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 |
|---|---|---|---|---|---|---|---|---|---|
| CERENCE INC | COM | Liquidated | $0 | 0 | 0.00 | 18,174 | +Inf | 12-31-2023 | |
| COHERENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,336 | +Inf | 12-31-2023 | |
| AMERIPRISE FINL INC | COM | 2203 | $369,954 | 974 | 0.00 | 0.00 | -6,002 | -86.04 | 12-31-2023 |
| OVINTIV INC | COM | Liquidated | $0 | 0 | 0.00 | 7,722 | +Inf | 12-31-2023 |
