%
638	ON1OLD NATL BANCORP IND	15,641	$302K	0.01%
639	—QUEENS GAMBIT GROWTH CAPITAL	30,000	$302K	0.01%
640	—AUSTERLITZ ACQUISITION CORP	30,000	$301K	0.01%
641	—AUSTERLITZ ACQUISITION CORP	30,000	$301K	0.01%
642	ENOVCOLFAX CORP	6,873	$301K	0.01%
643	—FTAC HERA ACQUISITION CORP	30,000	$300K	0.01%
644	LSCCLATTICE SEMICONDUCTOR CORP	6,653	$300K	0.01%
645	GTESGATES INDUSTRIAL CORPRATIN P	18,742	$300K	0.01%
646	—PRIVETERRA ACQUISITION CORP	30,200	$300K	0.01%
647	—NOVUS CAPITAL CORPORATION II	30,000	$300K	0.01%
648	—ALTIMAR ACQUISITION CORP III	30,000	$300K	0.01%
649	WHRWHIRLPOOL CORP	1,358	$299K	0.01%
650	—H I G ACQUISITION CORP	30,000	$298K	0.01%
651	SLAMFSLAM CORP	30,000	$298K	0.01%
652	—HUDSON EXECUTIVE INVES III	30,000	$298K	0.01%
653	—LIV CAP ACQUISITION CORP	30,000	$298K	0.01%
654	—AMPLITUDE HLTHCRE AQUSTIN CO	30,000	$298K	0.01%
655	ARVNARVINAS INC	4,510	$298K	0.01%
656	—NIELSEN HLDGS PLC	11,796	$297K	0.01%
657	—ABG ACQUISITION CORP I	30,000	$297K	0.01%
658	—CHP MERGER CORP	30,000	$297K	0.01%
659	PDCEUSDPDC ENERGY INC	8,639	$297K	0.01%
660	—EQUITY DISTR ACQUISITION COR	30,000	$297K	0.01%
661	—INDEPENDENCE HOLDINGS CORP	29,705	$297K	0.01%
662	—POWERED BRANDS	30,000	$296K	0.01%
663	RCI/BROGERS COMMUNICATIONS INC	6,416	$296K	0.01%
664	—PTK ACQUISITION CORP	30,000	$296K	0.01%
665	—5 01 ACQUISITION CORP	30,000	$296K	0.01%
666	WCCWESCO INTL INC	3,407	$295K	0.01%
667	—AEA-BRIDGES IMPACT CORP	30,000	$295K	0.01%
668	AVAAVISTA CORP	6,153	$294K	0.01%
669	—GROUP NINE ACQUISITION CORP	30,000	$294K	0.01%
670	—INVESTINDUSTRIAL ACQUISITION	30,000	$293K	0.01%
671	—RECHARGE ACQUISITION CORP	30,000	$293K	0.01%
672	—E MERGE TECHNOLOGY ACQUISITI	30,000	$293K	0.01%
673	—AVANTI ACQUISITION CORP	30,000	$293K	0.01%
674	—SOARING EAGLE ACQUISITION CO	29,000	$293K	0.01%
675	—CAPSTAR SPL PURP ACQUISITION	30,000	$293K	0.01%
676	—RICE ACQUISITION CORP	29,000	$293K	0.01%
677	—EUROPEAN SUSTAINABLE GROWTH	30,000	$292K	0.01%
678	CCMPCMC MATERIALS INC	1,651	$292K	0.01%
679	VSATVIASAT INC	6,053	$291K	0.01%
680	—HEALTHCARE SERVICES ACQU COR	30,000	$290K	0.01%
681	NEUNEWMARKET CORP	759	$289K	0.01%
682	DOVDOVER CORP	2,106	$289K	0.01%
683	—BLUESCAPE OPPORTUNITIES ACQU	29,000	$289K	0.01%
684	OHIOMEGA HEALTHCARE INVS INC	7,901	$289K	0.01%
685	HOLXHOLOGIC INC	3,867	$288K	0.01%
686	—MARQUEE RAINE ACQUISITION CO	29,000	$287K	0.01%
687	—GS ACQUISITION HLDGS CORP II	27,500	$286K	0.01%	Call
688	NYCBEURNEW YORK CMNTY BANCORP INC	22,694	$286K	0.01%
689	CROXCROCS INC	3,561	$286K	0.01%
690	—D AND Z MEDIA ACQUISITION CO	28,887	$286K	0.01%
691	OTXOPEN TEXT CORP	5,987	$286K	0.01%
692	—EDOC ACQUISITION CORP	28,600	$286K	0.01%
693	CPRICAPRI HOLDINGS LIMITED	5,607	$286K	0.01%
694	—LEFTERIS ACQUISITION CORP	29,000	$285K	0.01%
695	—DUDDELL STREET ACQUISITN COR	29,000	$284K	0.01%
696	PRIPRIMERICA INC	1,916	$283K	0.01%
697	VERVEREIT INC	7,304	$282K	0.01%
698	SRCLSTERICYCLE INC	4,171	$282K	0.01%
699	VSHVISHAY INTERTECHNOLOGY INC	11,708	$282K	0.01%
700	LYBLYONDELLBASELL INDUSTRIES N	2,703	$281K	0.01%

PreviousPage 7 of 10Next