Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | 401 | $4,380,816 | 1,235 | 0.00 | 0.00 | -1,682 | -57.66 | 12-31-2023 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | 403 | $4,317,651 | 400,153 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SNOWFLAKE INC | CL A | 404 | $4,312,728 | 21,672 | 0.00 | 0.00 | 16,690 | 335.01 | 12-31-2023 |