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Centiva Capital LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABUS.NASDAQArbutus Biopharma CorpUSAHealthcareBiotechnology2024-09-300.7170.0851.3m$763k$4.7m
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2260.01123.9k$973.4k$538k
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-08-318.5060.053277.2k-$215.9k$3.2m
  
  
AJX.NYSEGreat Ajax CorpUSAReal EstateREIT - Mortgage2024-09-300.9990.027449.4k$2.4m$1.3m
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.8690.039200k$1.2m$2.3m
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-301.9210.038190.4k$1.1m$2.2m
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-06-300.0370.00221.3k-$6.8k$25k
  
  
ASTS.NASDAQAst Spacemobile IncUSATechnologyCommunication Equipment2024-06-300.2790.03422.5k$512.1k$10.1m
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-302.4720.02140.2k-$1.7m$1.6m
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-06-300.0520.023206.7k-$43.2k$1m
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0710.001134.9k$7k$10.7k
  
  
BHIL.NYSEBenson Hill, Inc. Common StockUSABasic MaterialsAgricultural Inputs2024-06-300.1840.001358.7k$3.1m$1.3m
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.2930.068250k$149.5k$2.8m
  
  
BWAQ.NASDAQBWAQ.NASDAQ----0.5550.0137.2k--
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.4170.092500k$1.1m$5.2m
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-06-305.9950.159616.3k$1.6m$6.8m
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.7670.027141.3k$258.9k$1.6m
  
  
CMCA.NASDAQCMCA.NASDAQ----4.2390.077295.1k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-300.5310.0150.5k$235.2k$573.6k
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1520.003275k$131.1k$36.8k
  
  
CVII.NASDAQCVII.NASDAQ----0.9150.153837.9k--
  
  
CVII.NYSECVII.NYSE----0.9150.153837.9k--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-09-306.6720.035187.7k-$82.8k$2.1m
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-303.5710.049258.9k$121.4k$3.2m
  
  
DZSI.NASDAQDZS IncUSATechnologyCommunication Equipment2024-09-300.1440.00154.5k$46.3k$40.9k
  
  
DZSI.PINKDZS IncUSATechnologyCommunication Equipment2024-06-300.1440.00154.5k$81.2k$36k
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-09-300.10.00320.1k$116.3k$136.2k
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.1980.033173.1k$1.2m$1.9m
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-312.7090.082295.4k$1.6m$3.4m
  
  
EYEN.NASDAQEyenovia IncUSAHealthcareBiotechnology2024-06-300.0670.00157.2k-$1.6k$6.1k
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-06-300.1050.00272k$11.1k$36k
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-302.1960.029150.3k$1.1m$1.6m
  
  
FLME.NYSEFLME.NYSE----0.3480.06225k--
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.8050.058301.3k$1.2m$3.3m
  
  
GEVO.NASDAQGevo IncUSABasic MaterialsSpecialty Chemicals2024-09-300.2050.005490.4k$1m$779.7k
  
  
GMFI.NASDAQAetherium Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.1450.057211.6k$401k$2.3m
  
  
GRTS.NASDAQGritstone Oncology IncUSAHealthcareBiotechnology2024-06-300.1580.002186.7k$28.9k$3.5k
  
  
GWH.NYSEESS Tech IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.1060.003188.9k$74.2k$1.1m
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-307.2840.31.2m$530.6k$12.7m
  
  
IFIN.NYSEIFIN.NYSE----1.4140.03149.5k--
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-09-300.0370.011124.7k-$99.1k$369.1k
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-304.6770.232842.3k$3.5m$9.7m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-09-300.4670.048227.2k$3m$1.8m
  
  
KCGI.NYSEKCGI.NYSE----3.4960.075400k--
  
  
KYCH.NASDAQKYCH.NASDAQ----1.6670.026100k--
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-06-301.3860.01999.7k$564.4k$1.1m
  
  
LGVC.NASDAQLGVC.NASDAQ----1.5940.053199k--
  
  
LICY.NYSELiCycle Holdings CorpUSAIndustrialsWaste Management2024-06-300.1530.00435.6k$46.6k$76.5k
  
  
LLAP.NYSETerran Orbital CorpUSAIndustrialsAerospace & Defense2024-06-300.4880.0141m-$1.1m$250k
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-302.9880.076785k$4.5m$5.5m
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-300.680.01996k$464.1k$1m
  
  
MCRB.NASDAQSeres Therapeutics IncUSAHealthcareBiotechnology2024-09-300.1230.002187.8k$26.4k$144.4k
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.780.115442.4k$2.2m$5m
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.1480.004468.6k$834.1k$312k
  
  
NFYS.NYSEEnphys Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.390.039206.9k$333.1k$2.2m
  
  
NKLA.NASDAQNikola CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.1750.015106.4k$663.1k$214.9k
  
  
NVCT.NASDAQNuvectis Pharma IncUSAHealthcareBiotechnology2024-09-300.0710.00113.3k$7.5k$67.8k
  
