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 |
|---|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 32,796 | +Inf | 12-31-2023 | |
| EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 18,500 | +Inf | 12-31-2023 | |
| NEWMARK GROUP INC | CL A | 3103 | $182,681 | 16,668 | 0.00 | 16,668 | +Inf | 12-31-2023 | |
| LYFT INC | CL A COM | 3104 | $181,829 | 12,130 | 0.00 | 0.00 | -113,231 | -90.32 | 12-31-2023 |
