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 |
|---|---|---|---|---|---|---|---|---|---|
| KERNEL GROUP HOLDINGS INC | CL A SHS | 801 | $1,841,523 | 171,464 | 0.00 | 0.00 | -281,250 | -62.13 | 12-31-2023 |
| CLEVELAND-CLIFFS INC NEW | COM | 802 | $1,817,073 | 88,985 | 0.00 | 0.00 | 63,985 | 255.94 | 12-31-2023 |
| MARVELL TECHNOLOGY INC | COM | 803 | $1,809,300 | 30,000 | 0.00 | 0.00 | -50,830 | -62.89 | 12-31-2023 |
| STAR HLDGS | SHS BEN INT | 804 | $1,797,600 | 120,000 | 0.00 | 0.00 | -198,234 | -62.29 | 12-31-2023 |
