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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P OILGAS EXP | 1801 | $529,294 | 3,866 | 0.00 | 0.00 | -734 | -15.96 | 12-31-2023 |
| MATCH GROUP INC NEW | COM | 1802 | $526,659 | 14,429 | 0.00 | 0.00 | 4,429 | 44.29 | 12-31-2023 |
| AMERICAN FINL GROUP INC OHIO | COM | Liquidated | $0 | 0 | 0.00 | 4,710 | +Inf | 12-31-2023 | |
| DUET ACQUISITION CORP | CLASS A COM | 1804 | $522,145 | 47,641 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
