Centiva Capital, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1B
Holdings
1,118
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $2.4M |
DUKDUKE ENERGY CORP NEW | $2.4M |
HP5AEQUITY COMWLTH | $2.4M |
BNTXBIONTECH SE | $2.4M |
SPMCSOUND POINT ACQUISITION CORP | $2.4M |
SSS1EURLIFE STORAGE INC | $2.3M |
—INDUSTRIAL TECH ACQSTNS II I | $2.3M |
FTNTFORTINET INC | $2.3M |
—SIGNAL HILL ACQUISITION CORP | $2.3M |
AONAON PLC | $2.3M |
—WELSBACH TECH METALS ACQU CO | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
CTLTEURCATALENT INC | $2.3M |
—TRAJECTORY ALPHA ACQUISITION | $2.3M |
XOPSPDR SER TR | $2.2M |
—C5 ACQUISITION CORPORATION | $2.2M |
DOXAMDOCS LTD | $2.2M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
AMBPARDAGH METAL PACKAGING S A | $2.2M |
SESEA LTD | $2.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.2M |
HASHASBRO INC | $2.2M |
FSLRFIRST SOLAR INC | $2.2M |
INTEINTEGRAL ACQUISITION CORP 1 | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
DFSEURDISCOVER FINL SVCS | $2.1M |
LATAGALATA ACQUISITION CORP | $2.1M |
TRVTRAVELERS COMPANIES INC | $2.1M |
—TARGET GLOBAL ACQUISI I CORP | $2.1M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.1M |
UNMUNUM GROUP | $2.1M |
ADBEADOBE SYSTEMS INCORPORATED | $2.1M |
FNFFIDELITY NATIONAL FINANCIAL | $2.1M |
—ALPHAVEST ACQUISITION CORP | $2.1M |
EWZISHARES INC | $2.1M |
DBRGDIGITALBRIDGE GROUP INC | $2.0M |
OKEONEOK INC NEW | $2.0M |
—ALPHATIME ACQUISITION CORP | $2.0M |
MAXREURMAXAR TECHNOLOGIES INC | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
GMGENERAL MTRS CO | $2.0M |
BJBJS WHSL CLUB HLDGS INC | $2.0M |
—GENESIS UNICORN CAPITAL CORP | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
—APX ACQUISITION CORP I | $2.0M |
SJMSMUCKER J M CO | $2.0M |
KRKROGER CO | $2.0M |
—JUNIPER II CORP | $2.0M |
—DENALI CAPITAL ACQUISITN COR | $2.0M |
REEVEREST RE GROUP LTD | $2.0M |
RG6ROGERS CORP | $1.9M |
DHRDANAHER CORPORATION | $1.9M |
TOLTOLL BROTHERS INC | $1.9M |
BSXBOSTON SCIENTIFIC CORP | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.9M |
—LAMF GLOBAL VENTURES CORP I | $1.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.9M |
RMBS*RAMBUS INC DEL | $1.8M |
UALUNITED AIRLS HLDGS INC | $1.8M |
—MOUNTAIN & CO I ACQUISITN CO | $1.8M |
DDOGDATADOG INC | $1.8M |
INTUINTUIT | $1.8M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.7M |
KMBKIMBERLY-CLARK CORP | $1.7M |
GPNGLOBAL PMTS INC | $1.7M |
GWREGUIDEWIRE SOFTWARE INC | $1.7M |
AAALCOA CORP | $1.7M |
FCXFREEPORT-MCMORAN INC | $1.7M |
FNVFRANCO NEV CORP | $1.7M |
STZCONSTELLATION BRANDS INC | $1.7M |
ENGNFORBION EUROPEAN ACQUSTN COR | $1.7M |
AIC3 AI INC | $1.7M |
NRANRG ENERGY INC | $1.7M |
AMTAMERICAN TOWER CORP NEW | $1.7M |
—ATLANTIC COASTAL AQSTN CORP | $1.6M |
—RIGEL RESOURCE ACQ CORP | $1.6M |
PBPROSPERITY BANCSHARES INC | $1.6M |
TERTERADYNE INC | $1.6M |
—INTEGRATED WELLNESS ACQ CORP | $1.6M |
KHCKRAFT HEINZ CO | $1.6M |
GEGENERAL ELECTRIC CO | $1.6M |
—BROAD CAPITAL ACQUISITION CO | $1.6M |
SLABSILICON LABORATORIES INC | $1.6M |
—METALS ACQUISITION CORP | $1.6M |
WPMWHEATON PRECIOUS METALS CORP | $1.6M |
INDAISHARES TR | $1.5M |
CPBCAMPBELL SOUP CO | $1.5M |
—AFTERNEXT HEALTHTECH ACQUISI | $1.5M |
RCLROYAL CARIBBEAN GROUP | $1.5M |
RIGTRANSOCEAN LTD | $1.5M |
HUNHUNTSMAN CORP | $1.5M |
JACSJACKSON ACQUISITION CO | $1.5M |
EONRHNR ACQUISITION CORP | $1.5M |
MLB1MERCADOLIBRE INC | $1.5M |
—CAPITALWORKS EMNG MKTS ACQST | $1.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
WBSWEBSTER FINL CORP | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.4M |