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Company Main View
  Name: Centiva Capital LP
  City: New York
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,380,696,000
  Total Value Change : $-429,725,000
  Securities Held Change : 22
   
All Securities Held : 1190
  New Positions : 391
  Closed Positions : 535
  Increased Positions : 431
  Unchanged Positions : 74
  Decreased Positions : 294

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Holdings Found : 60     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 10 - $0.00 $9,819,000 895,875 0.71% 63,000 0 2.985    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 19 - $0.00 $6,993,000 630,000 0.51% 69,000 0 2.738    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 21 - $0.00 $6,687,000 616,313 0.48% 92,000 0 3.294    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 24 - $0.00 $6,045,000 550,000 0.44% 88,000 0 2.125    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 26 - $0.00 $5,773,000 545,610 0.42% 55,000 0 2.068    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 31 - $0.00 $5,029,000 470,019 0.36% 94,000 0 2.725    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 34 - $0.00 $4,840,000 442,406 0.35% 53,000 0 2.565    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 37 - $0.00 $4,760,000 441,107 0.34% 40,000 0 2.204    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 41 - $11.05 $4,318,000 400,153 0.31% 40,000 0 1.739    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 43 - $0.00 $4,276,000 400,000 0.31% 48,000 0 1.449    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 44 - $0.00 $4,260,000 400,000 0.31% 60,000 0 0.444    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 47 - $0.00 $4,100,000 372,740 0.3% 33,000 0 1.852    N/A
   (GMFI)1 Year Chart         GMFI Aetherium Acquisition Ord S... 49 - $11.50 $3,985,000 366,640 0.29% 40,000 0 3.048    N/A
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I 50 - $0.00 $3,908,000 358,906 0.28% 68,000 0 1.466    N/A
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 52 - $0.00 $3,849,000 352,481 0.28% 95,000 0 1.226    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 61 - $11.42 $3,309,000 295,403 0.24% 71,000 0 2.456    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 62 - $11.23 $3,258,000 300,000 0.24% 75,000 0 3.057    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... 63 - $0.00 $3,231,000 295,103 0.23% 44,000 0 1.283    N/A
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 68 - $0.00 $3,112,000 304,466 0.23% -9,000 0 1.316    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 72 - $0.00 $2,899,000 272,211 0.21% -8,000 0 1.24    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... 75 - $0.00 $2,825,000 269,592 0.2% -3,000 0 0.3    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 76 - $0.00 $2,800,000 249,512 0.2% 48,000 0 1.247    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 79 - $11.26 $2,697,000 248,100 0.2% 27,000 0 2.135    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 80 - $0.00 $2,695,000 250,000 0.2% 15,000 0 1.317    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 85 - $10.51 $2,583,000 250,000 0.19% 30,000 0 0    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 98 - $0.00 $2,229,000 202,074 0.16% 34,000 0 0.924    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 103 - $0.00 $2,146,000 200,000 0.16% 40,000 0 2.215    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 105 - $0.00 $2,129,000 190,400 0.15% 40,000 0 1.104    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 125 - $0.00 $1,910,000 187,764 0.14% -140,000 0 2.143    N/A
   (BRAC)1 Year Chart         BRAC Broad Capital Acquisition Corp 152 - $11.30 $1,673,000 150,147 0.12% 21,000 0 1.347    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 161 - $0.00 $1,637,000 150,000 0.12% 23,000 0 0.652    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 162 - $0.00 $1,631,000 147,510 0.12% 10,000 0 1.709    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 173 - $10.36 $1,538,000 150,000 0.11% 20,000 0 1.272    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 214 - $10.50 $1,290,000 125,000 0.09% 14,000 0 1.363    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 265 - $0.00 $1,099,000 99,701 0.08% 21,000 0 0.766    N/A
   (KYCH)1 Year Chart         KYCH Keyarch Acquisition Corp 271 - $0.00 $1,087,000 100,000 0.08% 22,000 0 0.816    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 281 - $0.00 $1,064,000 100,000 0.08% 32,000 0 0.826    N/A
   (PTWO)1 Year Chart         PTWO Pono Capital Two, Inc. 287 - $0.00 $1,037,000 97,000 0.08% 3,000 0 0.796    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 337 - $10.92 $889,000 84,092 0.06% -10,000 0 0.871    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 462 - $10.72 $636,000 60,000 0.05% 4,000 0 0.635    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 499 - $0.00 $576,000 52,370 0.04% 6,000 0 0.228    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 521 - $0.00 $550,000 50,542 0.04% 9,000 0 0    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 533 - $10.93 $535,000 50,000 0.04% 7,000 0 0    N/A
   (DUET)1 Year Chart         DUET Duet Acquisition Corp. 538 - $0.00 $522,000 47,641 0.04% 12,000 0 0    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 627 - $0.00 $410,000 37,221 0.03% 4,000 0 0.394    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 805 - $0.00 $265,000 23,688 0.02% 7,000 0 0.161    N/A
   (FRLA)1 Year Chart         FRLA Fortune Rise Acquisition Or... 962 - $0.00 $189,000 17,281 0.01% 0 0 0.167    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 997 - $4.99 $150,000 20,000 0.01% -16,000 0 0.07    Semiconductor - Speci...
   (TWKS)1 Year Chart         TWKS Thoughtworks Holding, Inc 1033 - $3.07 $120,000 25,000 0.01% 18,000 0 0    N/A
   (TETE)1 Year Chart         TETE Technology & Telecommunicat... 1034 - $0.00 $120,000 10,486 0.01% 1,000 0 0    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 1055 - $10.59 $104,000 10,000 0.01% 0 0 0    N/A
   (MREO)1 Year Chart         MREO Mereo Biopharma Group plc 1104 - $3.10 $58,000 25,000 0% 26,000 0 0.023    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 1138 - $0.00 $16,000 403,446 0% -8,000 0 0.448    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 1153 - $0.00 $4,000 224,451 0% -3,000 0 0    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 1154 - $0.00 $3,000 56,709 0% 0 0 0.063    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 1157 - $0.00 $2,000 50,000 0% 0 0 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 1158 - $0.00 $2,000 42,029 0% -1,000 0 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 1159 - $0.00 $1,000 62,519 0% -1,000 0 0.188    N/A
   (NVACW)1 Year Chart         NVACW Northview Acquisition Equit... 1652 - $0.00 $0 29,061 0% -1,000 0 0    N/A
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... 1584 - $0.00 $0 20,913 0% -1,000 0 0    N/A
      60 Records Found
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