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 |
|---|---|
UREUR-ENERGY INC | $144K |
RFILRF INDS LTD | $144K |
CURICURIOSITYSTREAM INC | $139K |
SHIPSEANERGY MARITIME HLDGS CORP | $139K |
PTMPLATINUM GROUP METALS LTD | $136K |
FOSLFOSSIL GROUP INC | $135K |
RAILFREIGHTCAR AMER INC | $135K |
BNCCEA INDUSTRIES INC | $135K |
GOTUGAOTU TECHEDU INC | $133K |
CTMCASTELLUM INC | $133K |
CHGGCHEGG INC | $128K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $126K |
NOAHNOAH HLDGS LTD | $118K |
NFLXNETFLIX INC | $118K |
HITIHIGH TIDE INC | $116K |
IHRTIHEARTMEDIA INC | $115K |
PERIPERION NETWORK LTD | $115K |
UGRULTRAPAR PARTICIPACOES SA | $113K |
SCPHSCPHARMACEUTICALS INC | $107K |
FCRSFUTURECREST ACQUISITION CORP | $106K |
ONCH1RT ACQUISITION CORP. | $105K |
CDLXCARDLYTICS INC | $104K |
INTUINTUIT | $103K |
GTEGRAN TIERRA ENERGY INC | $103K |
SUPVGRUPO SUPERVIELLE S.A. | $101K |
MACIMELAR ACQUISITION CORP. I | $100K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $98K |
OXQ1ARQ INC | $98K |
EHTHEHEALTH INC | $97K |
ENICENEL CHILE S.A. | $97K |
OSSONE STOP SYS INC | $97K |
MERCMERCER INTL INC | $95K |
CMTGCLAROS MTG TR INC | $92K |
ARENTHE ARENA GROUP HOLDINGS INC | $87K |
OPRTOPORTUN FINL CORP | $86K |
CXDOCREXENDO INC | $84K |
ALTGALTA EQUIPMENT GROUP INC | $83K |
TROXTRONOX HOLDINGS PLC | $80K |
ACREARES COML REAL ESTATE CORP | $79K |
GUTSFRACTYL HEALTH INC | $78K |
DCHAMERICAN AXLE & MFG HLDGS IN | $76K |
CINTCI&T INC | $72K |
ICLICL GROUP LTD | $69K |
IIIINFORMATION SVCS GROUP INC | $68K |
SSLSASOL LTD | $67K |
WWRWESTWATER RES INC | $64K |
GPROGOPRO INC | $63K |
WKSPWORKSPORT LTD | $63K |
SPWHSPORTSMANS WHSE HLDGS INC | $63K |
—ALPHAVEST ACQUISITION CORP | $62K |
PROPPRAIRIE OPER CO | $60K |
TYGOTIGO ENERGY INC | $59K |
WDHWATERDROP INC | $59K |
OMEXODYSSEY MARINE EXPL INC | $57K |
DDLDINGDONG CAYMAN LTD | $56K |
BAERBRIDGER AEROSPACE GRP HLDGS | $53K |
UPLDUPLAND SOFTWARE INC | $52K |
MREOMEREO BIOPHARMA GROUP PLC | $52K |
FFFUTUREFUEL CORP | $50K |
CCLDCARECLOUD INC | $47K |
BLNEBEELINE HOLDINGS INC | $46K |
AMTXAEMETIS INC | $39K |
WYHGWING YIP FOOD CHINA HLDGS GR | $37K |
BAKBRASKEM S A | $36K |
PSQHPSQ HOLDINGS INC | $34K |
REKRREKOR SYSTEMS INC | $34K |
BKHABLACK HAWK ACQUISITION CORP | $33K |
BWBABCOCK & WILCOX ENTERPRISES | $31K |
WRNWESTERN COPPER & GOLD CORP | $31K |
MAPSWM TECHNOLOGY INC | $31K |
DCFEURMOGO INC | $30K |
GTECGREENLAND TECHNOLOGIES HLDG | $29K |
CCGCHECHE GROUP INC | $27K |
DKIDARKIRIS INC. | $26K |
KWE1RING ENERGY INC | $26K |
LUCDLUCID DIAGNOSTICS INC | $25K |
KLACKLA CORP | $23K |
PRZOPARAZERO TECHNOLOGIES LTD | $22K |
IRIXIRIDEX CORP | $22K |
FTHMFATHOM HOLDINGS INC | $20K |
PRPLPURPLE INNOVATION INC | $19K |
DSXDIANA SHIPPING INC | $18K |
NOWSERVICENOW INC | $13K |
GFAIGUARDFORCE AI CO LTD | $12K |
GMGIGOLDEN MATRIX GROUP INC | $11K |
CTSOCYTOSORBENTS CORP | $10K |
MPWRMONOLITHIC PWR SYS INC | $5K |
URIUNITED RENTALS INC | $4K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3K |
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