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 |
|---|---|---|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | COM | 1201 | $1,008,426 | 27,613 | 0.00 | 0.00 | 3,315 | 13.64 | 12-31-2023 |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 1202 | $1,007,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| ARCH RESOURCES INC | CL A | 1203 | $1,006,426 | 6,065 | 0.00 | 6,065 | +Inf | 12-31-2023 | |
| TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 91,534 | 295.00 | 12-31-2023 |
