Centiva Capital, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.2B
Holdings
1,071
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,071 positions)
| Stock | Value |
|---|---|
8INSYNEOS HEALTH INC | $522K |
AZTABROOKS AUTOMATION INC NEW | $516K |
PDD 0 12/01/25PINDUODUO INC | $516K |
GNTXGENTEX CORP | $516K |
CECELANESE CORP DEL | $514K |
DFSEURDISCOVER FINL SVCS | $512K |
CDNACAREDX INC | $511K |
—KISMET ACQUISITION ONE CORP | $510K |
UTHUNITED THERAPEUTICS CORP DEL | $506K |
—NORTH ATLANTIC ACQUISITN COR | $503K |
—DRAGONEER GROWTH OPT CORP II | $502K |
CVA1EURCOVANTA HLDG CORP | $499K |
REALTHE REALREAL INC | $499K |
PEOEXELON CORP | $498K |
PAYXPAYCHEX INC | $496K |
SCSANTANDER CONSUMER USA HLDGS | $495K |
—FREEDOM ACQUISITION I CORP | $495K |
—VELOCITY ACQUISITION CORP | $493K |
—MASON INDUSTRIAL TECHNOLGY I | $493K |
—INTERPRIVATE IV INFRATECH PR | $490K |
—FOREST ROAD ACQUISITION COR | $490K |
SPLK 1.125 06/15/27SPLUNK INC | $490K |
—COLONNADE ACQUISITION CORP I | $489K |
—LEO HLDGS CORP II | $486K |
—ITHAX ACQUISITION CORP | $486K |
—GLOBAL SYNERGY ACQUISIT CORP | $485K |
—BOA ACQUISITION CORP | $484K |
—MONUMENT CIRCLE ACQUISITN CO | $484K |
—TUATARA CAPITAL ACQUISITN CO | $484K |
OXMOXFORD INDS INC | $484K |
UIUBIQUITI INC | $483K |
FQIDIGITAL RLTY TR INC | $483K |
CNKCINEMARK HLDGS INC | $482K |
PRLBPROTO LABS INC | $479K |
—ESM ACQUISITION CORPORATION | $479K |
ENQENTEGRIS INC | $477K |
VEEVVEEVA SYS INC | $475K |
CYRXCRYOPORT INC | $472K |
—FORTRESS CAPITAL ACQUISITION | $472K |
CMACOMERICA INC | $467K |
GKDGRAND CANYON ED INC | $467K |
BLDTOPBUILD CORP | $467K |
TDCTERADATA CORP DEL | $466K |
XLRNACCELERON PHARMA INC | $466K |
FISFIDELITY NATL INFORMATION SV | $465K |
—RMG ACQUISITION CORP III | $464K |
—KL ACQUISITION CORP | $464K |
TMOTHERMO FISHER SCIENTIFIC INC | $460K |
CGCARLYLE GROUP INC | $460K |
YUMYUM BRANDS INC | $456K |
DHRDANAHER CORPORATION | $453K |
DVADAVITA INC | $451K |
TBCHTURTLE BEACH CORP | $451K |
VCYTVERACYTE INC | $450K |
KBHKB HOME | $449K |
EBCEASTERN BANKSHARES INC | $447K |
ALLOALLOGENE THERAPEUTICS INC | $446K |
VNET21VIANET GROUP INC | $444K |
CPRTCOPART INC | $444K |
GPNGLOBAL PMTS INC | $444K |
—KAIROS ACQUISITION CORP | $441K |
SHAKSHAKE SHACK INC | $439K |
—TZP STRATEGIES ACQUISTN CORP | $437K |
MLMMARTIN MARIETTA MATLS INC | $435K |
LHCGUSDLHC GROUP INC | $434K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $433K |
SF9SANDERSON FARMS INC | $432K |
0J7QIAC INTERACTIVECORP NEW | $429K |
—CF ACQUISITION CORP V | $428K |
—CF ACQUISITION CORP IV | $426K |
NVCRNOVOCURE LTD | $425K |
MSCIMSCI INC | $424K |
GMEDGLOBUS MED INC | $423K |
LELANDS END INC NEW | $421K |
—MCAFEE CORP | $418K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $418K |
ATKRATKORE INC | $415K |
EWEDWARDS LIFESCIENCES CORP | $413K |
OGSONE GAS INC | $413K |
CMRCBIGCOMMERCE HLDGS INC | $408K |
—AZURE PWR GLOBAL LTD | $406K |
SSYSSTRATASYS LTD | $406K |
GIIIG III APPAREL GROUP LTD | $405K |
PPGPPG INDS INC | $404K |
—OMEGA ALPHA SPAC | $403K |
GAPGAP INC | $403K |
GEFGREIF INC | $402K |
CMCANADIAN IMP BK COMM | $402K |
PAGSPAGSEGURO DIGITAL LTD | $402K |
PRAHPRA HEALTH SCIENCES INC | $400K |
REGIEURRENEWABLE ENERGY GROUP INC | $400K |
CVLTCOMMVAULT SYS INC | $400K |
VCELVERICEL CORP | $400K |
IDTIDT CORP | $399K |
WMSADVANCED DRAIN SYS INC DEL | $396K |
HALOHALOZYME THERAPEUTICS INC | $395K |
AYXEURALTERYX INC | $395K |
SJIEURSOUTH JERSEY INDS INC | $394K |
QDELUSDQUIDEL CORP | $394K |
NYMTEURNEW YORK MTG TR INC | $394K |