Centiva Capital, LP - Q3 2021 holdings

$1.59 Billion is the total value of Centiva Capital, LP's 1235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
AAQC  ACCELERATE ACQUISITION CORP$5,157,000
+0.4%
530,0000.0%0.32%
+167.8%
FOE  FERRO CORP$4,068,000
-5.7%
200,0000.0%0.26%
+151.0%
ACII  ATLAS CREST INVESTMENT CORP$4,039,000
+0.1%
413,8150.0%0.25%
+167.4%
SSAA  SCIENCE STRATEGIC ACQ ALPHA$3,917,000
+0.3%
403,3960.0%0.25%
+167.4%
CRU  CRUCIBLE ACQUISITION CORP$3,746,000
+0.8%
383,0000.0%0.24%
+167.0%
OACB  OAKTREE ACQUISITION CORP II$3,362,000
-0.8%
343,0310.0%0.21%
+163.8%
DLCA  DEEP LAKE CAPITAL ACQUSTN CO$3,197,000
+0.6%
328,1890.0%0.20%
+168.0%
AMPI  ADVANCED MERGER PARTNERS INC$3,142,000
-0.4%
323,9690.0%0.20%
+167.6%
FMAC  FIRSTMARK HORIZON ACQUISITIO$2,863,000
-1.3%
292,0960.0%0.18%
+164.7%
GFX  GOLDEN FALCON ACQUISITION COcl a$2,850,000
+0.3%
292,3100.0%0.18%
+167.2%
PIAI  PRIME IMPACT ACQUISITION I$2,721,000
+0.7%
277,0680.0%0.17%
+167.2%
MACC  MISSION ADVANCEMENT CORPcl a$2,686,000
+0.1%
276,2890.0%0.17%
+168.3%
PCPC  PERIPHAS CAPITAL PARTNERING$2,679,000
-0.7%
110,0340.0%0.17%
+162.5%
ACQR  INDEPENDENCE HOLDINGS CORP$2,488,000
-2.3%
254,7050.0%0.16%
+160.0%
LDHA  LDH GROWTH CORP I$2,445,000
+0.4%
250,0000.0%0.15%
+170.2%
BIOT  BIOTECH ACQUISITION COMPANY$2,416,000
+0.8%
248,0000.0%0.15%
+166.7%
EPHY  EPIPHANY TECHNOLOGY ACQUISIT$2,226,000
+0.4%
227,8580.0%0.14%
+169.2%
ASPC  ALPHA CAPITAL ACQUISITION CO$1,938,000
+0.1%
199,4000.0%0.12%
+165.2%
LGAC  LAZARD GROWTH ACQUISITION CO$1,920,000
-0.5%
197,3000.0%0.12%
+163.0%
TRCA  TWIN RIDGE CAPITAL ACQUIS CO$1,628,000
+0.5%
167,8250.0%0.10%
+168.4%
PDOT  PERIDOT ACQUISITION CORP II$1,579,000
-0.5%
162,6210.0%0.10%
+167.6%
FVAM  5 01 ACQUISITION CORP$1,485,000
-1.7%
151,5000.0%0.09%
+158.3%
CPTK  CROWN PROPTECH ACQUISITIONS$1,463,000
+0.8%
150,0000.0%0.09%
+170.6%
TMKR  TASTEMAKER ACQUISITION CORP$1,457,000
+1.1%
147,8000.0%0.09%
+170.6%
SPTK  SPORTSTEK ACQUISITION CORP$1,463,000
+1.4%
150,0000.0%0.09%
+170.6%
DHBC  DHB CAPITAL CORP$1,455,000
-0.8%
150,0000.0%0.09%
+160.0%
JOFF  JOFF FINTECH ACQUISITION COR$1,404,000
+0.1%
145,1880.0%0.09%
+166.7%
CIT  CIT GROUP INC$1,371,000
+0.7%
26,3840.0%0.09%
+168.8%
FINM  MARLIN TECHNOLOGY CORP$1,362,000
+0.8%
139,5700.0%0.09%
+168.8%
EPWR  EMPOWERMENT & INCLUSION CAPI$1,310,0000.0%133,9150.0%0.08%
+164.5%
PNTM  PONTEM CORPORATION$1,302,000
-0.1%
134,0720.0%0.08%
+164.5%
JCIC  JACK CREEK INVESTMENT CORP$1,219,000
+0.9%
125,0000.0%0.08%
+175.0%
TBSA  TB SA ACQUISITION CORP$1,177,000
+1.3%
120,0000.0%0.07%
+174.1%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$1,178,000
+0.8%
120,0000.0%0.07%
+164.3%
PTOC  PINE TECHNOLOGY ACQUISITN CO$1,158,000
-0.4%
120,0000.0%0.07%
+170.4%
IGAC  IG ACQUISITION CORP$1,028,000
+0.5%
105,0470.0%0.06%
+170.8%
EUCR  EUCRATES BIOMEDICAL ACQU COR$1,020,000
-0.7%
104,3070.0%0.06%
+166.7%
CLRM  CLARIM ACQUISITION CORP$983,000
+1.8%
100,0000.0%0.06%
+169.6%
