13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,122 holding rows worth $2,619,078,000.
- Accession
- 0001172661-21-001186
- Filer
- CIK 1692507
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,122 entries on the cover page, a total value of $2,619,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,619,078,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,500 | $194,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,054 | $193,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 21,340 | $193,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 18,923 | $192,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,497 | $190,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 18,905 | $190,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 19,000 | $189,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 19,000 | $189,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 18,258 | $182,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 17,917 | $180,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,037 | $179,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 516 | $176,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 17,800 | $175,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,098 | $170,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 17,341 | $170,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,168 | $168,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,938 | $168,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 17,244 | $167,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,663 | $165,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,000 | $163,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,608 | $163,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,897 | $162,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 677 | $160,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 16,112 | $160,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,216 | $157,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 15,200 | $154,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 758 | $153,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 15,000 | $150,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,285 | $144,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 162,954 | $143,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 14,107 | $140,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,005 | $139,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 14,203 | $138,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 13,823 | $137,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,000 | $135,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 405 | $134,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 84,918 | $134,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,123 | $131,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,950 | $131,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 12,873 | $129,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 12,400 | $123,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 11,684 | $115,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 11,608 | $114,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 11,499 | $113,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,280 | $112,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 11,375 | $112,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 11,100 | $111,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,228 | $105,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 10,000 | $104,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 10,238 | $103,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 761 | $102,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 130,105 | $100,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 10,000 | $100,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 10,000 | $100,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,000 | $100,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 10,000 | $100,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 10,000 | $99,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 10,000 | $99,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,000 | $99,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 10,000 | $99,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,000 | $99,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 10,000 | $99,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 10,000 | $99,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,342 | $97,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,777 | $96,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 20,605 | $93,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 70,500 | $89,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 103,230 | $85,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 95,437 | $80,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 52,695 | $79,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $72,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 500 | $71,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,871 | $67,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500,000 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $65,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,808 | $58,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 63,842 | $57,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600 | $56,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 33,333 | $53,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,318 | $49,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 365 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 288 | $46,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 38,900 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,600 | $42,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,515 | $41,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 35,485 | $39,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 24,894 | $37,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 38,893 | $35,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 41,500 | $35,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 41,759 | $31,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 39,800 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,600 | $30,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 26,437 | $28,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 26,666 | $28,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 19,499 | $24,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 26,899 | $24,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,400 | $23,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 24,829 | $23,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 21,600 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $21,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 26,800 | $21,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 22,333 | $19,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 17,659 | $17,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 229 | $16,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 15,743 | $16,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 12,634 | $14,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 5,500 | $12,000 | thousands by filing date | call |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 10,266 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,100 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 211 | $11,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 15,984 | $10,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 13,373 | $9,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 800 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 442 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001186 | this filing | 2021-05-17 | acceptance time not in the bulk data set |