Centiva Capital, LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.3B

Holdings

1,017

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,017 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	HHYATT HOTELS CORP	5,537	$448K	0.01%
702	LYFTLYFT INC	34,000	$448K	0.01%	Put
703	PUCKGOAL ACQUISITIONS CORP	44,970	$443K	0.01%
704	—BILANDER ACQUISITION CORP	44,841	$435K	0.01%
705	—INNOVATIVE INTL ACQUSITIN CO	42,211	$428K	0.01%
706	RVLVREVOLVE GROUP INC	19,731	$428K	0.01%
707	—PHOENIX BIOTECH ACQUISITION	42,046	$425K	0.01%
708	1ZRATLANTIC COASTAL ACQUISTN CO	43,155	$424K	0.01%
709	AFRMAFFIRM HLDGS INC	22,500	$424K	0.01%	Call
710	NBRNABORS INDUSTRIES LTD	4,157	$422K	0.01%
711	TROWPRICE T ROWE GROUP INC	3,991	$419K	0.01%
712	TBPHTHERAVANCE BIOPHARMA INC	41,300	$419K	0.01%
713	—AFTERNEXT HEALTHTECH ACQUISI	42,782	$418K	0.01%
714	—PIVOTAL INVESTMENT CORP III	42,139	$415K	0.01%
715	FNKOFUNKO INC	20,489	$414K	0.01%	Put
716	—PRIME NO ACQUISITION I CORP	40,000	$399K	0.01%
717	—FIRST RESERVE SUSTAINABLE GW	40,581	$399K	0.01%
718	ACHCACADIA HEALTHCARE COMPANY IN	5,087	$398K	0.01%
719	TRIPTRIPADVISOR INC	17,983	$397K	0.01%
720	FSLYFASTLY INC	43,337	$397K	0.01%	Call
721	SMGSCOTTS MIRACLE-GRO CO	9,201	$393K	0.01%
722	BANFBANCFIRST CORP	4,386	$393K	0.01%
723	GTMZOOMINFO TECHNOLOGIES INC	9,400	$392K	0.01%
724	NUENUCOR CORP	3,657	$391K	0.01%
725	—SANDBRIDGE X2 CORP	39,587	$389K	0.01%
726	—AGILE GROWTH CORP	39,188	$389K	0.01%
727	PNSTQBANYAN ACQUISITION CORPORATI	38,863	$388K	0.01%
728	—CONSTELLATION ACQUISITN CORP	38,836	$386K	0.01%
729	CUCAAVIS BUDGET GROUP	2,600	$386K	0.01%
730	CBCHUBB LIMITED	2,125	$386K	0.01%
731	—AESTHER HEALTHCARE ACQSTN CO	37,180	$379K	0.01%
732	EQREQUITY RESIDENTIAL	5,608	$377K	0.01%
733	—BLUE WORLD ACQUISITION CORP	37,221	$373K	0.01%
734	MDRXALLSCRIPTS HEALTHCARE SOLUTN	24,367	$370K	0.01%	Put
735	CVBFCVB FINL CORP	14,530	$368K	0.01%
736	MANHMANHATTAN ASSOCIATES INC	2,765	$368K	0.01%
737	—HEALTHWELL ACQUISITION CORP	37,327	$362K	0.01%
738	VICIVICI PPTYS INC	12,026	$359K	0.01%
739	CPBCAMPBELL SOUP CO	7,609	$359K	0.01%
740	SWSSSPRINGWATER SPL SITUATIONS C	35,826	$357K	0.01%
741	NEWREURNEW RELIC INC	6,105	$351K	0.01%	Put
742	TSNTYSON FOODS INC	5,288	$349K	0.01%	Call
743	JWSMFJAWS MUSTANG ACQUISITION COR	34,925	$347K	0.01%
744	2XYSCIPLAY CORPORATION	29,398	$346K	0.01%
745	MLIMUELLER INDS INC	5,821	$346K	0.01%
746	HOGHARLEY DAVIDSON INC	9,825	$342K	0.01%
747	SUMO2EURSUMO LOGIC INC	45,622	$342K	0.01%	Put
748	—BURTECH ACQUISITION CORP	33,970	$340K	0.01%