TWNT  TAILWIND TWO ACQUISITION COR$983,000
+0.7%
101,0000.0%0.06%
+169.6%
PLMI  PLUM ACQUISITION CORP I$967,000
-0.4%
100,0000.0%0.06%
+165.2%
ANZU  ANZU SPECIAL ACQUISITIN CORP$970,0000.0%100,0000.0%0.06%
+165.2%
BLTS  BRIGHT LIGHTS ACQUISITION CO$978,000
+0.6%
100,4000.0%0.06%
+165.2%
TBCP  THUNDER BRIDGE CAP PRTNRS II$976,000
+0.4%
100,0000.0%0.06%
+165.2%
SHAC  SCP & CO HEALTHCARE ACQUSTN$973,000
+0.5%
100,0000.0%0.06%
+165.2%
EQHA  EQ HEALTH ACQUISITION CORP$977,000
+1.1%
100,0000.0%0.06%
+165.2%
FSNB  FUSION ACQUISITION CORP II$971,000
+0.4%
100,0000.0%0.06%
+165.2%
ZWRK  Z-WORK ACQUISITION CORP$918,000
+0.4%
94,2380.0%0.06%
+163.6%
SCLE  BROADSCALE ACQUISITION CORP$926,0000.0%95,3330.0%0.06%
+163.6%
ATVC  TRIBE CAPITAL GROWTH CORP I$912,000
-0.4%
93,9200.0%0.06%
+159.1%
COVA  COVA ACQUISITION CORP$854,000
+0.2%
87,9010.0%0.05%
+170.0%
PNM  PNM RES INC$846,000
+1.4%
17,1000.0%0.05%
+165.0%
ACAH  ATLANTIC COASTAL ACQUISTN CO$843,000
+0.4%
87,0000.0%0.05%
+165.0%
ASAQ  ATLANTIC AVE ACQUISITION COR$800,000
+1.0%
81,5920.0%0.05%
+163.2%
FLME  FLAME ACQUISITION CORP$680,000
+0.6%
70,0000.0%0.04%
+168.8%
ERES  EAST RES ACQUISITION CO$631,000
+0.8%
64,1040.0%0.04%
+166.7%
KAII  KISMET ACQUISITION TWO CORP$641,000
+0.5%
65,9580.0%0.04%
+166.7%
SVFA  SVF INVESTMENT CORP$634,000
-1.2%
64,9820.0%0.04%
+166.7%
BLUA  BLUERIVER ACQUISITION CORP$610,000
+0.3%
62,5720.0%0.04%
+171.4%
SWET  ATHLON ACQUISITION CORP$606,000
+1.0%
62,0000.0%0.04%
+171.4%
INKA  KLUDEIN I ACQUISITION CORPcl a$601,000
+0.7%
61,0000.0%0.04%
+171.4%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$587,000
+0.7%
60,0000.0%0.04%
+164.3%
RCLF  ROSECLIFF ACQUISITION CORP I$534,0000.0%55,0000.0%0.03%
+161.5%
GSAQ  GLOBAL SYNERGY ACQUISIT CORP$490,000
+1.0%
50,0000.0%0.03%
+181.8%
MIT  MASON INDUSTRIAL TECHNOLGY I$497,000
+0.8%
51,0000.0%0.03%
+158.3%
FACT  FREEDOM ACQUISITION I CORP$497,000
+0.4%
51,0000.0%0.03%
+158.3%
ITHX  ITHAX ACQUISITION CORP$488,000
+0.4%
50,0000.0%0.03%
+181.8%
LHC  LEO HLDGS CORP II$487,000
+0.2%
50,0000.0%0.03%
+181.8%
DGNU  DRAGONEER GROWTH OPT CORP II$492,000
-2.0%
50,2250.0%0.03%
+158.3%
FRXB  FOREST ROAD ACQUISITION CORcl a$488,000
-0.4%
50,0000.0%0.03%
+158.3%
CLAA  COLONNADE ACQUISITION CORP I$489,0000.0%50,0000.0%0.03%
+158.3%
BOAS  BOA ACQUISITION CORP$486,000
+0.4%
50,0000.0%0.03%
+181.8%
MON  MONUMENT CIRCLE ACQUISITN CO$488,000
+0.8%
50,0000.0%0.03%
+181.8%
TCAC  TUATARA CAPITAL ACQUISITN CO$487,000
+0.6%
50,0000.0%0.03%
+181.8%
IPVI  INTERPRIVATE IV INFRATECH PR$485,000
-1.0%
50,0000.0%0.03%
+150.0%
KLAQ  KL ACQUISITION CORP$467,000
+0.6%
47,8110.0%0.03%
+163.6%
FCAX  FORTRESS CAPITAL ACQUISITION$469,000
-0.6%
47,9860.0%0.03%
+163.6%
TZPS  TZP STRATEGIES ACQUISTN CORP$441,000
+0.9%
45,0000.0%0.03%
+180.0%
KAIR  KAIROS ACQUISITION CORP$440,000
-0.2%
45,4960.0%0.03%
+180.0%
CFIV  CF ACQUISITION CORP IV$428,000
+0.5%
44,0040.0%0.03%
+170.0%
OMEG  OMEGA ALPHA SPACcl a$394,000
-2.2%
40,5000.0%0.02%
+150.0%
