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 |
|---|---|---|---|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD | SPONSORED ADR | 3251 | $132,438 | 24,390 | 0.00 | 0.00 | 4,131 | 20.39 | 12-31-2023 |
| BRASKEM S A | SP ADR PFD A | 3252 | $132,300 | 15,000 | 0.00 | 0.00 | -19,197 | -56.14 | 12-31-2023 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,225 | 35.40 | 12-31-2023 |
| SHYFT GROUP INC | COM | 3254 | $131,304 | 10,745 | 0.00 | 10,745 | +Inf | 12-31-2023 |
