Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 326,966 | 3103.91 | 12-31-2023 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 102 | $11,207,165 | 580,081 | 0.00 | 580,081 | +Inf | 12-31-2023 | |
| BOX INC | NOTE 1/1 | 103 | $11,180,690 | 10,000,000 | 0.00 | 0.00 | -5,000,000 | -33.33 | 12-31-2023 |
| KARUNA THERAPEUTICS INC | COM | 104 | $11,152,546 | 35,236 | 0.00 | 35,236 | +Inf | 12-31-2023 |
