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 |
|---|---|---|---|---|---|---|---|---|---|
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 3651 | $16,500 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 3652 | $16,138 | 403,446 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,408 | -10.41 | 12-31-2023 |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 3654 | $15,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
