13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,624 holding rows worth $13,561,158,520.
- Accession
- 0001172661-26-001915
- Filer
- CIK 1692507
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,624 entries on the cover page, a total value of $13,561,158,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,561,158,520 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HEARTBEAM INC | 42238H108 | COM | 34,706 | $42,341 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,155 | $41,839 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,145 | $41,797 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 29,596 | $41,434 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 37,373 | $41,110 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,515 | $41,086 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 24,766 | $40,369 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 200 | $40,330 | dollars as filed | put |
| SOLOWIN HOLDINGS | G82759104 | CMN | 11,422 | $40,205 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 29,949 | $39,832 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 125,350 | $38,608 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 12,537 | $38,489 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,016 | $38,461 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,311 | $37,937 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $37,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,373 | $37,203 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 32,684 | $36,279 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $35,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,941 | $34,299 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,000 | $33,875 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 12,576 | $33,326 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 125,000 | $32,500 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 12,600 | $32,130 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 200,000 | $31,580 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,476 | $31,335 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,831 | $31,193 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 25,193 | $30,232 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,931 | $29,722 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 23,957 | $28,988 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,253 | $28,606 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 134,698 | $28,287 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 28,365 | $28,223 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 100,000 | $27,240 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 224,952 | $26,994 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 24,948 | $26,944 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,445 | $26,251 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 75,000 | $26,250 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 107,552 | $25,812 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $25,500 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 66,666 | $25,333 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 12,978 | $25,177 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 21,781 | $24,613 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 83,333 | $24,583 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 27,584 | $24,274 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 66,666 | $24,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13,012 | $23,682 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 16,756 | $23,458 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 75,000 | $22,500 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,323 | $22,437 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 100,000 | $22,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 70,000 | $21,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 62,500 | $20,625 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 11,089 | $20,515 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 111,910 | $20,144 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3,600 | $20,052 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101 | $19,948 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,083 | $19,894 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 150,000 | $19,515 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 56,183 | $19,102 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 75,000 | $18,758 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 19,421 | $18,297 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 41,666 | $17,666 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,422 | $17,267 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 100,000 | $17,010 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 539 | $16,979 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 75,000 | $16,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 50,000 | $15,500 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 50,000 | $14,500 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 50,000 | $14,500 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 11,384 | $14,344 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,800 | $12,852 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 31,250 | $12,813 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 66,666 | $12,700 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 75,000 | $12,578 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 50,000 | $12,000 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 10,100 | $11,615 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,200 | $11,376 | dollars as filed | put |
| CHECHE GROUP INC | G20707108 | CMN | 12,852 | $11,361 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 25,391 | $10,918 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 75,000 | $9,518 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 95,000 | $9,500 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 50,000 | $9,000 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 10,808 | $8,646 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $8,250 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 100,000 | $8,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 33,333 | $8,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 50,000 | $8,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,500 | $7,864 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 25,000 | $7,425 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 40,000 | $7,040 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 33,500 | $7,035 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 25,000 | $7,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 40,000 | $6,800 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 25,000 | $6,750 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 50,000 | $6,500 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 31,268 | $6,438 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 25,000 | $6,000 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 100,000 | $5,990 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 65,000 | $5,850 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 400 | $5,584 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 25,000 | $5,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40 | $5,238 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39 | $5,148 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 25,000 | $4,750 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 20,000 | $4,600 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 25,000 | $4,500 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 40,000 | $4,400 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 16,666 | $4,185 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89 | $3,928 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 119,000 | $3,594 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 12,500 | $3,378 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 216 | $2,784 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 74,322 | $2,601 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 19,980 | $2,597 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 12,500 | $2,500 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 12,500 | $2,433 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 10,000 | $1,850 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24 | $888 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $648 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,060 | $618 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $569 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $432 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $354 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 49,080 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001915 | this filing | 2026-05-14 | acceptance time not in the bulk data set |