Centiva Capital, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6B
Holdings
929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (929 positions)
| Stock | Value |
|---|---|
—ATHLON ACQUISITION CORP | $606K |
AEMAGNICO EAGLE MINES LTD | $602K |
WWAYFAIR INC | $602K |
—KLUDEIN I ACQUISITION CORP | $601K |
LHCGUSDLHC GROUP INC | $599K |
CSGPCOSTAR GROUP INC | $599K |
FSLRFIRST SOLAR INC | $598K |
LPXLOUISIANA PAC CORP | $597K |
9EOAANZU SPECIAL ACQUISITIN CORP | $597K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $596K |
IVZINVESCO LTD | $593K |
WDCWESTERN DIGITAL CORP. | $588K |
—SOCIAL LEVERAGE ACQUISN CORP | $587K |
LNGCHENIERE ENERGY INC | $587K |
CHTRCHARTER COMMUNICATIONS INC N | $585K |
LKQ1LKQ CORP | $584K |
—CYRUSONE INC | $581K |
CLFCLEVELAND-CLIFFS INC NEW | $579K |
SKLZSKILLZ INC | $568K |
—NIKOLA CORP | $566K |
ATVIEURACTIVISION BLIZZARD INC | $560K |
FFORD MTR CO DEL | $558K |
MLMMARTIN MARIETTA MATLS INC | $554K |
FRPTFRESHPET INC | $552K |
CTVACORTEVA INC | $550K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $543K |
AFGAMERICAN FINL GROUP INC OHIO | $542K |
VLOVALERO ENERGY CORP | $540K |
A4SAMERIPRISE FINL INC | $539K |
AGXARGAN INC | $536K |
MDAIROSECLIFF ACQUISITION CORP I | $534K |
OLPXOLAPLEX HLDGS INC | $534K |
ALSNALLISON TRANSMISSION HLDGS I | $527K |
FXIISHARES TR | $526K |
SPGSIMON PPTY GROUP INC NEW | $525K |
WDAYWORKDAY INC | $519K |
MRO*MARATHON OIL CORP | $516K |
SPOKSPOK HLDGS INC | $511K |
NTNXNUTANIX INC | $510K |
VTRSVIATRIS INC | $508K |
MGMMGM RESORTS INTERNATIONAL | $505K |
METMETLIFE INC | $505K |
SOFISOFI TECHNOLOGIES INC | $503K |
CCLCARNIVAL CORP | $501K |
CABOCABLE ONE INC | $500K |
NTLAINTELLIA THERAPEUTICS INC | $497K |
—FREEDOM ACQUISITION I CORP | $497K |
—MASON INDUSTRIAL TECHNOLGY I | $497K |
COLMCOLUMBIA SPORTSWEAR CO | $497K |
TECHBIO-TECHNE CORP | $494K |
BABOEING CO | $494K |
SSENTINELONE INC | $493K |
TJXTJX COS INC NEW | $492K |
AMGAFFILIATED MANAGERS GROUP IN | $492K |
—DRAGONEER GROWTH OPT CORP II | $492K |
—GLOBAL SYNERGY ACQUISIT CORP | $490K |
—COLONNADE ACQUISITION CORP I | $489K |
—ARCTOS NORTHSTAR ACQUIS CORP | $488K |
—MONUMENT CIRCLE ACQUISITN CO | $488K |
—NORTH ATLANTIC ACQUISITN COR | $488K |
—ITHAX ACQUISITION CORP | $488K |
—FOREST ROAD ACQUISITION COR | $488K |
—LEO HLDGS CORP II | $487K |
—TUATARA CAPITAL ACQUISITN CO | $487K |
—BOA ACQUISITION CORP | $486K |
POOLPOOL CORP | $485K |
—INTERPRIVATE IV INFRATECH PR | $485K |
DRIDARDEN RESTAURANTS INC | $484K |
PAGPENSKE AUTOMOTIVE GRP INC | $480K |
—STATE AUTO FINL CORP | $478K |
CRKCOMSTOCK RES INC | $473K |
BANCBANC OF CALIFORNIA INC | $473K |
ENPHENPHASE ENERGY INC | $472K |
BWABORGWARNER INC | $470K |
—FORTRESS CAPITAL ACQUISITION | $469K |
—KL ACQUISITION CORP | $467K |
VMCVULCAN MATLS CO | $465K |
OVVOVINTIV INC | $464K |
GLBEGLOBAL E ONLINE LTD | $464K |
SBACSBA COMMUNICATIONS CORP NEW | $460K |
GTMZOOMINFO TECHNOLOGIES INC | $459K |
CLCOLGATE PALMOLIVE CO | $458K |
AG8AGILENT TECHNOLOGIES INC | $456K |
REGNREGENERON PHARMACEUTICALS | $454K |
LLOEWS CORP | $452K |
LIILENNOX INTL INC | $451K |
TMOTHERMO FISHER SCIENTIFIC INC | $450K |
CINFCINCINNATI FINL CORP | $448K |
OGSONE GAS INC | $447K |
CDWCDW CORP | $447K |
MRTXEURMIRATI THERAPEUTICS INC | $446K |
RCLROYAL CARIBBEAN GROUP | $445K |
APTVAPTIV PLC | $444K |
BLNKBLINK CHARGING CO | $442K |
—TZP STRATEGIES ACQUISTN CORP | $441K |
—KAIROS ACQUISITION CORP | $440K |
LSTRLANDSTAR SYS INC | $434K |
NXPINXP SEMICONDUCTORS N V | $433K |
FNVFRANCO NEV CORP | $432K |
MDLZMONDELEZ INTL INC | $429K |