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
801	CINFCINCINNATI FINL CORP	5,605	$667K	0.02%
802	—BLUERIVER ACQUISITION CORP	67,839	$667K	0.02%
803	TXNMPNM RES INC	13,925	$665K	0.02%
804	SMSM ENERGY CO	19,341	$661K	0.02%
805	NCLHNORWEGIAN CRUISE LINE HLDG L	59,055	$657K	0.02%
806	EONRHNR ACQUISITION CORP	65,994	$657K	0.02%
807	TLSIMEDTECH ACQUISITION CORP	66,711	$656K	0.02%
808	FDO.FMACYS INC	35,532	$651K	0.02%
809	ACQCRELATIVITY ACQUISITION CORP	64,107	$646K	0.02%
810	—EXECUTIVE NETWORK PARTNERING	63,958	$639K	0.02%
811	—7 ACQUISITION CORPORATION	64,256	$639K	0.02%
812	HEIHEICO CORP NEW	4,866	$638K	0.02%
813	ZMZOOM VIDEO COMMUNICATIONS IN	5,904	$638K	0.02%
814	BXPBOSTON PROPERTIES INC	7,144	$635K	0.02%
815	GMEGAMESTOP CORP NEW	5,160	$631K	0.01%
816	—CORNER GROWTH ACQUISITION CO	63,832	$629K	0.01%
817	WINVWINVEST ACQUISITION CORP	62,823	$627K	0.01%
818	—SVF INVESTMENT CORP	62,860	$620K	0.01%
819	AMCRAMCOR PLC	49,785	$619K	0.01%
820	PAYXPAYCHEX INC	5,432	$619K	0.01%
821	—MONUMENT CIRCLE ACQUISITN CO	62,971	$618K	0.01%
822	SYYSYSCO CORP	7,255	$614K	0.01%
823	ITWILLINOIS TOOL WKS INC	3,367	$614K	0.01%
824	ISRGINTUITIVE SURGICAL INC	3,053	$613K	0.01%
825	CNGLCANNA GLOBAL ACQUISITION COR	61,296	$613K	0.01%
826	LAMRLAMAR ADVERTISING CO NEW	6,965	$613K	0.01%
827	WOOFOOT LOCKER INC	24,152	$611K	0.01%
828	—CLOVER LEAF CAPITAL CORP	59,790	$606K	0.01%
829	ARMKARAMARK	19,606	$601K	0.01%
830	AXPAMERICAN EXPRESS CO	4,333	$601K	0.01%
831	CSLCARLISLE COS INC	2,503	$597K	0.01%
832	FRPTFRESHPET INC	11,359	$589K	0.01%
833	TELTE CONNECTIVITY LTD	5,198	$588K	0.01%
834	CRMSALESFORCE INC	3,560	$587K	0.01%
835	—LMF ACQUISITION OPPORTUNIT I	57,785	$587K	0.01%
836	NBISYANDEX N V	30,555	$579K	0.01%
837	WRKUSDWESTROCK CO	14,530	$579K	0.01%
838	ABXBARRICK GOLD CORP	32,520	$575K	0.01%
839	WEWEWORK INC	114,299	$574K	0.01%
840	GEFGREIF INC	9,200	$574K	0.01%
841	MRTXEURMIRATI THERAPEUTICS INC	8,525	$573K	0.01%
842	FNFFIDELITY NATIONAL FINANCIAL	15,455	$571K	0.01%
843	GGENPACT LIMITED	13,456	$570K	0.01%
844	—TURMERIC ACQUISITION CORP	57,513	$569K	0.01%
845	NDSNNORDSON CORP	2,801	$567K	0.01%
846	—VELOCITY ACQUISITION CORP	57,462	$563K	0.01%
847	—ADARA ACQUISITION CORP	56,626	$560K	0.01%
848	SABRSABRE CORP	95,990	$560K	0.01%
849	—KL ACQUISITION CORP	56,928	$560K	0.01%
850	8INSYNEOS HEALTH INC	7,811	$560K	0.01%
