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 |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 201 | $7,310,255 | 31,828 | 0.00 | 0.00 | -6,775 | -17.55 | 12-31-2023 |
| ARES ACQUISITION CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -331,909 | -33.39 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,000 | -15.25 | 12-31-2023 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 204 | $7,080,469 | 7,500,000 | 0.00 | 7,500,000 | +Inf | 12-31-2023 |
