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 |
|---|---|---|---|---|---|---|---|---|---|
| BIT DIGITAL INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,868 | 25.53 | 12-31-2023 |
| LYELL IMMUNOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 19,466 | +Inf | 12-31-2023 | |
| ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | 3603 | $28,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 3604 | $25,130 | 10,832 | 0.00 | 0.00 | -22,780 | -67.77 | 12-31-2023 |
