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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 CorpUSAHealthcareBiotechnology2024-03-310.7510.0851.3m$821.1k$4.2m
  
  
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2023-12-310.070.00438.3k$266.9k$187.8k
  
  
AFAR.NASDAQAura FAT Projects Acquisition Corp Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-02-294.7960.075277.2k$1.2m$3.1m
  
  
AJX.NYSEGreat Ajax CorpUSAReal EstateREIT - Mortgage2024-03-311.1350.039419.8k$2.5m$1.4m
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.630.055200k$1.5m$2.3m
  
  
APXI.NASDAQAPx Acquisition I CorpUSAFinancial ServicesShell Companies2023-12-311.9210.053190.4k$1.5m$2.2m
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-03-310.0370.00221.3k$64.12$25.8k
  
  
ASTS.NASDAQAst Spacemobile IncUSATechnologyCommunication Equipment2024-03-310.3030.03422.5k$629.5k$4.8m
  
  
BOCN.NASDAQBlue Ocean Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.2930.068250k$1.2m$2.7m
  
  
BWAQ.NASDAQBlue World Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.5640.0137.2k$207.9k$157.8k
  
  
CDAQ.NASDAQCompass Digital Acquisition CorpUSAFinancial ServicesShell Companies2024-03-314.760.131500k$1.1m$5.4m
  
  
CFFS.NASDAQCF Acquisition VII CorpUSAFinancial ServicesShell Companies2024-03-315.9950.159616.3k$1.6m$6.7m
  
  
CITE.NASDAQCartica Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.5050.039150k$671.4k$1.6m
  
  
CMCA.NASDAQCapitalworks Emerging Markets Acquisition CorpUSAFinancial ServicesShell Companies2023-12-314.2390.077295.1k$2.3m$3.2m
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-03-310.5310.01450.5k$231.8k$568k
  
  
CVII.NYSEChurchill Capital Corp VII Class A Common StockUSAFinancial ServicesShell Companies2024-03-310.8330.199762.9k$4.9m$8.2m
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-03-312.6410.051187.7k$1m$2.1m
  
  
DPCS.NASDAQDP Cap Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-313.5710.07258.9k$85.4k$2.9m
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-03-310.10.00320.1k$143k$139.4k
  
  
EVE.NYSE MKTEVe Mobility Acquisition CorpUSAFinancial ServicesShell Companies2023-09-301.1980.046173.1k$1.2m$1.9m
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-02-292.7090.082295.4k$2m$3.3m
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-302.1960.04150.3k$4.2m$1.7m
  
  
FLME.NYSEFLME.NYSE----0.3480.06225k--
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.2760.00517.2k$71k$195.2k
  
  
GMFI.NASDAQAetherium Acquisition CorpUSAFinancial ServicesShell Companies2024-03-313.820.057211.6k$808k$11m
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-03-317.2840.31.2m$2.9m$12.8m
  
  
IFIN.NYSEInFintT Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.4130.042149.5k$547k$1.7m
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-03-310.0370.011124.7k-$61.1k$367.9k
  
  
IVCB.NASDAQInvestcorp Europe Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-314.6770.232842.3k$3.9m$9.5m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-03-310.4670.048227.2k$3.6m$2.1m
  
  
KCGI.NYSEKensington Capital Acquisition Corp VUSAFinancial ServicesShell Companies2024-03-313.4960.106400k$1.2m$4.4m
  
  
KYCH.NASDAQKYCH.NASDAQ----1.6670.026100k--
  
  
LATG.NASDAQLatAmGrowth SPACUSAFinancial ServicesShell Companies2024-03-311.3860.02799.7k$573.1k$1.1m
  
  
LGVC.NASDAQLGVC.NASDAQ----1.5940.053199k--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-03-310.680.02796k$640.1k$1.1m
  
  
MNTN.NYSEEverest Consolidator Acquisition CorpUSAFinancial ServicesShell Companies2024-03-313.780.115442.4k$3.2m$4.9m
  
  
NFYS.NYSEEnphys Acquisition CorpUSAFinancial ServicesShell Companies2024-03-311.5580.061231.9k$945.3k$2.5m
  
  
PEGR.NASDAQProject Energy Reimagined Acquisition CorpUSAFinancial ServicesShell Companies2024-03-313.1230.14545.6k$2.5m$5.8m
  
  
PGSS.NYSEPGSS.NYSE----1.1110.031112.5k--
  
  
PHYT.NYSEPyrophyte Acquisition CorpUSAFinancial ServicesShell Companies2024-03-313.2920.101372.7k$2.2m$4.2m
  
  
PLAO.NASDAQPatria Latin American OpportunityUSAFinancial ServicesShell Companies2024-03-312.7840.166630k$5m$7.2m
  