851	—LEO HLDGS CORP II	56,036	$553K	0.01%
852	CMPCOMPASS MINERALS INTL INC	15,608	$552K	0.01%
853	PNCPNC FINL SVCS GROUP INC	3,493	$551K	0.01%
854	WOWWIDEOPENWEST INC	30,000	$546K	0.01%
855	—MANDIANT INC	25,000	$546K	0.01%
856	TQJSIGNATURE BK NEW YORK N Y	3,038	$544K	0.01%
857	FRCBFIRST REP BK SAN FRANCISCO C	3,752	$541K	0.01%
858	MPWRMONOLITHIC PWR SYS INC	1,406	$539K	0.01%
859	—D AND Z MEDIA ACQUISITION CO	54,856	$538K	0.01%
860	EQHEQUITABLE HLDGS INC	20,511	$535K	0.01%
861	G3VGREEN PLAINS INC	19,514	$530K	0.01%
862	WEAWESTERN ALLIANCE BANCORP	7,473	$528K	0.01%
863	CYBRCYBERARK SOFTWARE LTD	4,132	$528K	0.01%
864	IRRXINTEGRATED RAIL AND RES ACQ	52,370	$523K	0.01%
865	SKINTHE BEAUTY HEALTH COMPANY	40,707	$523K	0.01%
866	—WORLDWIDE WEBB ACQUISITION C	52,378	$522K	0.01%
867	VSCOVICTORIAS SECRET AND CO	18,679	$522K	0.01%
868	POOLPOOL CORP	1,483	$521K	0.01%
869	—ALPHA PARTNERS TECH MERGR CO	53,662	$519K	0.01%
870	RUNSUNRUN INC	22,147	$516K	0.01%
871	—COLICITY INC	52,465	$515K	0.01%
872	DRIDARDEN RESTAURANTS INC	4,552	$515K	0.01%
873	—FREEDOM ACQUISITION I CORP	52,312	$514K	0.01%
874	DKDELEK US HLDGS INC NEW	19,834	$513K	0.01%
875	MXMAGNACHIP SEMICONDUCTOR CORP	35,000	$509K	0.01%
876	GTIJFENERGEM CORP	50,857	$509K	0.01%
877	NFLXNETFLIX INC	2,900	$507K	0.01%
878	VFCV F CORP	11,448	$506K	0.01%
879	TTELUS CORPORATION	22,494	$501K	0.01%
880	NEWREURNEW RELIC INC	10,000	$501K	0.01%
881	RDNRADIAN GROUP INC	25,422	$500K	0.01%
882	AGCOAGCO CORP	5,066	$500K	0.01%
883	—SPINDLETOP HEALTH ACQUISITIO	49,653	$497K	0.01%
884	CURRINFINT ACQUISITION CORP	49,512	$497K	0.01%
885	MOSMOSAIC CO NEW	10,480	$495K	0.01%
886	FTCHQFARFETCH LTD	69,096	$494K	0.01%
887	WYWEYERHAEUSER CO MTN BE	14,848	$492K	0.01%
888	—NORTH ATLANTIC ACQUISITN COR	50,000	$492K	0.01%
889	LUVSOUTHWEST AIRLS CO	13,633	$492K	0.01%
890	ALLEALLEGION PLC	5,019	$491K	0.01%
891	CECELANESE CORP DEL	4,163	$490K	0.01%
892	NVCRNOVOCURE LTD	7,045	$490K	0.01%
893	TDTORONTO DOMINION BK ONT	7,470	$490K	0.01%
894	—BOA ACQUISITION CORP	50,000	$490K	0.01%
895	AIZASSURANT INC	2,828	$489K	0.01%
896	CAHCARDINAL HEALTH INC	9,293	$486K	0.01%
897	—THE MUSIC ACQUISITION CORP	49,326	$483K	0.01%
898	COLBCOLUMBIA BKG SYS INC	16,755	$480K	0.01%
899	—SCREAMING EAGLE ACQUISITN CO	50,000	$480K	0.01%
900	XELXCEL ENERGY INC	6,750	$478K	0.01%

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