Centiva Capital, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1T
Holdings
1,118
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $4.2B |
JEFJEFFERIES FINL GROUP INC | $4.2B |
—CF ACQUISITION CORP IV | $4.2B |
—EXCELFIN ACQUISITION CORP | $4.2B |
BOX 0 01/15/26BOX INC | $4.1B |
BACBANK AMERICA CORP | $4.1B |
CPTKWCROWN PROPTECH ACQUISITIONS | $4.0B |
—MOTIVE CAPITAL CORP II | $4.0B |
UPSUNITED PARCEL SERVICE INC | $4.0B |
PAIIPYROPHYTE ACQUISITION CORP | $3.9B |
—LIV CAPITAL ACQUISITN CORP I | $3.9B |
—KERNEL GROUP HOLDINGS INC | $3.9B |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.8B |
—AETHERIUM ACQUISITION CORP | $3.8B |
PCARPACCAR INC | $3.8B |
VMCVULCAN MATLS CO | $3.7B |
—PROOF ACQUISITION CORP I | $3.7B |
COSTCOSTCO WHSL CORP NEW | $3.7B |
PHMPULTE GROUP INC | $3.6B |
MKTXMARKETAXESS HLDGS INC | $3.6B |
CAHCARDINAL HEALTH INC | $3.6B |
—B RILEY PRIN 250 MERGER CORP | $3.6B |
BXMTBLACKSTONE MTG TR INC | $3.6B |
MGMMGM RESORTS INTERNATIONAL | $3.6B |
KOCOCA COLA CO | $3.6B |
—SPORTSMAP TECH ACQUISITIN CO | $3.5B |
TAUSDTRAVELCENTERS OF AMERICA INC | $3.5B |
SLAMFSLAM CORP | $3.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $3.4B |
ADIANALOG DEVICES INC | $3.4B |
SUMO2EURSUMO LOGIC INC | $3.4B |
—26 CAPITAL ACQUISITION CORP | $3.4B |
—POWER & DIGITAL INFRASTRUCTU | $3.4B |
DISDISNEY WALT CO | $3.4B |
TXNTEXAS INSTRS INC | $3.3B |
AVGOBROADCOM INC | $3.3B |
—ENTERPRISE 4.0 TEC ACQSTN CO | $3.3B |
FDO.FMACYS INC | $3.2B |
ITWILLINOIS TOOL WKS INC | $3.2B |
GQ9SPDR GOLD TR | $3.2B |
—SWIFTMERGE ACQUISITION CORP | $3.2B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3.2B |
—SOUTHPORT ACQUISITION CORP | $3.1B |
TAPMOLSON COORS BEVERAGE CO | $3.1B |
—FOCUS IMPACT ACQUISITION COR | $3.1B |
FOURSHIFT4 PMTS INC | $3.1B |
—EVE MOBILITY ACQUISITION COR | $3.1B |
—MOMENTIVE GLOBAL INC | $3.1B |
SIGSIGNET JEWELERS LIMITED | $3.0B |
—AULT DISRUPTIVE TECHS CORP | $3.0B |
BBYBEST BUY INC | $3.0B |
—NATIONAL INSTRS CORP | $3.0B |
AFLAFLAC INC | $3.0B |
DALDELTA AIR LINES INC DEL | $3.0B |
—EF HUTTON ACQUISITION CORP I | $3.0B |
—GIGCAPITAL 5 INC | $3.0B |
—ACCRETION ACQUISITION CORP | $2.9B |
DYHTARGET CORP | $2.9B |
LVSLAS VEGAS SANDS CORP | $2.9B |
RSGREPUBLIC SVCS INC | $2.9B |
MARMARRIOTT INTL INC NEW | $2.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.8B |
—DIVERSEY HLDGS LTD | $2.8B |
—7 ACQUISITION CORPORATION | $2.8B |
MGIEURMONEYGRAM INTL INC | $2.8B |
AZNASTRAZENECA PLC | $2.8B |
—ACRI CAPITAL ACQUISITION COR | $2.8B |
CTVACORTEVA INC | $2.8B |
FT2FIRST HORIZON CORPORATION | $2.8B |
—FINNOVATE ACQUISITION CORP | $2.7B |
—TALON 1 ACQUISITION CORP | $2.7B |
BIDUNBAIDU INC | $2.7B |
BPACBULLPEN PARLAY ACQUISITION C | $2.7B |
CURRINFINT ACQUISITION CORP | $2.6B |
—POWERUP ACQUISITION CORP | $2.6B |
CAGCONAGRA BRANDS INC | $2.6B |
—FAT PROJECTS ACQUISITION COR | $2.6B |
—WAVERLEY CAPITAL ACQUIS CORP | $2.6B |
CATCATERPILLAR INC | $2.6B |
HCAHCA HEALTHCARE INC | $2.6B |
—KHOSLA VENTURES ACQUT CO III | $2.6B |
GISGENERAL MLS INC | $2.6B |
CNDACONCORD ACQUISITION CORP II | $2.6B |
URIUNITED RENTALS INC | $2.5B |
IRBTQIROBOT CORP | $2.5B |
BENFRANKLIN RESOURCES INC | $2.5B |
FEFIRSTENERGY CORP | $2.5B |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.5B |
XLESELECT SECTOR SPDR TR | $2.5B |
W3UWESTERN UN CO | $2.5B |
RVNCEURREVANCE THERAPEUTICS INC | $2.5B |
GDGENERAL DYNAMICS CORP | $2.5B |
AALAMERICAN AIRLS GROUP INC | $2.4B |
USX1UNITED STATES STL CORP NEW | $2.4B |
—BLEUACACIA LTD | $2.4B |
CRUSCIRRUS LOGIC INC | $2.4B |
MDLZMONDELEZ INTL INC | $2.4B |
ALBALBEMARLE CORP | $2.4B |
VFCV F CORP | $2.4B |
6PMPARAMOUNT GROUP INC | $2.4B |