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
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
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