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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLO BRANDS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 12,510 | +Inf | 12-31-2023 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 3502 | $63,090 | 13,452 | 0.00 | 13,452 | +Inf | 12-31-2023 | |
| RAYONIER ADVANCED MATLS INC | COM | 3503 | $61,418 | 15,165 | 0.00 | 15,165 | +Inf | 12-31-2023 | |
| KARYOPHARM THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,090 | 40.03 | 12-31-2023 |
