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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 CorpUSAHealthcareBiotechnology2024-06-300.7170.0851.3m$878k$5.5m
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2270.01123.9k$1m$738.9k
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-05-314.7960.075277.2k$1.2m$3.2m
  
  
AJX.NYSEGreat Ajax CorpUSAReal EstateREIT - Mortgage2024-06-300.9850.027449.4k$2.5m$1.6m
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-304.8690.039200k$1.2m$2.3m
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2023-12-311.9210.038190.4k$1.5m$2.2m
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-06-300.0370.00221.3k-$748.02$24.5k
  
  
ASTS.NASDAQAst Spacemobile IncUSATechnologyCommunication Equipment2024-06-300.2790.03422.5k$646.4k$11.8m
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-06-302.8540.02140.2k-$253.1k$1.1m
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-06-300.0520.023206.7k-$45.4k$1.4m
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0710.001134.9k$7k$25.6k
  
  
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$2.6m$5.4m
  
  
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.NASDAQCapitalworks Emerging Markets Acquisition CorpUSAFinancial ServicesShell Companies2023-12-314.2390.077295.1k$3.2m$3.3m
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-300.5310.0150.5k$235.2k$570.1k
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1520.003275k$131.1k$137.7k
  
  
CVII.NASDAQChurchill Capital Corp VII Class A Common StockUSAFinancial ServicesShell Companies2024-06-300.8330.199762.9k$4.6m$7.6m
  
  
CVII.NYSEChurchill Capital Corp VII Class A Common StockUSAFinancial ServicesShell Companies2024-06-300.9150.153837.9k$5m$8.3m
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-302.6410.051187.7k$1.1m$2.1m
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-303.5710.049258.9k$121.4k$2.9m
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-06-300.10.00320.1k$116.3k$140.6k
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.1980.046173.1k$1.2m$1.9m
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-05-312.7090.082295.4k$1.2m$3.4m
  
  
EYEN.NASDAQEyenovia IncUSAHealthcareBiotechnology2024-06-300.0740.00157.2k-$1.7k$29k
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-03-310.1050.00272k$56.1k$36.2k
  
  
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$3.4m
  
  
GEVO.NASDAQGevo IncUSABasic MaterialsSpecialty Chemicals2024-06-300.2050.005490.4k$1m$789.5k
  
  
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$104.5k
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-06-307.2840.31.2m$2.9m$12.9m
  
  
IFIN.NYSEInFintT Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.4140.03149.5k$622.4k$938.9k
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-06-300.0370.011124.7k-$108.5k$384.1k
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-06-304.6770.232842.3k$3.5m$9.6m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-06-300.4670.048227.2k$3.1m$2m
  
  
KCGI.NYSEKensington Capital Acquisition Corp VUSAFinancial ServicesShell Companies2024-06-303.4960.106400k$1.3m$4.4m
  
  
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--
  
  
LLAP.NYSETerran Orbital CorpUSAIndustrialsAerospace & Defense2024-06-300.4890.0141m-$1.1m$245k
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-03-310.680.01996k$640.1k$1.1m
  
  
MCRB.NASDAQSeres Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1230.002187.8k-$107.2k$206.5k
  
  
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$716k$146.2k
  
  
NFYS.NYSEEnphys Acquisition CorpUSAFinancial ServicesShell Companies2024-06-301.390.039206.9k$333.1k$2.2m
  
  
NVCT.NASDAQNuvectis Pharma IncUSAHealthcareBiotechnology2024-06-300.0710.00113.3k$8.9k$88.4k
  
  
PDSB.NASDAQPDS Biotechnology CorpUSAHealthcareBiotechnology2024-06-300.130.00247.9k$40.2k$149.6k
  
  
PEGR.NASDAQProject Energy Reimagined Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.2140.097545.6k$2.5m$2.3m
  
  
PGSS.NYSEPGSS.NYSE----1.1110.031112.5k--
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.9670.043222.7k$1.3m$2.5m
  
  
PIII.NASDAQP3 Health Partners IncUSAHealthcareMedical Care Facilities2024-06-300.0470.00175.8k$170.9k$36.8k
  
