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 |
|---|---|---|---|---|---|---|---|---|---|
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | 601 | $2,703,000 | 265,000 | 0.00 | 265,000 | +Inf | 12-31-2023 | |
| OLD DOMINION FREIGHT LINE IN | COM | 602 | $2,699,092 | 6,659 | 0.00 | 0.00 | 4,436 | 199.55 | 12-31-2023 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | 603 | $2,696,847 | 248,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 604 | $2,695,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
