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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS INC | COM | 501 | $3,359,864 | 102,937 | 0.00 | 0.00 | 17,740 | 20.82 | 12-31-2023 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | 502 | $3,308,514 | 295,403 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | S&P METALS MNG | 503 | $3,290,650 | 55,000 | 0.00 | 55,000 | +Inf | 12-31-2023 | |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 504 | $3,258,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
