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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | COM | 1101 | $1,147,300 | 70,000 | 0.00 | 0.00 | 40,000 | 133.33 | 12-31-2023 |
| ROPER TECHNOLOGIES INC | COM | 1102 | $1,145,947 | 2,102 | 0.00 | 0.00 | 1,102 | 110.20 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | Liquidated | $0 | 0 | 0.00 | 44,799 | +Inf | 12-31-2023 | |
| BANKUNITED INC | COM | 1104 | $1,138,228 | 35,098 | 0.00 | 35,098 | +Inf | 12-31-2023 |
