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 |
|---|---|---|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 441 | 28.16 | 12-31-2023 |
| KINROSS GOLD CORP | COM | 2252 | $353,024 | 58,351 | 0.00 | 58,351 | +Inf | 12-31-2023 | |
| PLAYTIKA HLDG CORP | COM | 2253 | $352,951 | 40,476 | 0.00 | 0.00 | -40,380 | -49.94 | 12-31-2023 |
| IMPINJ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,952 | -43.58 | 12-31-2023 |
