Centiva Capital, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$12.3B
Holdings
922
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
ARXACCELERANT HOLDINGS | $2.1M |
CGCTCARTESIAN GROWTH CORP III | $2.1M |
CCXIUCHURCHILL CAP CORP XI | $2.0M |
PMT 8.5 06/01/29PENNYMAC CORP | $2.0M |
ARRARMOUR RESIDENTIAL REIT INC | $2.0M |
IGACINVEST GREEN ACQUISITION COR | $2.0M |
HPPHUDSON PAC PPTYS INC | $2.0M |
HVMCHIGHVIEW MERGER CORP | $2.0M |
ASAMER SPORTS INC | $2.0M |
MGMMGM RESORTS INTERNATIONAL | $2.0M |
AGXARGAN INC | $1.9M |
—CSLM DIGITA ASSET ACQ CORP I | $1.9M |
BAXBAXTER INTL INC | $1.9M |
PCTPURECYCLE TECHNOLOGIES INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
GTGOODYEAR TIRE & RUBR CO | $1.9M |
SNDKSANDISK CORP | $1.8M |
SOFISOFI TECHNOLOGIES INC | $1.8M |
UPSTUPSTART HLDGS INC | $1.8M |
ALCALCON AG | $1.8M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $1.8M |
SMMTSUMMIT THERAPEUTICS INC | $1.7M |
ALISCALISA ACQUISITION CORP | $1.7M |
MSOSADVISORSHARES TR | $1.7M |
NOWSERVICENOW INC | $1.7M |
TASKTASKUS INC | $1.7M |
—SPRING VY ACQUISITION CORP I | $1.7M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $1.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.6M |
SLISTANDARD LITHIUM LTD | $1.6M |
BKHBLACK HILLS CORP | $1.6M |
TDACWTRANSLATIONAL DEV ACQUISITIO | $1.6M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.6M |
GSHRGESHER ACQUISITION CORP. II | $1.5M |
EQTEQT CORP | $1.5M |
HCACHALL CHADWICK ACQUISITION CO | $1.5M |
MMTXMILUNA ACQUISITION CORP | $1.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.5M |
DNMXDYNAMIX CORP III | $1.5M |
WHRWHIRLPOOL CORP | $1.5M |
CNCCENTENE CORP DEL | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
FEYFUELCELL ENERGY INC | $1.4M |
GRNDGRINDR INC | $1.4M |
EBAEBAY INC. | $1.4M |
WRBYWARBY PARKER INC | $1.3M |
FTREFORTREA HLDGS INC | $1.3M |
PSXPHILLIPS 66 | $1.3M |
AARDAARDVARK THERAPEUTICS INC | $1.3M |
SBXESILVERBOX CORP V | $1.3M |
BXBLACKSTONE INC | $1.3M |
DSACUDAEDALUS SPL ACQUISITION COR | $1.3M |
AEAQACTIVATE ENERGY ACQUISITION | $1.3M |
CNNECANNAE HLDGS INC | $1.2M |
PLRXPLIANT THERAPEUTICS INC | $1.2M |
BITFBITFARMS LTD | $1.2M |
LYFTLYFT INC | $1.2M |
BTBTBIT DIGITAL INC | $1.1M |
SLBSLB LIMITED | $1.1M |
SFMSPROUTS FMRS MKT INC | $1.1M |
STAASTAAR SURGICAL CO | $1.1M |
ABSIABSCI CORPORATION | $1.1M |
APPAPPLOVIN CORP | $1.1M |
MCDMCDONALDS CORP | $1.1M |
LNSRLENSAR INC | $1.1M |
CTLPCANTALOUPE INC | $1.1M |
NWSANEWS CORP NEW | $1.0M |
PLMKPLUM ACQUISITION CORP IV | $1.0M |
QSQUANTUMSCAPE CORP | $1.0M |
AACBARTIUS II ACQUISITION INC | $1.0M |
SDHISIDDHI ACQUISITION CORP | $1.0M |
BACQINFLECTION POINT ACQU CORP V | $1.0M |
IPODDUNE ACQUISITION CORP II | $1.0M |
CRAQCAL REDWOOD ACQUISITION CORP | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
SACSAFEGUARD ACQUISITION CORP | $1.0M |
SCIISC II ACQUISITION CORP | $1.0M |
OSCROSCAR HEALTH INC | $1.0M |
—GENERAL PURP ACQUISITION COR | $1.0M |
LFACLEAPFROG ACQUISITION CORP | $1.0M |
DMIIDRUGS MADE IN AMER ACQ II CO | $1.0M |
ADACAMERICAN DRIVE ACQUISITION C | $999K |
—RANGE CAP ACQUISITION CORP I | $998K |
LPCVLAUNCHPAD CADENZA ACQUISITIO | $998K |
WVEWAVE LIFE SCIENCES LTD | $994K |
ABBVABBVIE INC | $993K |
DYORINSIGHT DIGITAL PARTNERS II | $991K |
RZLTREZOLUTE INC | $960K |
RPDRAPID7 INC | $960K |
CAGCONAGRA BRANDS INC | $938K |
HTDCORCEPT THERAPEUTICS INC | $929K |
IBKRINTERACTIVE BROKERS GROUP IN | $927K |
GDENGOLDEN ENTMT INC | $913K |
GONGERON CORP | $906K |
FGMCFG MERGER II CORP | $904K |
OTISOTIS WORLDWIDE CORP | $896K |
BLCOBAUSCH PLUS LOMB CORP | $892K |
AWMSKYWORKS SOLUTIONS INC | $888K |