FSSI  FORTISTAR SUSTAINABLE SOL CO$391,000
+0.5%
40,0000.0%0.02%
+177.8%
COOL  CORNER GROWTH ACQUISITION CO$375,000
+0.3%
38,3940.0%0.02%
+166.7%
CSTA  CONSTELLATION ACQUISITN CORP$342,000
-0.6%
35,0870.0%0.02%
+162.5%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$338,000
+0.3%
34,7000.0%0.02%
+162.5%
ADER  26 CAPITAL ACQUISITION CORP$301,0000.0%31,0000.0%0.02%
+171.4%
PMGM  PRIVETERRA ACQUISITION CORPcl a$294,000
+1.0%
30,2000.0%0.02%
+157.1%
GNAC  GROUP NINE ACQUISITION CORP$292,000
-0.3%
30,0000.0%0.02%
+157.1%
DNZ  D AND Z MEDIA ACQUISITION CO$281,000
+0.4%
28,8870.0%0.02%
+157.1%
HCAR  HEALTHCARE SERVICES ACQU COR$292,000
+0.7%
30,0000.0%0.02%
+157.1%
JWSM  JAWS MUSTANG ACQUISITION COR$277,0000.0%28,3530.0%0.02%
+142.9%
CFVI  CF ACQUISITION CORP VI$243,000
-0.4%
25,0000.0%0.02%
+150.0%
PMVC  PMV CONSUMER ACQUISITION COR$214,000
+0.9%
21,7780.0%0.01%
+160.0%
TMAC  THE MUSIC ACQUISITION CORP$195,000
+1.0%
20,0000.0%0.01%
+140.0%
TWNI  TAILWIND INTERNATNAL ACQ COR$194,000
+0.5%
20,0000.0%0.01%
+140.0%
TSIB  TISHMAN SPEYER INNOVATION CO$196,000
-0.5%
20,0000.0%0.01%
+140.0%
COLI  COLICITY INC$195,0000.0%20,0000.0%0.01%
+140.0%
IMPX  AEA-BRIDGES IMPACT CORP$191,000
+0.5%
19,4840.0%0.01%
+200.0%
SDAC  SUSTAINABLE DEVELP ACQU I CO$184,000
+0.5%
18,9000.0%0.01%
+200.0%
DUNE  DUNE ACQUISITION CORP$177,000
+1.1%
17,9170.0%0.01%
+175.0%
PAQC  PROVIDENT ACQUISITION CORPcl a$146,0000.0%15,0000.0%0.01%
+200.0%
SNRH  SENIOR CONNECT ACQUISITN COR$139,000
+0.7%
14,2030.0%0.01%
+200.0%
HLAH  HAMILTON LANE ALLIANCE HLDGS$134,000
-0.7%
13,8230.0%0.01%
+166.7%
GHAC  GAMING & HOSPITALITY ACQU CO$98,000
+2.1%
10,0000.0%0.01%
+200.0%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$60,000
-36.2%
100,0000.0%0.00%
+100.0%
MACCWS  MISSION ADVANCEMENT CORP*w exp 03/05/202$47,000
-28.8%
81,4960.0%0.00%
+50.0%
SPTKW  SPORTSTEK ACQUISITION CORP*w exp 02/16/202$45,000
+18.4%
49,6000.0%0.00%
+200.0%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$53,000
-13.1%
50,9410.0%0.00%
+200.0%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$28,000
-33.3%
51,5000.0%0.00%
+100.0%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$32,000
-28.9%
49,6000.0%0.00%
+100.0%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$26,000
-36.6%
50,0000.0%0.00%
+100.0%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$29,000
-19.4%
50,0000.0%0.00%
+100.0%
EPWRWS  EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$31,000
+3.3%
41,0540.0%0.00%
+100.0%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$32,000
-13.5%
30,5040.0%0.00%
+100.0%
PTOCW  PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$28,000
-17.6%
40,0000.0%0.00%
+100.0%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$26,0000.0%25,0000.0%0.00%
+100.0%
LDHAW  LDH GROWTH CORP I*w exp 03/17/202$37,000
-35.1%
50,0000.0%0.00%
+100.0%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$30,000
-37.5%
37,2090.0%0.00%
+100.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$26,000