  
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--
  
  
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--
  
  
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$8.512,185.2%
BGXX.NASDAQ134.9k-33.4k0-0$0.1919.9%
CTXR.NASDAQ275k-197k1-1$0.50-12.9%
EYEN.NASDAQ57.2k-41.4k1-1$0.511.4%
FEAM.NASDAQ72k-98.1k1-2$0.50-53.4%
GEVO.NASDAQ490.4k-328.5k1-1$1.61188.9%
GRTS.NASDAQ186.7k-157.7k1-3$0.56-9.4%
MCRB.NASDAQ187.8k-156.6k1-1$1.10103.7%
MVST.NASDAQ468.6k-210.2k0-1$0.314.0%
NVCT.NASDAQ13.3k-90.4k6-8$6.6513.7%
PDSB.NASDAQ47.9k-153.4k3-4$3.1223.3%
PIII.NASDAQ75.8k-45.2k0-1$0.4910.5%
SKYX.NASDAQ112.6k-110.1k1-1--
TWOU.NASDAQ81.1k-95.5k0-7--
UONE.NASDAQ18.7k-40.5k2-3--
UONEK.NASDAQ29.8k-49.6k1-2--
UROY.NASDAQ74.1k-184.1k2-3--
WKHS.NASDAQ332.5k-137.7k0-3--
XAIR.NASDAQ49.3k-61.4k1-2--
ZH.NYSE21k-48.9k1-4--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ38.3k-69.6k0-5$5.961,510.8%
AJX.NYSE419.8k-1.9m3-6$3.619.4%
ASTS.NASDAQ422.5k-1.4m3-6$28.00981.1%
EARN.NYSE20.1k-123.9k6-7$6.9826.0%
FLME.NYSE225k-0.000-0--
PLCE.NASDAQ60.9k-1.1m8-38--
SRG.NYSE1.4m-14m9-10--
WISH.NASDAQ114.8k-632.2k4-7--
YSG.NYSE18.9k-16.6k0-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ21.3k-31.9k1-4$1.1522.3%
FEXD.NASDAQ150.3k-1.6m11-11$10.862.1%
IVCB.NASDAQ400k-4.3m11-11$11.485.5%
PSFE.NYSE250k-2.7m9-14--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BOCN.NASDAQ-250k-100.0-2.7m11-11$11.413.5%
BWAQ.NASDAQ-37.2k-100.0-0.000-0--
GMFI.NASDAQ-211.6k-100.0-2.3m11-12$11.161.7%
TETE.NASDAQ-10.4k-100.0-124.5k12-12--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARRW.NASDAQ-269.5k-100.0-0.000-0--
BRAC.NASDAQ-150.1k-100.0-1.6m11-12--
CMCA.NASDAQ-295.1k-100.0-3.2m11-12$11.305.6%
DUET.NASDAQ-47.6k-100.0-523k11-11--
FIAC.NASDAQ-24.7k-100.0-272.8k11-11--
KRNL.NASDAQ-171.4k-100.0-1.8m11-11--
LIBY.NASDAQ-176.9k-100.0-1.9m11-11--
QTI.NASDAQ-123.7k-100.0-974.4k1-14--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INTE.NASDAQ-211.6k-100.0-2.2m11-11--
LHC.NYSE-56k-100.0-641.9k11-12--
MITA.NASDAQ-585.1k-100.0-6.2m11-12--
RCFA.NYSE-385.4k-100.0-4.2m11-12--
SHAP.NYSE-400k-100.0-4.3m11-11--
XFIN.NASDAQ-451.8k-100.0-4.8m11-11--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ85.6k223.4542.3k4-9$5.9643.6%
AJX.NYSE29.5k7.0104.8k3-4$3.6116.1%
BAK.NYSE190.7k1,192.01.5m6-11$6.918.0%
CVII.NYSE75k9.8805k11-11$9.99-6.5%
FRLA.NASDAQ284k1,643.73.1m11-11$11.332.4%
LLAP.NYSE734.8k277.1787.7k1-2$0.25-63.0%
SRG.NYSE237.2k15.81.7m4-10--
TRTL.NYSE335.1k167.63.6m11-11--
VNET.NASDAQ31k3.959.3k1-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ29.1k11.8321.2k11-11$11.687.5%
ALSA.NASDAQ176.3k744.31.9m11-11$11.785.5%
IVCB.NASDAQ442.3k110.64.9m11-11$11.484.2%
VNET.NASDAQ526.1k201.2970.5k1-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ349k32.6683.4k2-3$4.08141.4%
HCVI.NASDAQ211.6k21.22.2m10-11$10.683.3%
IVR.NYSE197.2k657.51.6m6-10$9.1043.5%
SRG.NYSE371.3k21.43.1m7-10--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NFYS.NYSE-25k-10.8-272.4k11-11$11.052.3%
PHYT.NYSE-150k-40.2-1.7m0-12$11.5128,675.0%
RRAC.NYSE-375k-41.9-4.2m11-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ-67.8k-4.8-175.7k2-3$4.0884.6%
CITE.NASDAQ-8.6k-5.8-95k11-11$11.384.5%
CVII.NASDAQ-79k-9.4-838.3k11-11$9.99-4.9%
CVII.NYSE-79k-9.4-838.3k11-11$9.99-4.9%
DPCS.NASDAQ-100k-27.9-1m11-11$11.374.4%
GMFI.NASDAQ-155k-42.3-1.7m11-12$11.162.7%
IFIN.NYSE-100k-40.1-1.1m11-11$6.28-43.9%
IHS.NYSE-2.4k-1.9-8.1k2-5$3.0841.3%
LGVC.NASDAQ-200k-50.1-0.000-0--
MCAA.NASDAQ-50k-34.2-569.4k11-11$11.713.7%
NFYS.NYSE-17.6k-7.1-189.5k11-11$11.054.3%
TRIS.NYSE-100k-25.0-1m11-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EVE.NYSE MKT-121.8k-41.3-1.3m11-11$10.992.9%
TWOA.NYSE-95.2k-24.1-0.000-0--

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