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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,672 | -57.80 | 12-31-2023 |
| SOFI TECHNOLOGIES INC | COM | 3202 | $149,250 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 3203 | $149,118 | 42,243 | 0.00 | 42,243 | +Inf | 12-31-2023 | |
| RPC INC | COM | 3204 | $148,927 | 20,457 | 0.00 | 20,457 | +Inf | 12-31-2023 |
