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 |
|---|---|
WABCWESTAMERICA BANCORPORATION | $203K |
CENTACENTRAL GARDEN & PET CO | $203K |
ALGALAMO GROUP INC | $203K |
OCGNOCUGEN INC | $202K |
GXOGXO LOGISTICS INCORPORATED | $202K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $200K |
LULULULULEMON ATHLETICA INC | $200K |
RCLROYAL CARIBBEAN GROUP | $199K |
SWSSMITH & WESSON BRANDS INC | $198K |
UNMUNUM GROUP | $198K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $197K |
BBIOBRIDGEBIO PHARMA INC | $197K |
YEXTYEXT INC | $193K |
GSLGLOBAL SHIP LEASE INC NEW | $193K |
NUAIROTH CH ACQUISITION V CO | $190K |
ELMEELME COMMUNITIES | $189K |
UEURBAN EDGE PPTYS | $188K |
—FORTUNE RISE ACQUISITION COR | $184K |
ICLICL GROUP LTD | $184K |
U6ZURANIUM ENERGY CORP | $181K |
OPLNKAR AUCTION SVCS INC | $180K |
PATHUIPATH INC | $180K |
DNOWNOW INC | $178K |
PTENPATTERSON-UTI ENERGY INC | $177K |
ALBALBEMARLE CORP | $172K |
EGYVAALCO ENERGY INC | $171K |
GDGENERAL DYNAMICS CORP | $171K |
BYNDBEYOND MEAT INC | $168K |
—HH&L ACQUISITION CO | $167K |
TEVATEVA PHARMACEUTICAL INDS LTD | $167K |
ATENA10 NETWORKS INC | $166K |
CFFNCAPITOL FED FINL INC | $166K |
SLCAU S SILICA HLDGS INC | $165K |
VGREURVECTOR GROUP LTD | $165K |
—SOCIAL CAP SUVRETTA HLDS CRP | $164K |
ADEAADEIA INC | $163K |
GNKGENCO SHIPPING & TRADING LTD | $163K |
NEWTNEWTEKONE INC | $160K |
NATNORDIC AMERICAN TANKERS LIMI | $160K |
HBANHUNTINGTON BANCSHARES INC | $159K |
—HEARTLAND MEDIA ACQUISITION | $159K |
CTVHELIX ENERGY SOLUTIONS GRP I | $158K |
BANCBANC OF CALIFORNIA INC | $156K |
XHRXENIA HOTELS & RESORTS INC | $155K |
—ENPHYS ACQUISITION CORP | $151K |
MBCMASTERBRAND INC | $149K |
—COLISEUM ACQUISITION CORP | $148K |
GTESGATES INDL CORP PLC | $147K |
—AXONPRIME INFRSTCTR AQSTN CO | $145K |
DVAXDYNAVAX TECHNOLOGIES CORP | $142K |
AAPLAPPLE INC | $141K |
TTMITTM TECHNOLOGIES INC | $140K |
AKRACADIA RLTY TR | $140K |
FIGSFIGS INC | $138K |
AVGOBROADCOM INC | $137K |
PRDOPERDOCEO ED CORP | $136K |
DSGNDESIGN THERAPEUTICS INC | $136K |
NVTSNAVITAS SEMICONDUCTOR CORP | $135K |
NBSTNEWBURY STREET ACQUISITN COR | $135K |
BSXBOSTON SCIENTIFIC CORP | $134K |
TLSTELOS CORP MD | $133K |
WTWISDOMTREE INC | $132K |
—ARCO PLATFORM LTD | $132K |
—SOCIAL CAP SUVRETTA HLDS CP | $130K |
HTGCHERCULES CAPITAL INC | $129K |
PUMPPROPETRO HLDG CORP | $129K |
FANGDIAMONDBACK ENERGY INC | $128K |
CGEMCULLINAN ONCOLOGY INC | $128K |
—LESLIES INC | $127K |
IONQIONQ INC | $126K |
GEVOGEVO INC | $126K |
VLOVALERO ENERGY CORP | $125K |
KBALUSDKIMBALL INTL INC | $125K |
CLVTCLARIVATE PLC | $125K |
PLUNPLUG POWER INC | $124K |
PMVPPMV PHARMACEUTICALS INC | $123K |
WRBYWARBY PARKER INC | $119K |
RPTUSDRPT REALTY | $119K |
CSCOCISCO SYS INC | $116K |
CVXCHEVRON CORP NEW | $115K |
PANWPALO ALTO NETWORKS INC | $114K |
NGDNEW GOLD INC CDA | $114K |
—TECHNOLOGY & TELECOM ACQ COR | $112K |
ARIAPOLLO COML REAL EST FIN INC | $110K |
—ORION BIOTECH OPPORTUNTES CO | $108K |
TSPHTUSIMPLE HLDGS INC | $107K |
HOPEHOPE BANCORP INC | $105K |
OPTUALTICE USA INC | $104K |
PMTPENNYMAC MTG INVT TR | $102K |
TORCEURADICET BIO INC | $101K |
CINFCINCINNATI FINL CORP | $100K |
BLKCHFBLACKROCK INC | $100K |
EZPWEZCORP INC | $99K |
RACEFERRARI N V | $99K |
ENPHENPHASE ENERGY INC | $95K |
NUENUCOR CORP | $95K |
IBRXIMMUNITYBIO INC | $94K |
SMFGSUMITOMO MITSUI FINL GROUP I | $93K |
RXRXRECURSION PHARMACEUTICALS IN | $91K |
HASHASBRO INC | $89K |