13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,022 holding rows worth $10,471,805,175.
- Accession
- 0001172661-25-005037
- Filer
- CIK 1692507
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,117 entries on the cover page, a total value of $10,471,805,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,471,805,175 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 |
|---|---|---|---|---|---|---|
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,737 | $10,029 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 40,000 | $9,600 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 40,000 | $8,800 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 44,980 | $8,092 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $7,970 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 119,000 | $7,842 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 386 | $7,126 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 40,000 | $6,764 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 65,000 | $6,565 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 900 | $6,273 | dollars as filed | call |
| Dt Cloud Acquisition Corp | G28524133 | Right | 30,000 | $6,000 | dollars as filed | |
| 0 | 27877D112 | 0 | 289,814 | $5,796 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 25,000 | $5,500 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 33,983 | $5,097 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 25,100 | $5,020 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 300 | $4,824 | dollars as filed | call |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 100,000 | $4,040 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 25,000 | $3,503 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 12,500 | $3,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 12,500 | $2,126 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 12,500 | $2,125 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005037 | this filing | 2025-11-14 | acceptance time not in the bulk data set |