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 |
|---|---|---|---|---|---|---|---|---|---|
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 3702 | $8,671 | 78,828 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 3703 | $8,250 | 75,000 | 0.00 | 0.00 | -50,000 | -40.00 | 12-31-2023 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 3704 | $8,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |
