Centiva Capital, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.2T
Holdings
1,261
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XBISPDR SER TR | 50,000 | $3.7B | 0.09% | |
| 202 | SEALTD 0.25 09/15/26SEA LTD | 5,000,000 | $3.7B | 0.09% | |
| 203 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 5,000,000 | $3.7B | 0.09% | |
| 204 | CAGCONAGRA BRANDS INC | 106,685 | $3.7B | 0.09% | |
| 205 | —GORES HOLDINGS VII INC | 370,705 | $3.6B | 0.09% | |
| 206 | —GOLDEN FALCON ACQUISITION CO | 362,872 | $3.6B | 0.08% | |
| 207 | FOUR 0 12/15/25SHIFT4 PMTS INC | 5,000,000 | $3.6B | 0.08% | |
| 208 | —COHN ROBBINS HOLDINGS CORP | 352,218 | $3.5B | 0.08% | |
| 209 | —E MERGE TECHNOLOGY ACQUISITI | 348,767 | $3.5B | 0.08% | |
| 210 | —B RILEY PRIN 250 MERGER CORP | 353,794 | $3.4B | 0.08% | |
| 211 | BYNDBEYOND MEAT INC | 142,009 | $3.4B | 0.08% | |
| 212 | KHCKRAFT HEINZ CO | 181,014 | $3.4B | 0.08% | |
| 213 | —SIMON PROPERTY GRP ACQ HOLDI | 343,613 | $3.4B | 0.08% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 198,100 | $3.4B | 0.08% | |
| 215 | NIONIO INC | 153,962 | $3.3B | 0.08% | |
| 216 | —ADVANCED MERGER PARTNERS INC | 339,994 | $3.3B | 0.08% | |
| 217 | —BLUESCAPE OPPORTUNITIES ACQU | 334,925 | $3.3B | 0.08% | |
| 218 | JAZZJAZZ PHARMACEUTICALS PLC | 21,200 | $3.3B | 0.08% | |
| 219 | —DEEP LAKE CAPITAL ACQUSTN CO | 329,207 | $3.2B | 0.08% | |
| 220 | —RMG ACQUISITION CORP III | 327,276 | $3.2B | 0.08% | |
| 221 | VVISA INC | 16,267 | $3.2B | 0.08% | |
| 222 | FISVFISERV INC | 35,649 | $3.2B | 0.08% | |
| 223 | PYPLPAYPAL HLDGS INC | 45,400 | $3.2B | 0.07% | |
| 224 | AIGAMERICAN INTL GROUP INC | 61,809 | $3.2B | 0.07% | |
| 225 | SLAMFSLAM CORP | 319,896 | $3.1B | 0.07% | |
| 226 | SPOTSPOTIFY TECHNOLOGY S A | 33,000 | $3.1B | 0.07% | |
| 227 | —DIGITAL TRANSFORMATN OPT COR | 311,454 | $3.0B | 0.07% | |
| 228 | —INDUSTRIAL TECH ACQSTNS II I | 306,252 | $3.0B | 0.07% | |
| 229 | —ASCENDANT DIGITAL ACQ CORP I | 303,566 | $3.0B | 0.07% | |
| 230 | —SWIFTMERGE ACQUISITION CORP | 309,067 | $3.0B | 0.07% | |
| 231 | —MISSION ADVANCEMENT CORP | 308,415 | $3.0B | 0.07% | |
| 232 | —SOUTHPORT ACQUISITION CORP | 302,070 | $3.0B | 0.07% | |
| 233 | FVAVFORTRESS VALUE ACQUISI CORP | 306,521 | $3.0B | 0.07% | |
| 234 | —TARGET GLOBAL ACQUISI I CORP | 302,135 | $3.0B | 0.07% | |
| 235 | LULULULULEMON ATHLETICA INC | 10,945 | $3.0B | 0.07% | |
| 236 | UNHUNITEDHEALTH GROUP INC | 5,800 | $3.0B | 0.07% | |
| 237 | LEGTLEGATO MERGER CORP II | 300,000 | $3.0B | 0.07% | |
| 238 | —GO ACQUISITION CORP | 297,356 | $3.0B | 0.07% | |
| 239 | —ATLANTIC AVE ACQUISITION COR | 296,949 | $2.9B | 0.07% | |
| 240 | CATCATERPILLAR INC | 16,295 | $2.9B | 0.07% | |
| 241 | XLFISELECT SECTOR SPDR TR | 40,000 | $2.9B | 0.07% | |
| 242 | —OMEGA ALPHA SPAC | 292,355 | $2.9B | 0.07% | |
| 243 | EMREMERSON ELEC CO | 36,172 | $2.9B | 0.07% | |
| 244 | —ROC ENERGY ACQUISITION CORP | 288,189 | $2.9B | 0.07% | |
| 245 | —LDH GROWTH CORP I | 288,943 | $2.8B | 0.07% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC N | 5,990 | $2.8B | 0.07% | |
| 247 | —MUDRICK CAPITAL ACQU CORP II | 276,786 | $2.8B | 0.07% | |
| 248 | LMTLOCKHEED MARTIN CORP | 6,423 | $2.8B | 0.07% | |
