Centiva Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.2B
Holdings
1,288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,288 positions)
| Stock | Value |
|---|---|
PGTIUSDPGT INNOVATIONS INC | $2.0M |
ACMAECOM | $2.0M |
TANINVESCO EXCH TRADED FD TR II | $2.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.0M |
VRSNVERISIGN INC | $2.0M |
CEGCONSTELLATION ENERGY CORP | $2.0M |
RMBS*RAMBUS INC DEL | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
—LIBERTY RES ACQUISITION CORP | $1.9M |
WYNNWYNN RESORTS LTD | $1.9M |
—DENALI CAPITAL ACQUISITN COR | $1.9M |
MOSMOSAIC CO NEW | $1.9M |
MITTAG MTG INVT TR INC | $1.9M |
WF2WINTRUST FINL CORP | $1.9M |
QRVOQORVO INC | $1.9M |
PENNPENN ENTERTAINMENT INC | $1.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9M |
—EVE MOBILITY ACQUISITION COR | $1.9M |
EXECHESAPEAKE ENERGY CORP | $1.9M |
—KERNEL GROUP HOLDINGS INC | $1.8M |
CLFCLEVELAND-CLIFFS INC NEW | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.8M |
STHOSTAR HLDGS | $1.8M |
GILDGILEAD SCIENCES INC | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
RPDRAPID7 INC | $1.8M |
FT2FIRST HORIZON CORPORATION | $1.8M |
APDAIR PRODS & CHEMS INC | $1.8M |
FNVFRANCO NEV CORP | $1.8M |
HP5AEQUITY COMWLTH | $1.8M |
ORLYOREILLY AUTOMOTIVE INC | $1.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.8M |
OGEOGE ENERGY CORP | $1.8M |
DKSDICKS SPORTING GOODS INC | $1.7M |
SSENTINELONE INC | $1.7M |
PIIPOLARIS INC | $1.7M |
ULTAULTA BEAUTY INC | $1.7M |
7HPHP INC | $1.7M |
HANHAWAIIAN HOLDINGS INC | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.7M |
LVSLAS VEGAS SANDS CORP | $1.7M |
AFWALIGN TECHNOLOGY INC | $1.7M |
DONSPDR DOW JONES INDL AVERAGE | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
BYDBOYD GAMING CORP | $1.7M |
—BROAD CAPITAL ACQUISITION CO | $1.7M |
APOAPOLLO GLOBAL MGMT INC | $1.7M |
JBLJABIL INC | $1.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.7M |
—MOUNTAIN & CO I ACQUISITN CO | $1.6M |
HSYHERSHEY CO | $1.6M |
CRTAFCARTICA ACQUISITION CORP | $1.6M |
—ACRI CAPITAL ACQUISITION COR | $1.6M |
ETNEATON CORP PLC | $1.6M |
—FINTECH ECOSYSTEM DEVE | $1.6M |
—ALPHAVEST ACQUISITION CORP | $1.6M |
COFCAPITAL ONE FINL CORP | $1.6M |
PAYXPAYCHEX INC | $1.6M |
MUSAMURPHY USA INC | $1.6M |
BROSDUTCH BROS INC | $1.6M |
TOLTOLL BROTHERS INC | $1.6M |
FIXCOMFORT SYS USA INC | $1.6M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
ESHAESH ACQUISITION CORP | $1.5M |
—AI TRANSN ACQUISITION CORP | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.5M |
AEHRAEHR TEST SYS | $1.5M |
OZKBANK OZK LITTLE ROCK ARK | $1.5M |
KNSLKINSALE CAP GROUP INC | $1.5M |
BGBUNGE GLOBAL SA | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
NUVNUVEEN MUN VALUE FD INC | $1.5M |
PLTRPALANTIR TECHNOLOGIES INC | $1.5M |
MCXMCCORMICK & CO INC | $1.5M |
GGENPACT LIMITED | $1.5M |
GTLSCHART INDS INC | $1.5M |
PHMPULTE GROUP INC | $1.4M |
AMEDAMEDISYS INC | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.4M |
VVVVALVOLINE INC | $1.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $1.4M |
TELTE CONNECTIVITY LTD | $1.4M |
DUOLDUOLINGO INC | $1.4M |
KWEBKRANESHARES TR | $1.4M |
EXLSEXLSERVICE HOLDINGS INC | $1.4M |
BDXBECTON DICKINSON & CO | $1.4M |
—GIGCAPITAL 5 INC | $1.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.4M |
ROKUROKU INC | $1.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.4M |
WINVWINVEST ACQUISITION CORP | $1.4M |
DYHTARGET CORP | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
CASYCASEYS GEN STORES INC | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
BWABORGWARNER INC | $1.3M |
WPCWP CAREY INC | $1.3M |
PGRPROGRESSIVE CORP | $1.3M |