13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,584 holding rows worth $5,220,748,000.
- Accession
- 0001172661-22-001405
- Filer
- CIK 1692507
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,584 entries on the cover page, a total value of $5,220,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,220,748,000 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 |
|---|---|---|---|---|---|---|
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $17,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 100,000 | $16,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 49,600 | $16,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 33,545 | $15,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $15,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 50,000 | $15,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 74,950 | $15,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 38,013 | $15,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 75,000 | $14,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 49,900 | $14,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 63,619 | $14,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 75,000 | $14,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 50,000 | $14,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 50,000 | $14,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 40,000 | $14,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 62,500 | $13,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 50,000 | $13,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $13,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $13,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 53,419 | $13,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 32,524 | $12,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,666 | $12,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 23,480 | $12,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 29,000 | $12,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 50,000 | $11,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 77,600 | $11,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 50,000 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516 | $10,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 50,000 | $10,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 50,000 | $10,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 50,000 | $10,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 40,000 | $10,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 25,607 | $10,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 49,600 | $9,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 40,000 | $9,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 33,333 | $9,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 28,750 | $9,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 29,712 | $9,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 50,000 | $9,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 20,672 | $9,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 26,732 | $8,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $8,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 25,650 | $8,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $8,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 31,412 | $8,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 41,054 | $8,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 38,800 | $7,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 20,000 | $7,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 24,900 | $7,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 29,198 | $7,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 50,000 | $7,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 33,333 | $7,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 33,004 | $6,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 33,333 | $6,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 12,500 | $6,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 28,141 | $5,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,000 | $5,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 23,800 | $5,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 13,741 | $5,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $5,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,750 | $5,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 13,394 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31 | $4,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 15,000 | $4,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 12,500 | $4,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $4,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 12,500 | $4,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 12,500 | $4,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 13,066 | $4,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 10,000 | $4,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $4,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 16,666 | $4,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 18,200 | $3,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 10,000 | $3,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $3,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $3,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 21,986 | $3,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 15,188 | $3,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 17,991 | $3,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 10,000 | $2,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 12,500 | $2,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 12,873 | $2,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 100 | $1,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001405 | this filing | 2022-05-16 | acceptance time not in the bulk data set |