Centiva Capital, LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$4.2B

Holdings

1,261

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,261 positions)

#	Stock	Shares	Value	% Portfolio
1001	—TKB CRITICAL TECHNOLOGIES 1	33,389	$335K	0.01%
1002	FOXAFOX CORP	10,364	$334K	0.01%
1003	DLODLOCAL LTD	12,657	$333K	0.01%
1004	—CF ACQUISITION CORP IV	33,844	$333K	0.01%
1005	—GROUP NINE ACQUISITION CORP	33,665	$331K	0.01%
1006	EVHEVOLENT HEALTH INC	10,736	$330K	0.01%
1007	—PERCEPTION CAPITAL CORP II	32,745	$329K	0.01%
1008	—TISHMAN SPEYER INNOVATION CO	33,458	$328K	0.01%
1009	BLKBBLACKBAUD INC	5,627	$327K	0.01%
1010	—SUSTAINABLE DEVELP ACQU I CO	33,238	$326K	0.01%
1011	HAEHAEMONETICS CORP MASS	5,000	$326K	0.01%
1012	LSXMKUSDLIBERTY MEDIA CORP DEL	9,038	$326K	0.01%
1013	—SIERRA LAKE ACQUISITION CORP	32,826	$326K	0.01%
1014	SYKSTRYKER CORPORATION	1,618	$322K	0.01%
1015	CMCANADIAN IMP BK COMM	6,598	$320K	0.01%
1016	XPEVXPENG INC	10,000	$317K	0.01%
1017	SANMSANMINA CORPORATION	7,762	$316K	0.01%
1018	RLIRLI CORP	2,690	$314K	0.01%
1019	VYXNCR CORP NEW	10,000	$312K	0.01%
1020	AFLAFLAC INC	5,642	$312K	0.01%
1021	MTSIMACOM TECH SOLUTIONS HLDGS I	6,753	$311K	0.01%
1022	CARRCARRIER GLOBAL CORPORATION	8,707	$310K	0.01%
1023	FFINFIRST FINL BANKSHARES INC	7,882	$310K	0.01%
1024	MRSHMARSH & MCLENNAN COS INC	1,988	$309K	0.01%
1025	—CONCORD ACQUISITION CORP	30,885	$308K	0.01%
1026	—NEW PROVIDENCE ACQSITN CORP	30,634	$305K	0.01%
1027	WOLF*WOLFSPEED INC	4,792	$304K	0.01%
1028	CABOCABLE ONE INC	236	$304K	0.01%
1029	8CWCROWN CASTLE INTL CORP NEW	1,808	$304K	0.01%
1030	NTRANATERA INC	8,514	$302K	0.01%
1031	—POWERED BRANDS	30,300	$299K	0.01%
1032	SAVESPIRIT AIRLS INC	12,500	$298K	0.01%
1033	—10X CAPITAL VENTURE ACQ III	29,726	$297K	0.01%
1034	FTIIFUTURETECH II ACQUISITION CO	29,674	$297K	0.01%
1035	CBOECBOE GLOBAL MKTS INC	2,619	$296K	0.01%
1036	STZCONSTELLATION BRANDS INC	1,268	$296K	0.01%
1037	TTDTHE TRADE DESK INC	7,044	$295K	0.01%
1038	WTMWHITE MTNS INS GROUP LTD	237	$295K	0.01%
1039	BIIIBLACK SPADE ACQUISITION CO	30,316	$294K	0.01%
1040	CFGCITIZENS FINL GROUP INC	8,163	$291K	0.01%
1041	—MINORITY EQUALITY OPPORTUNIT	28,742	$291K	0.01%
1042	NSANATIONAL STORAGE AFFILIATES	5,755	$288K	0.01%
1043	—KISMET ACQUISITION THREE COR	29,036	$285K	0.01%
1044	BRBRBELLRING BRANDS INC	11,395	$284K	0.01%
1045	IRINGERSOLL RAND INC	6,749	$284K	0.01%
1046	NLSNNIELSEN HLDGS PLC	12,215	$284K	0.01%
1047	—DEEP MEDICINE ACQUISITION CO	28,434	$283K	0.01%
1048	ACIALBERTSONS COS INC	10,594	$283K	0.01%
1049	BCBRUNSWICK CORP	4,335	$283K	0.01%
