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 |
|---|---|---|---|---|---|---|---|---|---|
| ARVINAS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,742 | +Inf | 12-31-2023 | |
| CARLYLE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 7,643 | +Inf | 12-31-2023 | |
| CSG SYS INTL INC | COM | 2803 | $230,453 | 4,331 | 0.00 | 4,331 | +Inf | 12-31-2023 | |
| SPORTSMANS WHSE HLDGS INC | COM | 2804 | $230,440 | 54,094 | 0.00 | 0.00 | 34,094 | 170.47 | 12-31-2023 |
