13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,014 holding rows worth $5,899,436,076.
- Accession
- 0001172661-24-003500
- Filer
- CIK 1692507
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,250 entries on the cover page, a total value of $5,899,436,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,899,436,076 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
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 |
|---|---|---|---|---|---|---|
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,451 | $3,367 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $3,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,842 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 200 | $2,842 | dollars as filed | call |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 65,000 | $2,620 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 56,709 | $2,274 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $2,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 78,828 | $1,963 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 100 | $1,904 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,000 | $1,836 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 29,061 | $1,598 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 49,080 | $741 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 59 | $722 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 12,787 | $628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003500 | this filing | 2024-08-14 | acceptance time not in the bulk data set |