Centiva Capital, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.8B
Holdings
847
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (847 positions)
| Stock | Value |
|---|---|
TLRYEURTILRAY INC | $899K |
PCARPACCAR INC | $882K |
MBVIM3 BRIGADE ACQUISITION III | $878K |
HLTHILTON WORLDWIDE HLDGS INC | $868K |
—LONGVIEW ACQUISITION CORP II | $863K |
MXMAGNACHIP SEMICONDUCTOR CORP | $863K |
FANGDIAMONDBACK ENERGY INC | $862K |
—COVA ACQUISITION CORP | $858K |
ARNAEURARENA PHARMACEUTICALS INC | $850K |
ORLYOREILLY AUTOMOTIVE INC | $848K |
—MOMENTIVE GLOBAL INC | $846K |
LITGLOBAL X FDS | $844K |
—CASPER SLEEP INC | $837K |
—PINE IS ACQUISITION CORP | $833K |
CAGCONAGRA BRANDS INC | $833K |
ULTAULTA BEAUTY INC | $824K |
BLNKBLINK CHARGING CO | $810K |
—INFINITE ACQUISITION CORP | $806K |
—BIG SKY GROWTH PARTNERS INC | $803K |
—ATLANTIC AVE ACQUISITION COR | $800K |
ASTSAST SPACEMOBILE INC | $794K |
—SILVER SPIKE ACQUISITN CORP | $779K |
AWMSKYWORKS SOLUTIONS INC | $776K |
—PINE TECHNOLOGY ACQUISITN CO | $769K |
AERAERCAP HOLDINGS NV | $750K |
UGIUGI CORP NEW | $740K |
NUVAGBPNUVASIVE INC | $733K |
SLAMFSLAM CORP | $710K |
MGIEURMONEYGRAM INTL INC | $707K |
—GORES TECHNOLOGY PARTNERS IN | $703K |
DLTRDOLLAR TREE INC | $702K |
SWXSOUTHWEST GAS HLDGS INC | $701K |
TDYTELEDYNE TECHNOLOGIES INC | $699K |
—GORES TECHNOLOGY PARTNERS IN | $694K |
RPDRAPID7 INC | $691K |
—FLAME ACQUISITION CORP | $680K |
—AUTHENTIC EQUITY ACQUISTN CO | $678K |
AWGASBURY AUTOMOTIVE GROUP INC | $668K |
—APEIRON CAPITAL INVEST CORP | $666K |
—FORTERRA INC | $654K |
WIREEURENCORE WIRE CORP | $651K |
—EQRX INC | $648K |
ALSNALLISON TRANSMISSION HLDGS I | $645K |
—KISMET ACQUISITION TWO CORP | $641K |
TROXTRONOX HOLDINGS PLC | $614K |
APPSDIGITAL TURBINE INC | $610K |
YUSDALLEGHANY CORP MD | $608K |
—BLUERIVER ACQUISITION CORP | $608K |
—ATHLON ACQUISITION CORP | $605K |
—KLUDEIN I ACQUISITION CORP | $600K |
PLAYDAVE & BUSTERS ENTMT INC | $594K |
—SOCIAL LEVERAGE ACQUISN CORP | $589K |
DOXAMDOCS LTD | $585K |
CHNGUSDCHANGE HEALTHCARE INC | $575K |
D0ADADA NEXUS LTD | $575K |
COHREURCOHERENT INC | $573K |
BBIOBRIDGEBIO PHARMA INC | $572K |
CPECALLON PETE CO DEL | $559K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $559K |
CAHCARDINAL HEALTH INC | $545K |
GMEDGLOBUS MED INC | $528K |
—SEAPORT GLOBAL ACQUISITION I | $516K |
BWXTBWX TECHNOLOGIES INC | $514K |
MIDDMIDDLEBY CORP | $511K |
—WORLDWIDE WEBB ACQUISITION C | $511K |
—7 ACQUISITION CORPORATION | $507K |
SSENTINELONE INC | $505K |
BEKEKE HLDGS INC | $503K |
BRBR1GBPBELLRING BRANDS INC | $499K |
—MASON INDUSTRIAL TECHNOLGY I | $498K |
—PRIVETERRA ACQUISITION CORP | $496K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $494K |
—FREEDOM ACQUISITION I CORP | $494K |
HQYHEALTHEQUITY INC | $492K |
—ITHAX ACQUISITION CORP | $492K |
—BOA ACQUISITION CORP | $492K |
SJMSMUCKER J M CO | $491K |
—NORTH ATLANTIC ACQUISITN COR | $490K |
—ARCTOS NORTHSTAR ACQUIS CORP | $489K |
—INTERPRIVATE IV INFRATECH PR | $489K |
—MONUMENT CIRCLE ACQUISITN CO | $488K |
—LEO HLDGS CORP II | $488K |
—FOREST ROAD ACQUISITION COR | $487K |
2XYSCIPLAY CORPORATION | $480K |
—STATE AUTO FINL CORP | $476K |
ITTITT INC | $476K |
CMICUMMINS INC | $476K |
ACGLARCH CAP GROUP LTD | $475K |
PLNTPLANET FITNESS INC | $474K |
HDHOME DEPOT INC | $473K |
—FORTRESS CAPITAL ACQUISITION | $468K |
LAC1EURLITHIUM AMERS CORP NEW | $468K |
—KL ACQUISITION CORP | $467K |
SPOKSPOK HLDGS INC | $467K |
TGNATEGNA INC | $464K |
ETNEATON CORP PLC | $462K |
LYBLYONDELLBASELL INDUSTRIES N | $462K |
RIVNRIVIAN AUTOMOTIVE INC | $459K |
PENGSMART GLOBAL HLDGS INC | $457K |
SCISERVICE CORP INTL | $456K |