Centiva Capital, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
558
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —CAPSTAR SPL PURP ACQUISITION | 20,000 | $197.0M | 0.01% | |
| 502 | AMXNAMERICA MOVIL SAB DE CV | 15,700 | $196.0M | 0.01% | |
| 503 | —D8 HOLDINGS CORP | 20,000 | $195.0M | 0.01% | |
| 504 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,000 | $193.0M | 0.01% | |
| 505 | 35VVEON LTD | 152,150 | $192.0M | 0.01% | |
| 506 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,000 | $191.0M | 0.01% | |
| 507 | CALXCALIX INC | 10,635 | $189.0M | 0.01% | |
| 508 | LILALIBERTY LATIN AMERICA LTD | 22,999 | $187.0M | 0.01% | |
| 509 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,790 | $183.0M | 0.01% | |
| 510 | ARIAPOLLO COML REAL EST FIN INC | 19,470 | $175.0M | 0.01% | |
| 511 | TRGPTARGA RES CORP | 12,308 | $173.0M | 0.01% | |
| 512 | —SUSTAINABLE OPPORTNTS ACQ CO | 16,970 | $173.0M | 0.01% | |
| 513 | AVYAUSDAVAYA HLDGS CORP | 11,410 | $173.0M | 0.01% | |
| 514 | GBDCGOLUB CAP BDC INC | 12,967 | $172.0M | 0.01% | |
| 515 | ON1OLD NATL BANCORP IND | 13,579 | $171.0M | 0.01% | |
| 516 | MGIEURMONEYGRAM INTL INC | 60,000 | $170.0M | 0.01% | |
| 517 | ARCCARES CAPITAL CORP | 12,133 | $169.0M | 0.01% | |
| 518 | —FS DEV CORP | 15,000 | $168.0M | 0.01% | |
| 519 | PDCEUSDPDC ENERGY INC | 13,204 | $164.0M | 0.01% | |
| 520 | INOINOVIO PHARMACEUTICALS INC | 13,264 | $154.0M | 0.01% | |
| 521 | CBCVR ENERGY INC | 12,191 | $151.0M | 0.01% | |
| 522 | —SOUTH MTN MERGER CORP | 99,900 | $150.0M | 0.01% | Call |
| 523 | —APEX TECHNOLOGY ACQUISITION | 75,000 | $146.0M | 0.01% | Call |
| 524 | CIGCIA ENERGETICA DE MINAS GERA | 77,680 | $144.0M | 0.01% | |
| 525 | CADEEURCADENCE BANCORPORATION | 16,233 | $139.0M | 0.01% | |
| 526 | SBCSABRA HEALTH CARE REIT INC | 10,089 | $139.0M | 0.01% | |
| 527 | ATNXEURATHENEX INC | 10,750 | $130.0M | 0.01% | |
| 528 | VRAVERA BRADLEY INC | 20,044 | $122.0M | 0.01% | |
| 529 | SABRSABRE CORP | 17,143 | $112.0M | 0.01% | |
| 530 | MBIMBIA INC | 18,124 | $110.0M | 0.01% | |
| 531 | FTITECHNIPFMC PLC | 17,127 | $108.0M | 0.01% | |
| 532 | CFFNCAPITOL FED FINL INC | 11,414 | $106.0M | 0.01% | |
| 533 | —CHURCHILL CAP CORP II | 10,000 | $106.0M | 0.01% | |
| 534 | HPEHEWLETT PACKARD ENTERPRISE C | 11,337 | $106.0M | 0.01% | |
| 535 | —JAWS ACQUISITION CORP | 10,000 | $104.0M | 0.01% | |
| 536 | —HOLICITY INC | 10,000 | $104.0M | 0.01% | |
| 537 | ZUOUSDZUORA INC | 10,017 | $104.0M | 0.01% | |
| 538 | HOUSREALOGY HLDGS CORP | 10,027 | $95.0M | 0.01% | |
| 539 | —SPARTAN ENERGY ACQUISITION C | 20,000 | $88.0M | 0.01% | Call |
| 540 | SHOSUNSTONE HOTEL INVS INC NEW | 11,025 | $88.0M | 0.01% | |
| 541 | FSPFRANKLIN STR PPTYS CORP | 22,070 | $81.0M | 0.01% | |
| 542 | FNBF N B CORP | 10,657 | $72.0M | 0.00% | |
| 543 | —ENEL AMERICAS S A | 10,380 | $67.0M | 0.00% | |
| 544 | SMSM ENERGY CO | 40,600 | $65.0M | 0.00% | |
| 545 | —EXPERIENCE INVT CORP | 50,099 | $62.0M | 0.00% | Call |
| 546 | —GX ACQUISITION CORP | 38,900 | $62.0M | 0.00% | Call |
| 547 | WTWISDOMTREE INVTS INC | 18,710 | $60.0M | 0.00% | |
| 548 | NATNORDIC AMERICAN TANKERS LIMI | 15,472 | $54.0M | 0.00% | |
| 549 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,060 | $54.0M | 0.00% | |
| 550 | PSECPROSPECT CAP CORP | 10,663 | $54.0M | 0.00% | |
| 551 | CYHCOMMUNITY HEALTH SYS INC NEW | 10,240 | $43.0M | 0.00% | |
| 552 | —GORES HLDGS IV INC | 23,750 | $39.0M | 0.00% | Call |
| 553 | —HEALTHCARE MERGER CORP | 20,000 | $35.0M | 0.00% | Call |
| 554 | BNEDBARNES & NOBLE ED INC | 13,310 | $34.0M | 0.00% | |
| 555 | —CRESCENT ACQUISITION CORP | 40,000 | $34.0M | 0.00% | Call |
| 556 | —FORTRESS VALUE ACQUISITION C | 10,000 | $33.0M | 0.00% | Call |
| 557 | —HC2 HLDGS INC | 10,310 | $25.0M | 0.00% | |
| 558 | —MCEWEN MNG INC | 10,400 | $11.0M | 0.00% |
PreviousPage 6 of 6