  
PDSB.NASDAQPDS Biotechnology CorpUSAHealthcareBiotechnology2024-09-300.130.00247.9k$28.6m$100.2k
  
  
PEGR.NASDAQPEGR.NASDAQ----1.2140.097545.6k--
  
  
PGSS.NYSEPGSS.NYSE----1.1110.031112.5k--
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.9670.043222.7k$873.5k$2.5m
  
  
PIII.NASDAQPIII.NASDAQ----0.0470.00175.8k--
  
  
PLAO.NASDAQPLAO.NASDAQ----2.7840.166630k--
  
  
PLCE.NASDAQPLCE.NASDAQ----0.480.01760.9k--
  
  
PSFE.NYSEPSFE.NYSE----0.4110.076250k--
  
  
RRAC.NYSERRAC.NYSE----3.560.1520.8k--
  
  
RRAC.PINKRRAC.PINK----3.560.1520.8k--
  
  
SKYX.NASDAQSKYX.NASDAQ----0.1110.002112.6k--
  
  
SQNS.NYSESQNS.NYSE----0.08050k--
  
  
SRG.NYSESRG.NYSE----3.0830.1371.7m--
  
  
TCOA.NYSETCOA.NYSE----6.5240.119470k--
  
  
TETE.NASDAQTETE.NASDAQ----0.1640.00310.4k--
  
  
TGAA.NASDAQTGAA.NASDAQ----2.8250.039202k--
  
  
THCP.NASDAQTHCP.NASDAQ----3.210.077304.4k--
  
  
TRIS.NYSETRIS.NYSE----1.8350.057300.1k--
  
  
TRTL.NYSETRTL.NYSE----2.2160.099535.1k--
  
  
TWOA.NYSETWOA.NYSE----3.1410.075300k--
  
  
TWOU.NASDAQTWOU.NASDAQ----2.8410.00781.1k--
  
  
UONE.NASDAQUONE.NASDAQ----0.0390.00118.7k--
  
  
UONEK.NASDAQUONEK.NASDAQ----0.0620.00129.8k--
  
  
UROY.NASDAQUROY.NASDAQ----0.0610.00374.1k--
  
  
VNET.NASDAQVNET.NASDAQ----0.3070.029818.7k--
  
  
VZIO.NYSEVZIO.NYSE----0.7590.2791.5m--
  
  
WINV.NASDAQWINV.NASDAQ----3.6660.034123.4k--
  
  
WISH.NASDAQWISH.NASDAQ----0.4690.016114.8k--
  
  
WKHS.NASDAQWKHS.NASDAQ----1.3650.009332.5k--
  
  
XAIR.NASDAQXAIR.NASDAQ----0.1060.00149.3k--
  
  
YSG.NYSEYSG.NYSE----0.0180.00118.9k--
  
  
ZH.NYSEZH.NYSE----0.0210.00121k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRA.NASDAQ140.2k-206.7k0-10$11.472,980.0%
BGXX.NASDAQ134.9k-33.4k0-0$0.08-49.5%
BHIL.NYSE358.7k-67.8k0-0$3.902,500.0%
CTXR.NASDAQ275k-197k1-1$0.13-76.7%
DZSI.NASDAQ54.5k-74.2k1-2$0.75-21.1%
DZSI.PINK54.5k-74.2k1-2$0.66-30.5%
EYEN.NASDAQ57.2k-41.4k1-1$0.11-78.4%
FEAM.NASDAQ72k-98.1k1-2$0.50-53.6%
GEVO.NASDAQ490.4k-328.5k1-1$1.59185.4%
GRTS.NASDAQ186.7k-157.7k1-3$0.02-96.9%
GWH.NYSE188.9k-141.8k1-1$6.00823.1%
LICY.NYSE35.6k-65.8k0-8$2.15367.4%
MCRB.NASDAQ187.8k-156.6k1-1$0.7742.4%
MVST.NASDAQ468.6k-210.2k0-1$0.67122.0%
NKLA.NASDAQ106.4k-122.1k0-11$2.02529.3%
NVCT.NASDAQ13.3k-90.4k6-8$5.10-12.8%
PDSB.NASDAQ47.9k-153.4k3-4$2.09-17.4%
PIII.NASDAQ75.8k-45.2k0-1--
SKYX.NASDAQ112.6k-110.1k1-1--
TWOU.NASDAQ81.1k-95.5k0-7--
UONE.NASDAQ18.7k-40.5k2-3--
UONEK.NASDAQ29.8k-49.6k1-2--
UROY.NASDAQ74.1k-184.1k2-3--
WKHS.NASDAQ332.5k-137.7k0-3--
XAIR.NASDAQ49.3k-61.4k1-2--
ZH.NYSE21k-48.9k1-4--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ38.3k-69.6k0-5$4.341,073.0%
AJX.NYSE419.8k-1.9m3-6$2.99-9.4%
ASTS.NASDAQ422.5k-1.4m3-6$24.10830.5%
EARN.NYSE20.1k-123.9k6-7$6.7622.0%
FLME.NYSE225k-0.000-0--
PLCE.NASDAQ60.9k-1.1m8-38--
SRG.NYSE1.4m-14m9-10--
WISH.NASDAQ114.8k-632.2k4-7--
