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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,828 | +Inf | 12-31-2023 | |
| LEGALZOOM COM INC | COM | 3052 | $197,151 | 17,447 | 0.00 | 17,447 | +Inf | 12-31-2023 | |
| ALTICE USA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,550 | 169.59 | 12-31-2023 |
| HUNTINGTON BANCSHARES INC | COM | 3054 | $194,400 | 15,283 | 0.00 | 0.00 | -55,931 | -78.54 | 12-31-2023 |
