Centiva Capital, LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$4.2T

Holdings

1,071

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,071 positions)

StockValue
LNGCHENIERE ENERGY INC
$1.0M
EUCRATES BIOMEDICAL ACQU COR
$1.0M
PLDMY TECHNOLOGY GROUP INC IV
$1.0M
FTVFORTIVE CORP
$1.0M
IGACIG ACQUISITION CORP
$1.0M
DDD3-D SYS CORP DEL
$1.0M
TROWPRICE T ROWE GROUP INC
$1.0M
MTBM & T BK CORP
$1.0M
ARWARROW ELECTRS INC
$1.0M
UEOWESTLAKE CHEM CORP
$1.0M
TLG ACQUISITION ONE CORP
$987K
CF ACQUISITION CORP VIII
$986K
RACEFERRARI N V
$985K
ELP1COMPANHIA PARANAENSE ENERG C
$983K
ASBASSOCIATED BANC CORP
$982K
FTAC PARNASSUS ACQUISITN COR
$976K
TAILWIND TWO ACQUISITION COR
$976K
BRIGHT LIGHTS ACQUISITION CO
$972K
THUNDER BRIDGE CAP PRTNRS II
$972K
PLMKPLUM ACQUISITION CORP I
$971K
ANZU SPECIAL ACQUISITIN CORP
$970K
SCP & CO HEALTHCARE ACQUSTN
$968K
PGYEJF ACQUISITION CORP
$968K
FUSION ACQUISITION CORP II
$967K
CLARIM ACQUISITION CORP
$966K
EQ HEALTH ACQUISITION CORP
$966K
INVESTINDUSTRIAL ACQUISITION
$963K
KADEM SUSTAINABLE IMPACT COR
$962K
WCNWASTE CONNECTIONS INC
$961K
CHKPCHECK POINT SOFTWARE TECH LT
$948K
INTERPRIVATE III FINANCIAL P
$947K
COINCOINBASE GLOBAL INC
$943K
COFCAPITAL ONE FINL CORP
$936K
MCXMCCORMICK & CO INC
$933K
AEMAGNICO EAGLE MINES LTD
$929K
BROADSCALE ACQUISITION CORP
$926K
LYDALL INC
$924K
NMI1EURKIRKLAND LAKE GOLD LTD
$924K
CHNGUSDCHANGE HEALTHCARE INC
$922K
HBANHUNTINGTON BANCSHARES INC
$919K
STTSTATE STR CORP
$916K
IRABTRIBE CAPITAL GROWTH CORP I
$916K
STLASTELLANTIS N.V
$915K
ROPROPER TECHNOLOGIES INC
$914K
Z-WORK ACQUISITION CORP
$914K
PLANUSDANAPLAN INC
$912K
RNRRENAISSANCERE HLDGS LTD
$898K
SJR/BEURSHAW COMMUNICATIONS INC
$898K
FRCBFIRST REP BK SAN FRANCISCO C
$887K
CBRECBRE GROUP INC
$872K
MCDMCDONALDS CORP
$863K
EMREMERSON ELEC CO
$860K
ABXBARRICK GOLD CORP
$857K
GGGGRACO INC
$852K
COVA ACQUISITION CORP
$852K
SMTCSEMTECH CORP
$848K
SFSTIFEL FINL CORP
$848K
DOXAMDOCS LTD
$847K
RFREGIONS FINANCIAL CORP NEW
$844K
USX1UNITED STATES STL CORP NEW
$840K
1ZRATLANTIC COASTAL ACQUISTN CO
$840K
TXG10X GENOMICS INC
$836K
FG NEW AMER ACQUISITION CORP
$836K
TXNMPNM RES INC
$834K
PRGOPERRIGO CO PLC
$832K
BF/BBROWN FORMAN CORP
$828K
BIG SKY GROWTH PARTNERS INC
$826K
PDPAGERDUTY INC
$818K
CHDCHURCH & DWIGHT INC
$816K
JBLJABIL INC
$810K
NDAQNASDAQ INC
$810K
WMWASTE MGMT INC DEL
$804K
NVSNNOVARTIS AG
$804K
EDGGOLD FIELDS LTD
$803K
CONCORD ACQUISITION CORP
$801K
AFGAMERICAN FINL GROUP INC OHIO
$798K
LLOEWS CORP
$795K
LPLALPL FINL HLDGS INC
$794K
VRSNVERISIGN INC
$793K
ALNYALNYLAM PHARMACEUTICALS INC
$793K
ATLANTIC AVE ACQUISITION COR
$792K
YETIYETI HLDGS INC
$789K
LMTLOCKHEED MARTIN CORP
$787K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$786K
ITGARTNER INC
$777K
FMCFMC CORP
$766K
MRTXEURMIRATI THERAPEUTICS INC
$762K
MKLMARKEL CORP
$759K
MARMARRIOTT INTL INC NEW
$756K
SWAVUSDSHOCKWAVE MED INC
$751K
WYNNWYNN RESORTS LTD
$746K
SCHWSCHWAB CHARLES CORP
$742K
ATOTECH LTD
$742K
DOWDOW INC
$738K
BUNGE LIMITED
$736K
GPCGENUINE PARTS CO
$734K
JNJJOHNSON & JOHNSON
$733K
FDSFACTSET RESH SYS INC
$732K
WDAYWORKDAY INC
$731K
AFWALIGN TECHNOLOGY INC
$730K
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