| 249 | WYNNWYNN RESORTS LTD | 48,453 | $2.8B | 0.07% | |
| 250 | —CONX CORP | 278,284 | $2.7B | 0.07% | |
| 251 | XYZBLOCK INC | 44,668 | $2.7B | 0.06% | |
| 252 | LNWOLIGHT & WONDER INC | 58,329 | $2.7B | 0.06% | |
| 253 | —HEALTH ASSURN ACQUISITION CO | 276,565 | $2.7B | 0.06% | |
| 254 | BKNGBOOKING HOLDINGS INC | 1,557 | $2.7B | 0.06% | |
| 255 | GCOGENESCO INC | 54,548 | $2.7B | 0.06% | |
| 256 | —5 01 ACQUISITION CORP | 272,730 | $2.7B | 0.06% | |
| 257 | —PERIPHAS CAPITAL PARTNERING | 110,034 | $2.7B | 0.06% | |
| 258 | DBXDROPBOX INC | 126,500 | $2.7B | 0.06% | |
| 259 | PINSPINTEREST INC | 146,085 | $2.7B | 0.06% | |
| 260 | TDWDTAILWIND ACQUISITION CORP | 263,690 | $2.6B | 0.06% | |
| 261 | —MEDICUS SCIENCES ACQUISITION | 267,595 | $2.6B | 0.06% | |
| 262 | EPAMEPAM SYS INC | 8,849 | $2.6B | 0.06% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES N | 29,806 | $2.6B | 0.06% | |
| 264 | —KERNEL GROUP HOLDINGS INC | 262,273 | $2.6B | 0.06% | |
| 265 | —ARCLIGHT CLEAN TRANSITION II | 258,323 | $2.6B | 0.06% | |
| 266 | —NORTHVIEW ACQUISITION CORP | 259,201 | $2.6B | 0.06% | |
| 267 | WTWWILLIS TOWERS WATSON PLC LTD | 13,002 | $2.6B | 0.06% | |
| 268 | VOYAVOYA FINANCIAL INC | 43,014 | $2.6B | 0.06% | |
| 269 | CSXCSX CORP | 88,081 | $2.6B | 0.06% | |
| 270 | DHRDANAHER CORPORATION | 10,000 | $2.5B | 0.06% | |
| 271 | —RIGEL RESOURCE ACQ CORP | 254,301 | $2.5B | 0.06% | |
| 272 | ENGNFORBION EUROPEAN ACQUSTN COR | 250,681 | $2.5B | 0.06% | |
| 273 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,210 | $2.5B | 0.06% | |
| 274 | MDTMEDTRONIC PLC | 27,877 | $2.5B | 0.06% | |
| 275 | —MANTECH INTERNATIONAL CORP | 26,019 | $2.5B | 0.06% | |
| 276 | —WAVERLEY CAPITAL ACQUIS CORP | 255,961 | $2.5B | 0.06% | |
| 277 | —FINSERV ACQUISITION CORP II | 251,283 | $2.5B | 0.06% | |
| 278 | MCDMCDONALDS CORP | 9,970 | $2.5B | 0.06% | |
| 279 | —POWER & DIGITAL INFRASTRUCTU | 249,996 | $2.5B | 0.06% | |
| 280 | —FTAC ZEUS ACQUISITION COR | 248,002 | $2.5B | 0.06% | |
| 281 | —CRYPTO 1 ACQUISITION CORP | 246,803 | $2.4B | 0.06% | |
| 282 | CNCCENTENE CORP DEL | 28,883 | $2.4B | 0.06% | |
| 283 | —JUNIPER II CORP | 243,854 | $2.4B | 0.06% | |
| 284 | —EPIPHANY TECHNOLOGY ACQUISIT | 245,603 | $2.4B | 0.06% | |
| 285 | —AEA-BRIDGES IMPACT CORP | 242,596 | $2.4B | 0.06% | |
| 286 | —BILANDER ACQUISITION CORP | 248,395 | $2.4B | 0.06% | |
| 287 | PFEPFIZER INC | 302,524 | $2.4B | 0.06% | |
| 288 | GPACGLOBAL PARTNER ACQISTN CORP | 238,885 | $2.4B | 0.06% | |
| 289 | —ARCTOS NORTHSTAR ACQUIS CORP | 236,623 | $2.3B | 0.05% | |
| 290 | AAALCOA CORP | 50,000 | $2.3B | 0.05% | |
| 291 | AALAMERICAN AIRLS GROUP INC | 178,848 | $2.3B | 0.05% | |
| 292 | —SIGNAL HILL ACQUISITION CORP | 223,212 | $2.2B | 0.05% | |
| 293 | JNJJOHNSON & JOHNSON | 12,555 | $2.2B | 0.05% | |
| 294 | LOWLOWES COS INC | 12,563 | $2.2B | 0.05% | |
| 295 | ELVELEVANCE HEALTH INC | 4,545 | $2.2B | 0.05% | |
| 296 | —SCION TECH GROWTH I | 220,974 | $2.2B | 0.05% | |
| 297 | —EQUITY DISTR ACQUISITION COR | 219,372 | $2.2B | 0.05% | |
| 298 | —TRAJECTORY ALPHA ACQUISITION | 220,420 | $2.2B | 0.05% | |
| 299 | —DIAMONDHEAD HOLDINGS CORP | 220,937 | $2.2B | 0.05% | |
| 300 | GMGENERAL MTRS CO | 67,471 | $2.1B | 0.05% |