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 |
|---|---|---|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 3751 | $5,859 | 97,643 | 0.00 | 0.00 | 15,112 | 18.31 | 12-31-2023 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 3752 | $5,796 | 289,814 | 0.00 | 289,814 | +Inf | 12-31-2023 | |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 3753 | $5,000 | 125,000 | 0.00 | 125,000 | +Inf | 12-31-2023 | |
| BLEUACACIA LTD | *W EXP 10/30/202 | 3754 | $4,489 | 224,451 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