1050	KVSCKHOSLA VENTURES ACQUT CO III	28,964	$282K	0.01%
1051	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,281	$280K	0.01%
1052	BFAMBRIGHT HORIZONS FAM SOL IN D	3,311	$280K	0.01%
1053	DFSEURDISCOVER FINL SVCS	2,964	$280K	0.01%
1054	JECUSDJACOBS ENGR GROUP INC	2,196	$279K	0.01%
1055	MRCYMERCURY SYS INC	4,313	$278K	0.01%
1056	DHID R HORTON INC	4,172	$276K	0.01%
1057	EVRGEVERGY INC	4,230	$276K	0.01%
1058	—COLOMBIER ACQUISITION CORP	28,490	$275K	0.01%
1059	EEFTEURONET WORLDWIDE INC	2,734	$275K	0.01%
1060	COHRII-VI INC	5,407	$275K	0.01%
1061	RFAIRF ACQUISITION CORP	27,823	$274K	0.01%
1062	FITBFIFTH THIRD BANCORP	8,141	$274K	0.01%
1063	ISIIONIS PHARMACEUTICALS INC	7,400	$274K	0.01%
1064	BWABORGWARNER INC	8,206	$274K	0.01%
1065	BERYEURBERRY GLOBAL GROUP INC	5,000	$273K	0.01%
1066	SFNCSIMMONS 1ST NATL CORP	12,815	$272K	0.01%
1067	MBVIM3 BRIGADE ACQUISITION II CO	27,517	$270K	0.01%
1068	TTCTORO CO	3,546	$269K	0.01%
1069	MMM3M CO	2,064	$267K	0.01%
1070	AYATLANTICA SUSTAINABLE INFR P	8,258	$266K	0.01%
1071	—EAST STONE ACQUISITION CORP	25,700	$264K	0.01%
1072	APOAPOLLO GLOBAL MGMT INC	5,420	$263K	0.01%
1073	MURMURPHY OIL CORP	8,587	$260K	0.01%
1074	—AURORA TECHNOLOGY ACQUISITIO	25,776	$255K	0.01%
1075	—GOBI ACQUISITION CORP	25,664	$255K	0.01%
1076	RIGTRANSOCEAN LTD	76,191	$254K	0.01%
1077	—SANABY HEALTH ACQUISITION CO	25,151	$253K	0.01%
1078	—DUET ACQUISITION CORP	25,404	$252K	0.01%
1079	INDBINDEPENDENT BK CORP MASS	3,144	$250K	0.01%
1080	MDUMDU RES GROUP INC	9,232	$249K	0.01%
1081	BLBLACKLINE INC	3,719	$248K	0.01%
1082	WF2WINTRUST FINL CORP	3,093	$248K	0.01%
1083	—MARBLEGATE ACQUISITION CORP	25,011	$247K	0.01%
1084	PTCPTC INC	2,309	$246K	0.01%
1085	—TAILWIND INTERNATNAL ACQ COR	25,062	$246K	0.01%
1086	CWSTCASELLA WASTE SYS INC	3,345	$243K	0.01%
1087	JNPJUNIPER NETWORKS INC	8,505	$242K	0.01%
1088	CBCVR ENERGY INC	7,191	$241K	0.01%
1089	MSGSMADISON SQUARE GRDN SPRT COR	1,599	$241K	0.01%
1090	OPENOPENDOOR TECHNOLOGIES INC	51,147	$241K	0.01%
1091	SCHWSCHWAB CHARLES CORP	3,780	$239K	0.01%
1092	CATYCATHAY GEN BANCORP	6,111	$239K	0.01%
1093	USBUS BANCORP DEL	5,168	$238K	0.01%
1094	—CASCADIA ACQUISITION CORP	24,331	$238K	0.01%
1095	FEFIRSTENERGY CORP	6,183	$237K	0.01%
1096	—FRAZIER LIFESCIENCES ACQU CO	23,854	$236K	0.01%
1097	—INTERPRIVATE II ACQUISITION	24,070	$236K	0.01%
1098	ALSAFALPHA STAR ACQUISITION CORP	23,688	$235K	0.01%
1099	—NOCTURNE ACQUISITION CORP	22,649	$232K	0.01%
1100	—TG VENTURE ACQUISITION CORP	23,351	$232K	0.01%

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