-27.8%
32,5240.0%0.00%
+100.0%
TBSAW  TB SA ACQUISITION CORP*w exp 03/25/202$24,000
-40.0%
40,0000.0%0.00%
+100.0%
TWNTWS  TAILWIND TWO ACQUISITION COR*w exp 03/09/202$33,000
-2.9%
33,6660.0%0.00%
+100.0%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$17,000
-34.6%
22,8330.0%0.00%0.0%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$10,000
-33.3%
18,3330.0%0.00%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$14,000
-17.6%
23,8000.0%0.00%
ZWRKW  Z-WORK ACQUISITION CORP*w exp 01/04/202$20,000
-28.6%
31,4120.0%0.00%0.0%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$21,000
-32.3%
23,4800.0%0.00%0.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$15,000
-21.1%
28,1410.0%0.00%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$9,000
-25.0%
10,0000.0%0.00%
KAIIW  KISMET ACQUISITION TWO CORP*w exp 06/30/202$17,000
-15.0%
21,9860.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$22,000
-26.7%
33,3330.0%0.00%0.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$23,000
-30.3%
33,3330.0%0.00%0.0%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$16,000
-30.4%
20,0000.0%0.00%0.0%
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$10,000
-28.6%
17,9910.0%0.00%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$9,000
-30.8%
15,0000.0%0.00%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$11,000
-15.4%
15,1880.0%0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$16,000
-38.5%
29,0000.0%0.00%0.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$9,000
-35.7%
12,7500.0%0.00%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$8,000
-11.1%
10,0000.0%0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$8,000
-27.3%
10,0000.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$21,000
-34.4%
33,3330.0%0.00%0.0%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$9,000
-35.7%
10,0000.0%0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$10,000
-28.6%
16,6660.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$10,000
-16.7%
13,7410.0%0.00%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$7,000
-36.4%
10,0000.0%0.00%
KWACWS  KINGSWOOD ACQUISITION CORP*w exp 05/01/202$7,000
-30.0%
14,8620.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$7,000
-46.2%
12,5000.0%0.00%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$6,000
-40.0%
10,0660.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR23Q3 202327.8%
GILEAD SCIENCES INC23Q3 20230.4%
ISHARES TR22Q1 202324.2%
INTEL CORP22Q3 20230.5%
ISHARES TR21Q3 20238.3%
APPLE INC21Q3 20237.5%
TESLA INC21Q3 20233.5%
MICRON TECHNOLOGY INC21Q3 20231.7%
DISNEY WALT CO21Q3 20230.4%
INVESCO QQQ TR20Q3 20239.6%

View Centiva Capital, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
SC 13G/A2023-09-22
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-14
13F-HR2023-02-14

View Centiva Capital, LP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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