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 |
|---|---|
EP3ORASURE TECHNOLOGIES INC | $175K |
—MACONDRAY CAP ACQUISITN CORP | $168K |
—SKYDECK ACQUISITION CORP | $167K |
—JAWS JUGGERNAUT ACQUISITN CO | $165K |
TALTAL EDUCATION GROUP | $160K |
—APOLLO STRATEGIC GROWTH CAPT | $160K |
—ACCELERATE ACQUISITION CORP | $152K |
—LORDSTOWN MOTORS CORP | $148K |
—PROVIDENT ACQUISITION CORP | $146K |
—SENIOR CONNECT ACQUISITN COR | $139K |
AM6AMICUS THERAPEUTICS INC | $137K |
—HAMILTON LANE ALLIANCE HLDGS | $134K |
SFLSFL CORPORATION LTD | $132K |
—APOLLO STRATEGIC GRWT CPTL I | $127K |
ITUBITAU UNIBANCO HLDG S A | $124K |
AMRXAMNEAL PHARMACEUTICALS INC | $121K |
AMCRAMCOR PLC | $120K |
LULUFAX HOLDING LTD | $116K |
—CORSAIR PARTNERING CORP | $114K |
—G SQUARED ASCEND II INC | $112K |
GOEVQCANOO INC | $111K |
ARKOARKO CORP | $110K |
CNDTCONDUENT INC | $109K |
—LEAD EDGE GROWTH OPRTUNTS LT | $104K |
—NORTHERN STAR INVEST CORP IV | $98K |
ENTRTECH AND ENERGY TRANSITION | $98K |
—GAMING & HOSPITALITY ACQU CO | $98K |
—23ANDME HOLDING CO | $97K |
—NORTHERN STAR INVEST CORP II | $97K |
GPROGOPRO INC | $96K |
PGENPRECIGEN INC | $96K |
—VIRGIN GROUP ACQUISIT CORP I | $95K |
—NEW VISTA ACQUISITION CORP | $88K |
AEGAEGON N V | $86K |
BNGOUSDBIONANO GENOMICS INC | $85K |
—PWP FORWARD ACQUISITION CORP | $85K |
GGBGERDAU SA | $84K |
COTYCOTY INC | $84K |
CLNECLEAN ENERGY FUELS CORP | $83K |
MFAUSDMFA FINL INC | $80K |
FINVFINVOLUTION GROUP | $80K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $80K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $79K |
AMRNAMARIN CORP PLC | $79K |
NNDMNANO DIMENSION LTD | $79K |
TWOEURTWO HBRS INVT CORP | $79K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $79K |
—ESM ACQUISITION CORPORATION | $79K |
PSECPROSPECT CAP CORP | $79K |
SRNESORRENTO THERAPEUTICS INC | $77K |
CERSCERUS CORP | $77K |
OCGNOCUGEN INC | $76K |
MNKDMANNKIND CORP | $76K |
—USHG ACQUISITION CORP | $76K |
—TLG ACQUISITION ONE CORP | $76K |
BVNCOMPANIA DE MINAS BUENAVENTU | $75K |
—DIGITALBRIDGE GROUP INC | $75K |
—MSD ACQUISITION CORP | $71K |
—FAST ACQUISITION CORP II | $67K |
AMLPALPS ETF TR | $67K |
CVXCHEVRON CORP NEW | $65K |
PWRQUANTA SVCS INC | $63K |
CPRXCATALYST PHARMACEUTICALS INC | $62K |
—TORTOISEECOFIN ACQUISITION C | $61K |
TMCTMC THE METALS COMPANY INC | $61K |
—LEVERE HOLDINGS CORP | $60K |
—AEQUI ACQUISITION CORP | $60K |
—SIMON PROPERTY GRP ACQ HOLDI | $59K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $54K |
—INDEPENDENCE HOLDINGS CORP | $53K |
MACCWMISSION ADVANCEMENT CORP | $47K |
—SPORTSTEK ACQUISITION CORP | $45K |
—NOBLE ROCK ACQUISITION CORP | $43K |
—SOFTWARE ACQUISITN GRP INC I | $41K |
ARDXARDELYX INC | $38K |
—LDH GROWTH CORP I | $37K |
ENDPENDO INTL PLC | $34K |
—GORES TECHNOLOGY PARTNERS IN | $33K |
—TAILWIND TWO ACQUISITION COR | $33K |
—G SQUARED ASCEND I INC | $32K |
—DHB CAPITAL CORP | $32K |
TOCAEURFORTE BIOSCIENCES INC | $31K |
—EMPOWERMENT & INCLUSION CAPI | $31K |
—THERAPEUTICSMD INC | $30K |
—FORTRESS VALUE ACQUISI CORP | $30K |
—EQ HEALTH ACQUISITION CORP | $29K |
—ALPHA CAPITAL ACQUISITION CO | $28K |
—PINE TECHNOLOGY ACQUISITN CO | $28K |
NGNOVAGOLD RES INC | $28K |
—CF ACQUISITION CORP VIII | $26K |
CPTKWCROWN PROPTECH ACQUISITIONS | $26K |
—PERIDOT ACQUISITION CORP II | $26K |
—TB SA ACQUISITION CORP | $24K |
—FUSION ACQUISITION CORP II | $23K |
—TWIN RIDGE CAPITAL ACQUIS CO | $22K |
—ANZU SPECIAL ACQUISITIN CORP | $21K |
IRABTRIBE CAPITAL GROWTH CORP I | $21K |
—AUTHENTIC EQUITY ACQUISTN CO | $20K |
—Z-WORK ACQUISITION CORP | $20K |
—KISMET ACQUISITION TWO CORP | $17K |