Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1B
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
BKBANK NEW YORK MELLON CORP | $1.0M |
HELEHELEN OF TROY LTD | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
—EVE MOBILITY ACQUISITION COR | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
CPGCRESCENT PT ENERGY CORP | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
HP5AEQUITY COMWLTH | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
HOODROBINHOOD MKTS INC | $1.0M |
—ALCHEMY INVTS ACQUISITN CORP | $1.0M |
EAELECTRONIC ARTS INC | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
IVZINVESCO LTD | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
CBTCABOT CORP | $1.0M |
NVTNVENT ELECTRIC PLC | $1.0M |
OKEONEOK INC NEW | $1.0M |
CNMDCONMED CORP | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
AMHAMERICAN HOMES 4 RENT | $1.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.0M |
LYFTLYFT INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
—ACRI CAPITAL ACQUISITION COR | $1.0M |
PCGPG&E CORP | $1.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.0M |
—KEYARCH ACQUISITION CORP | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
LAMRLAMAR ADVERTISING CO NEW | $1.0M |
VVVVALVOLINE INC | $1.0M |
SCISERVICE CORP INTL | $1.0M |
COINCOINBASE GLOBAL INC | $1.0M |
CURRINFINT ACQUISITION CORP | $1.0M |
HCCWARRIOR MET COAL INC | $1.0M |
ALGMALLEGRO MICROSYSTEMS INC | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
SMSM ENERGY CO | $1.0M |
IOTSAMSARA INC | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
MPWRMONOLITHIC PWR SYS INC | $1.0M |
TFXTELEFLEX INCORPORATED | $1.0M |
PATHUIPATH INC | $1.0M |
BRBRBELLRING BRANDS INC | $1.0M |
HHYATT HOTELS CORP | $1.0M |
EEFTEURONET WORLDWIDE INC | $999K |
BTUPEABODY ENERGY CORP | $995K |
CRUSCIRRUS LOGIC INC | $991K |
ATOATMOS ENERGY CORP | $989K |
—DISTOKEN ACQUISITION CORP | $982K |
TMDXTRANSMEDICS GROUP INC | $981K |
GTLSCHART INDS INC | $980K |
PTENPATTERSON-UTI ENERGY INC | $979K |
CCCHEMOURS CO | $978K |
EWBCEAST WEST BANCORP INC | $978K |
NVSNNOVARTIS AG | $977K |
XRXXEROX HOLDINGS CORP | $974K |
MGYMAGNOLIA OIL & GAS CORP | $974K |
NHINATIONAL HEALTH INVS INC | $974K |
RYNRAYONIER INC | $971K |
HLIHOULIHAN LOKEY INC | $971K |
SBACSBA COMMUNICATIONS CORP NEW | $971K |
OZKBANK OZK LITTLE ROCK ARK | $966K |
NUNU HLDGS LTD | $965K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $963K |
GWWGRAINGER W W INC | $960K |
VRSKVERISK ANALYTICS INC | $958K |
FT2FIRST HORIZON CORPORATION | $957K |
VFCV F CORP | $955K |
PLTRPALANTIR TECHNOLOGIES INC | $952K |
LITELUMENTUM HLDGS INC | $952K |
PARRPAR PAC HOLDINGS INC | $949K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $949K |
NSYNICE LTD | $944K |
FLEXFLEX LTD | $944K |
KBHKB HOME | $936K |
BMBLBUMBLE INC | $932K |
DFSEURDISCOVER FINL SVCS | $931K |
CALMCAL MAINE FOODS INC | $931K |
CUZCOUSINS PPTYS INC | $930K |
GNRCGENERAC HLDGS INC | $929K |
LINLINDE PLC | $929K |
LWLAMB WESTON HLDGS INC | $928K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $926K |
BF/BBROWN FORMAN CORP | $926K |
NZFNUVEEN MUNICIPAL CREDIT INC | $924K |
BZKANZHUN LIMITED | $922K |
FLNCFLUENCE ENERGY INC | $916K |
DVADAVITA INC | $916K |
LUNRINTUITIVE MACHINES INC | $910K |
IMAIMAX CORP | $909K |
EXLSEXLSERVICE HOLDINGS INC | $907K |
MCKMCKESSON CORP | $906K |