Centiva Capital, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5B
Holdings
980
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (980 positions)
| Stock | Value |
|---|---|
VGASCENAQ ENERGY CORP | $774K |
—LUMINAR TECHNOLOGIES INC | $774K |
—NORTHERN STAR INVSTMNT CORP | $774K |
—SHOULDERUP TECHNOLOGY ACQUIS | $759K |
—GX ACQUISITION CORP II | $751K |
METMETLIFE INC | $749K |
WYNNWYNN RESORTS LTD | $749K |
KRSPRICE ACQUISITION CORP II | $749K |
JJACOBS SOLUTIONS INC | $748K |
PINSPINTEREST INC | $746K |
SPWRQSUNPOWER CORP | $745K |
ETSYETSY INC | $741K |
—TG VENTURE ACQUISITION CORP | $740K |
CMECME GROUP INC | $740K |
AFRMAFFIRM HLDGS INC | $738K |
CHRWC H ROBINSON WORLDWIDE INC | $731K |
BROBROWN & BROWN INC | $729K |
DOXAMDOCS LTD | $721K |
—GENESIS GRWT TECH ACQUSTN CO | $701K |
ETRENTERGY CORP NEW | $696K |
CMGCHIPOTLE MEXICAN GRILL INC | $694K |
ANFABERCROMBIE & FITCH CO | $693K |
CLFCLEVELAND-CLIFFS INC NEW | $686K |
CAHCARDINAL HEALTH INC | $686K |
—BLUERIVER ACQUISITION CORP | $684K |
HRLHORMEL FOODS CORP | $683K |
NIONIO INC | $683K |
TXNMPNM RES INC | $679K |
8CWCROWN CASTLE INC | $678K |
SKINTHE BEAUTY HEALTH COMPANY | $677K |
XLESELECT SECTOR SPDR TR | $673K |
—SVF INVESTMENT CORP | $672K |
PSXPHILLIPS 66 | $658K |
MXMAGNACHIP SEMICONDUCTOR CORP | $657K |
NOWSERVICENOW INC | $655K |
—VMG CONSUMER ACQUISITION COR | $653K |
—HOME PLATE ACQUISITION CORP | $651K |
FOURSHIFT4 PMTS INC | $640K |
WF2WINTRUST FINL CORP | $638K |
FNDFLOOR & DECOR HLDGS INC | $634K |
QUREUNIQURE NV | $632K |
UGIUGI CORP NEW | $626K |
TWLVTWELVE SEAS INVESTMENT CO II | $624K |
VRSKVERISK ANALYTICS INC | $613K |
DPZDOMINOS PIZZA INC | $612K |
HPEHEWLETT PACKARD ENTERPRISE C | $611K |
UMPQUSDUMPQUA HLDGS CORP | $610K |
IAA-WUSDIAA INC | $608K |
CPRICAPRI HOLDINGS LIMITED | $605K |
GDXVANECK ETF TRUST | $605K |
KWEBKRANESHARES TR | $604K |
UHSUNIVERSAL HLTH SVCS INC | $603K |
—C5 ACQUISITION CORPORATION | $595K |
BROSDUTCH BROS INC | $589K |
—INDUSTRIAL TECH ACQSTNS II I | $586K |
LITGLOBAL X FDS | $586K |
SNAPSNAP INC | $579K |
NBISYANDEX N V | $579K |
PAYXPAYCHEX INC | $578K |
—ADARA ACQUISITION CORP | $576K |
SNOWSNOWFLAKE INC | $574K |
—LABORATORY CORP AMER HLDGS | $574K |
AIZASSURANT INC | $572K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $570K |
GWREGUIDEWIRE SOFTWARE INC | $566K |
—LEO HLDGS CORP II | $565K |
—EVE MOBILITY ACQUISITION COR | $565K |
CIVICIVITAS RESOURCES INC | $563K |
DOVDOVER CORP | $562K |
ASOACADEMY SPORTS & OUTDOORS IN | $561K |
FTITECHNIPFMC PLC | $556K |
FCXFREEPORT-MCMORAN INC | $546K |
HTOSJW GROUP | $542K |
—ARCO PLATFORM LTD | $540K |
IRRXINTEGRATED RAIL AND RES ACQ | $539K |
—ALPHA PARTNERS TECH MERGR CO | $539K |
OFIXORTHOFIX MED INC | $539K |
IPGINTERPUBLIC GROUP COS INC | $538K |
—7 ACQUISITION CORPORATION | $530K |
MDTMEDTRONIC PLC | $530K |
—FREEDOM ACQUISITION I CORP | $528K |
PCAPAP ACQUISITION CORP | $527K |
MTNVAIL RESORTS INC | $517K |
GPIGROUP 1 AUTOMOTIVE INC | $516K |
CURRINFINT ACQUISITION CORP | $513K |
—WORLDWIDE WEBB ACQUISITION C | $513K |
USBUS BANCORP DEL | $513K |
SBACSBA COMMUNICATIONS CORP NEW | $512K |
ASHASHLAND INC | $510K |
OKTAOKTA INC | $506K |
SB9SITIO ROYALTIES CORP | $502K |
LKQ1LKQ CORP | $502K |
—SCREAMING EAGLE ACQUISITN CO | $493K |
ASANASANA INC | $491K |
STSENSATA TECHNOLOGIES HLDG PL | $483K |
—DUET ACQUISITION CORP | $481K |
FISFIDELITY NATL INFORMATION SV | $480K |
FRPTFRESHPET INC | $478K |
2XYSCIPLAY CORPORATION | $478K |
ANAUTONATION INC | $477K |