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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTDECADE CORP | COM | Liquidated | $0 | 0 | 0.00 | 15,620 | +Inf | 12-31-2023 | |
| ARGO BLOCKCHAIN PLC | ADS | 3452 | $79,931 | 21,372 | 0.00 | 21,372 | +Inf | 12-31-2023 | |
| SANDSTORM GOLD LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,216 | 23.14 | 12-31-2023 |
| UNIQURE NV | SHS | Liquidated | $0 | 0 | 0.00 | 11,811 | +Inf | 12-31-2023 |
