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 |
|---|---|---|---|---|---|---|---|---|---|
| WENDYS CO | COM | 1401 | $803,375 | 41,241 | 0.00 | 41,241 | +Inf | 12-31-2023 | |
| CANADIAN NAT RES LTD | COM | 1402 | $803,013 | 12,256 | 0.00 | 0.00 | 4,904 | 66.70 | 12-31-2023 |
| PAYLOCITY HLDG CORP | COM | 1403 | $802,325 | 4,867 | 0.00 | 0.00 | 1,765 | 56.90 | 12-31-2023 |
| BANYAN ACQUISITION CORPORATI | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