  
PSFE.NYSEPaysafe LtdUSATechnologySoftware - Infrastructure2024-03-310.4110.076250k$3.5m$4.4m
  
  
RRAC.NYSERigel Resource Acquisition CorpUSAFinancial ServicesShell Companies2024-03-312.7940.244895.8k$7m$10.1m
  
  
SRG.NYSESeritage Growth PropertiesUSAReal EstateReal Estate Services2024-03-312.6610.3531.4m$14.9m$6.9m
  
  
TCOA.NYSETrajectory Alpha Acquisition CorpUSAFinancial ServicesShell Companies2023-09-306.5240.119470k$3.7m$5.2m
  
  
TETE.NASDAQTechnology & TelecommunicationUSAFinancial ServicesShell Companies2024-02-290.1640.00310.4k$43.7k$125.2k
  
  
TGAA.NASDAQTarget Global Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-312.1710.053202k$794.3k$2.3m
  
  
THCP.NASDAQThunder Bridge Capital Partners IV IncUSAFinancial ServicesShell Companies2024-03-313.0210.077304.4k$684.1k$3.2m
  
  
TRIS.NYSETristar Acquisition I CorpUSAFinancial ServicesShell Companies2024-03-311.8350.08300.1k$1.7m$3.3m
  
  
TWOA.NYSETWOA.NYSE----3.1410.075300k--
  
  
VNET.NASDAQVNET Group Inc DRCUSATechnologyInformation Technology Services2024-03-310.2990.03787.7k$2.6m$1.7m
  
  
WINV.NASDAQWinVest Acquisition CorpUSAFinancial ServicesShell Companies2024-03-313.0720.034123.4k$175.4k$1.4m
  
  
WISH.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-03-310.4690.016114.8k$768.8k$651k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ38.3k-69.6k0-5$4.901,224.3%
AJX.NYSE419.8k-1.9m3-6$3.361.8%
ASTS.NASDAQ422.5k-1.4m3-6$11.37339.0%
EARN.NYSE20.1k-123.9k6-7$6.9224.9%
FLME.NYSE225k-0.000-0--
SRG.NYSE1.4m-14m9-10$4.67-46.1%
WISH.NASDAQ114.8k-632.2k4-7$5.6741.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ21.3k-31.9k1-4$1.2128.7%
FEXD.NASDAQ150.3k-1.6m11-11$11.397.0%
IVCB.NASDAQ400k-4.3m11-11$11.354.3%
PSFE.NYSE250k-2.7m9-14$17.7491.8%
Sells
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$11.093.6%
DUET.NASDAQ-47.6k-100.0-523k11-11--
FIAC.NASDAQ-24.7k-100.0-272.8k11-11--
KRNL.NASDAQ-171.4k-100.0-1.8m11-11--
LIBY.NASDAQ-176.9k-100.0-1.9m11-11--
QTI.NASDAQ-123.7k-100.0-974.4k1-14--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INTE.NASDAQ-211.6k-100.0-2.2m11-11--
LHC.NYSE-56k-100.0-641.9k11-12--
MITA.NASDAQ-585.1k-100.0-6.2m11-12--
RCFA.NYSE-385.4k-100.0-4.2m11-12--
SHAP.NYSE-400k-100.0-4.3m11-11--
XFIN.NASDAQ-451.8k-100.0-4.8m11-11--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFAR.NASDAQ29.1k11.8321.2k11-11$11.213.1%
ALSA.NASDAQ176.3k744.31.9m11-11$11.543.3%
IVCB.NASDAQ442.3k110.64.9m11-11$11.353.1%
VNET.NASDAQ526.1k201.2970.5k1-3$2.2763.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ349k32.6683.4k2-3$3.1687.0%
HCVI.NASDAQ211.6k21.22.2m10-11$10.582.4%
IVR.NYSE197.2k657.51.6m6-10$9.3347.2%
SRG.NYSE371.3k21.43.1m7-10$4.67-33.9%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ-67.8k-4.8-175.7k2-3$3.1643.0%
CVII.NYSE-79k-9.4-838.3k11-11$10.772.6%
DPCS.NASDAQ-100k-27.9-1m11-11$11.243.2%
GMFI.NASDAQ-155k-42.3-1.7m11-12$52.00378.4%
IFIN.NYSE-100k-40.1-1.1m11-11$11.664.2%
IHS.NYSE-2.4k-1.9-8.1k2-5$2.9535.3%
LGVC.NASDAQ-200k-50.1-2.1m9-12--
MCAA.NASDAQ-50k-34.2-569.4k11-11$11.663.3%
NFYS.NYSE-17.6k-7.1-189.5k11-11$10.983.7%
TRIS.NYSE-100k-25.0-1m11-11$11.153.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EVE.NYSE MKT-121.8k-41.3-1.3m11-11$11.144.3%
TWOA.NYSE-95.2k-24.1-0.000-0--

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