Centiva Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.5B
Holdings
789
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
TDACWTRANSLATIONAL DEV ACQUISITIO | $1.6M |
EWWISHARES INC | $1.5M |
GSHRGESHER ACQUISITION CORP. II | $1.5M |
HVMCHIGHVIEW MERGER CORP | $1.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.5M |
FTWEQV VENTURES AC CORP. II | $1.5M |
GWREGUIDEWIRE SOFTWARE INC | $1.5M |
PMT 8.5 06/01/29PENNYMAC CORP | $1.5M |
HUBSHUBSPOT INC | $1.4M |
BITFBITFARMS LTD | $1.4M |
ICLRICON PLC | $1.4M |
MRPMILLROSE PPTYS INC | $1.4M |
WWAYFAIR INC | $1.4M |
PLYMPLYMOUTH INDL REIT INC | $1.3M |
KVYOKLAVIYO INC | $1.3M |
UPSTUPSTART HLDGS INC | $1.3M |
AJXRITHM PPTY TR INC | $1.3M |
RDNRADIAN GROUP INC | $1.3M |
HBMHUDBAY MINERALS INC | $1.3M |
EZPWEZCORP INC | $1.2M |
VODVODAFONE GROUP PLC NEW | $1.2M |
QSQUANTUMSCAPE CORP | $1.2M |
BHPBHP GROUP LTD | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.2M |
RWTREDWOOD TRUST INC | $1.2M |
ETNBGBP89BIO INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
RYNRAYONIER INC | $1.2M |
ATRAPTARGROUP INC | $1.2M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $1.2M |
ALABASTERA LABS INC | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
APPAPPLOVIN CORP | $1.1M |
OVVOVINTIV INC | $1.1M |
XXYCROSS CTRY HEALTHCARE INC | $1.1M |
LNSRLENSAR INC | $1.1M |
ALCALCON AG | $1.1M |
FWRDFORWARD AIR CORP | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
ELDELDORADO GOLD CORP NEW | $1.1M |
IMGIAMGOLD CORP | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
SUISUN CMNTYS INC | $1.1M |
TTANSERVICETITAN INC | $1.0M |
REPLREPLIMUNE GROUP INC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
PLMKPLUM ACQUISITION CORP IV | $1.0M |
PAASPAN AMERN SILVER CORP | $1.0M |
BACQMAYWOOD ACQUISITION CORP | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
AACBARTIUS II ACQUISITION INC | $1.0M |
BDCIBTC DEV CORP | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
CRAQCAL REDWOOD ACQUISITION CORP | $1.0M |
JBSJBS N.V. | $998K |
DMIIDRUGS MADE IN AMER ACQ II CO | $995K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $985K |
PRUPRUDENTIAL FINL INC | $977K |
MPTMEDICAL PPTYS TRUST INC | $976K |
PRDOPERDOCEO ED CORP | $969K |
NTESNETEASE INC | $963K |
JHXJAMES HARDIE INDS PLC | $962K |
SBCSABRA HEALTH CARE REIT INC | $947K |
PSAPUBLIC STORAGE OPER CO | $946K |
HEIHEICO CORP NEW | $927K |
CLMTCALUMET INC | $913K |
PLDPROLOGIS INC. | $909K |
FISFIDELITY NATL INFORMATION SV | $909K |
BTOB2GOLD CORP | $906K |
PCHPOTLATCHDELTIC CORPORATION | $901K |
FGMCFG MERGER II CORP | $900K |
LLOEWS CORP | $890K |
OHIOMEGA HEALTHCARE INVS INC | $888K |
75ZSOHO HOUSE & CO INC | $885K |
SOFISOFI TECHNOLOGIES INC | $864K |
SFDSMITHFIELD FOODS INC | $864K |
SDASUNCAR TECHNOLOGY GROUP INC | $863K |
FUNSIX FLAGS ENTERTAINMENT CORP | $836K |
FIXCOMFORT SYS USA INC | $836K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $835K |
VISTVISTA ENERGY S.A.B. DE C.V. | $830K |
BCSBARCLAYS PLC | $820K |
ACADACADIA PHARMACEUTICALS INC | $815K |
UPSUNITED PARCEL SERVICE INC | $810K |
YMMFULL TRUCK ALLIANCE CO LTD | $806K |
HPPHUDSON PAC PPTYS INC | $805K |
INFYINFOSYS LTD | $802K |
VICIVICI PPTYS INC | $800K |
TKCTURKCELL ILETISIM HIZMETLERI | $786K |
NHINATIONAL HEALTH INVS INC | $778K |
HEHAWAIIAN ELEC INDUSTRIES | $773K |
URAGLOBAL X FDS | $763K |
PELIPELICAN ACQUISITION CORP | $755K |
RZLTREZOLUTE INC | $754K |
CYTKCYTOKINETICS INC | $753K |
MPCMARATHON PETE CORP | $752K |
INACINDIGO ACQUISITION CORP | $747K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $747K |