YSG.NYSE18.9k-16.6k0-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ21.3k-31.9k1-4$1.1724.5%
FEXD.NASDAQ150.3k-1.6m11-11$10.862.1%
IVCB.NASDAQ400k-4.3m11-11$11.546.0%
PSFE.NYSE250k-2.7m9-14--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOCN.NASDAQ-250k-100.0-2.7m11-11$11.463.9%
BWAQ.NASDAQ-37.2k-100.0-0.000-0--
EVGR.NASDAQ-295.4k-100.0-3.3m11-12$11.764.1%
GMFI.NASDAQ-211.6k-100.0-2.3m11-12$11.161.7%
TETE.NASDAQ-10.4k-100.0-124.5k12-12--
THCP.NASDAQ-304.4k-100.0-3.2m10-11--
WINV.NASDAQ-123.4k-100.0-1.3m11-17--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARRW.NASDAQ-269.5k-100.0-0.000-0--
BRAC.NASDAQ-150.1k-100.0-0.000-0--
CMCA.NASDAQ-295.1k-100.0-0.000-0--
DUET.NASDAQ-47.6k-100.0-523k11-11--
FIAC.NASDAQ-24.7k-100.0-272.8k11-11--
KRNL.NASDAQ-171.4k-100.0-0.000-0--
LIBY.NASDAQ-176.9k-100.0-0.000-0--
QTI.NASDAQ-123.7k-100.0-974.4k1-14--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INTE.NASDAQ-211.6k-100.0-2.2m11-11--
LHC.NYSE-56k-100.0-641.9k11-12--
MITA.NASDAQ-585.1k-100.0-6.2m11-12--
RCFA.NYSE-385.4k-100.0-4.2m11-12--
SHAP.NYSE-400k-100.0-4.3m11-11--
XFIN.NASDAQ-451.8k-100.0-4.8m11-11--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ85.6k223.4542.3k4-9$4.344.6%
AJX.NYSE29.5k7.0104.8k3-4$2.99-3.9%
BAK.NYSE190.7k1,192.01.5m6-11$5.30-17.2%
CVII.NASDAQ75k9.80.000-0--
CVII.NYSE75k9.80.000-0--
FRLA.NASDAQ284k1,643.73.1m11-11$11.120.5%
LLAP.NYSE734.8k277.1787.7k1-2$0.25-62.3%
LOGC.NASDAQ670.1k583.63.6m5-6$7.1251.9%
SRG.NYSE237.2k15.81.7m4-10--
TRTL.NYSE335.1k167.60.000-0--
VNET.NASDAQ31k3.959.3k1-2--
VZIO.NYSE1.1m306.512.2m10-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ29.1k11.8321.2k11-11$11.687.5%
ALSA.NASDAQ176.3k744.31.9m11-11$11.835.9%
IVCB.NASDAQ442.3k110.64.9m11-11$11.544.8%
VNET.NASDAQ526.1k201.2970.5k1-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ349k32.6683.4k2-3$3.51107.7%
HCVI.NASDAQ211.6k21.22.2m10-11$10.521.8%
IVR.NYSE197.2k657.51.6m6-10$8.2029.3%
SRG.NYSE371.3k21.43.1m7-10--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NFYS.NYSE-25k-10.8-272.4k11-11$11.062.4%
PHYT.NYSE-150k-40.2-1.7m0-12$11.4528,525.0%
RRAC.NYSE-375k-41.9-4.2m11-11--
RRAC.PINK-375k-41.9-4.2m11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ-67.8k-4.8-175.7k2-3$3.5158.8%
CITE.NASDAQ-8.6k-5.8-95k11-11$11.646.9%
CVII.NASDAQ-79k-9.4-838.3k11-11--
CVII.NYSE-79k-9.4-838.3k11-11--
DPCS.NASDAQ-100k-27.9-1m11-11$12.6015.6%
GMFI.NASDAQ-155k-42.3-1.7m11-12$11.162.7%
IFIN.NYSE-100k-40.1-1.1m11-11--
IHS.NYSE-2.4k-1.9-8.1k2-5$2.9635.8%
LGVC.NASDAQ-200k-50.1-0.000-0--
MCAA.NASDAQ-50k-34.2-569.4k11-11$11.390.9%
NFYS.NYSE-17.6k-7.1-189.5k11-11$11.064.4%
TRIS.NYSE-100k-25.0-1m11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EVE.NYSE MKT-121.8k-41.3-1.3m11-11$11.245.2%
TWOA.NYSE-95.2k-24.1-0.000-0--

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