CENTIVA CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 279K | $3.34M |
 | LPAA | 275K | $2.89M |
 | CFLT | 273K | $5.40M |
 | HVIIR | 260K | $70.25K |
 | JAMF | 250K | $2.67M |
 | PMTR | 250K | $2.56M |
 | OCUL | 250K | $2.92M |
 | KFII | 250K | $2.56M |
 | FACT | 250K | $2.58M |
 | CGCT | 236K | $2.37M |
 | ALTS | 233K | $626.03K |
 | CHAC | 225K | $2.28M |
 | CIM | 221K | $2.92M |
 | MYO | 213K | $189.83K |
 | PDD | 203K | $26.86M |
 | SMRT | 202K | $285.22K |
 | ATMCW | 200K | $14.26K |
 | NPAC | 200K | $2.03M |
 | MPW | 193K | $976.20K |
 | WBI | 165K | $4.17M |
Ford Motor Company
F
Shares Held
279K
Value
$3.34M
Launch One Acquisition Corp.
LPAA
Shares Held
275K
Value
$2.89M
Confluent, Inc.
CFLT
Shares Held
273K
Value
$5.40M
Hennessy Capital Investment Corp. VII
HVIIR
Shares Held
260K
Value
$70.25K
Jamf Holding Corp.
JAMF
Shares Held
250K
Value
$2.67M
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
250K
Value
$2.56M
Ocular Therapeutix, Inc.
OCUL
Shares Held
250K
Value
$2.92M
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
Shares Held
250K
Value
$2.56M
FACT II Acquisition Corp
FACT
Shares Held
250K
Value
$2.58M
Cartesian Growth Corporation III
CGCT
Shares Held
236K
Value
$2.37M
ALT5 Sigma Corporation
ALTS
Shares Held
233K
Value
$626.03K
Crane Harbor Acquisition Corp.
CHAC
Shares Held
225K
Value
$2.28M
Chimera Investment Corporation
CIM
Shares Held
221K
Value
$2.92M
Myomo, Inc.
MYO
Shares Held
213K
Value
$189.83K
PDD Holdings Inc.
PDD
Shares Held
203K
Value
$26.86M
SmartRent, Inc.
SMRT
Shares Held
202K
Value
$285.22K
AlphaTime Acquisition Corp
ATMCW
Shares Held
200K
Value
$14.26K
New Providence Acquisition Corp. III
NPAC
Shares Held
200K
Value
$2.03M
Medical Properties Trust, Inc.
MPW
Shares Held
193K
Value
$976.20K
WaterBridge Infrastructure LLC
WBI
Shares Held
165K
Value
$4.17M