749	—TKB CRITICAL TECHNOLOGIES 1	33,389	$339K	0.01%
750	JHGJANUS HENDERSON GROUP PLC	16,589	$337K	0.01%
751	—CF ACQUISITION CORP IV	33,844	$337K	0.01%
752	TFINTRIUMPH BANCORP INC	6,130	$334K	0.01%
753	GEFGREIF INC	5,612	$334K	0.01%
754	—PERCEPTION CAPITAL CORP II	32,745	$333K	0.01%
755	—GROUP NINE ACQUISITION CORP	33,665	$333K	0.01%
756	A4SAMERIPRISE FINL INC	1,315	$331K	0.01%
757	KMXCARMAX INC	5,000	$330K	0.01%	Call
758	—TISHMAN SPEYER INNOVATION CO	33,458	$330K	0.01%
759	STAASTAAR SURGICAL CO	4,657	$329K	0.01%
760	—SIERRA LAKE ACQUISITION CORP	32,826	$329K	0.01%
761	7HPHP INC	13,196	$329K	0.01%
762	—SUSTAINABLE DEVELP ACQU I CO	33,238	$328K	0.01%
763	CPACOPA HOLDINGS SA	4,898	$328K	0.01%
764	—BATTERY FUTURE ACQUISITION C	32,172	$325K	0.01%
765	—RCF ACQUISITION CORP	32,022	$323K	0.01%
766	PHMPULTE GROUP INC	8,548	$321K	0.01%
767	LDOSLEIDOS HOLDINGS INC	3,664	$320K	0.01%
768	BERYEURBERRY GLOBAL GROUP INC	6,800	$317K	0.01%
769	ACLSAXCELIS TECHNOLOGIES INC	5,236	$317K	0.01%
770	FOURSHIFT4 PMTS INC	7,049	$314K	0.01%
771	TMOTHERMO FISHER SCIENTIFIC INC	618	$313K	0.01%	Put
772	ATDATI INC	11,563	$308K	0.01%
773	NAVINAVIENT CORPORATION	20,874	$307K	0.01%
774	SYFSYNCHRONY FINANCIAL	10,837	$306K	0.01%
775	—NEW PROVIDENCE ACQSITN CORP	30,430	$304K	0.01%
776	—POWERED BRANDS	30,300	$302K	0.01%
777	LADLITHIA MTRS INC	1,400	$300K	0.01%
778	—10X CAPITAL VENTURE ACQ III	29,726	$300K	0.01%
779	FTIIFUTURETECH II ACQUISITION CO	29,874	$300K	0.01%
780	AJRDEURAEROJET ROCKETDYNE HLDGS INC	7,500	$300K	0.01%
781	AYATLANTICA SUSTAINABLE INFR P	11,365	$299K	0.01%
782	ESTEEUREARTHSTONE ENERGY INC	24,164	$298K	0.01%
783	GMEDGLOBUS MED INC	4,991	$297K	0.01%
784	—FTAC ZEUS ACQUISITION COR	29,311	$295K	0.01%
785	WHDCACTUS INC	7,671	$295K	0.01%
786	SMTCSEMTECH CORP	10,012	$294K	0.01%
787	HCPHASHICORP INC	9,100	$293K	0.01%	Put
788	—MINORITY EQUALITY OPPORTUNIT	28,742	$292K	0.01%
789	VRSNVERISIGN INC	1,679	$292K	0.01%
790	ASBASSOCIATED BANC CORP	14,295	$287K	0.01%
791	EMNEASTMAN CHEM CO	4,047	$287K	0.01%
792	CBRECBRE GROUP INC	4,245	$287K	0.01%
793	—DEEP MEDICINE ACQUISITION CO	28,434	$287K	0.01%
794	—KISMET ACQUISITION THREE COR	29,036	$287K	0.01%
795	MSGSMADISON SQUARE GRDN SPRT COR	2,096	$286K	0.01%
796	RGLDROYAL GOLD INC	3,013	$283K	0.01%
797	HRIHERC HLDGS INC	2,702	$281K	0.01%
798	STLDSTEEL DYNAMICS INC	3,944	$280K	0.01%
799	—COLOMBIER ACQUISITION CORP	28,487	$278K	0.01%
800	ROKUROKU INC	4,900	$276K	0.01%	Call

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