13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,725 holding rows worth $4,214,607,739.
- Accession
- 0001172661-24-001135
- Filer
- CIK 1692507
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,958 entries on the cover page, a total value of $4,214,607,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,214,607,739 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $150,748 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,714 | $150,168 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $150,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 701 | $149,425 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,000 | $149,250 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,243 | $149,118 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,457 | $148,927 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,119 | $148,757 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,386 | $148,360 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $148,000 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,076 | $147,643 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,182 | $147,267 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,158 | $146,925 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,655 | $146,655 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $146,325 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $146,325 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,500 | $144,925 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 745 | $144,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $144,010 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 14,762 | $143,044 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,500 | $139,050 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,500 | $139,050 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 63,863 | $137,944 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,259 | $136,568 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,000 | $134,850 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 3,958 | $134,572 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37,657 | $134,435 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,814 | $134,103 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,390 | $132,438 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,000 | $132,300 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,745 | $131,304 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,711 | $131,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $131,120 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,647 | $130,937 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,587 | $130,706 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,457 | $130,129 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,006 | $128,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $128,324 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 797 | $128,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,500 | $125,295 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 13,326 | $124,465 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $124,152 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,000 | $123,900 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,936 | $123,538 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 48,719 | $122,285 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,600 | $121,968 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $121,900 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,121 | $121,372 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,841 | $121,140 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,000 | $120,250 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,486 | $120,170 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,703 | $119,896 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,619 | $119,087 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,000 | $117,300 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,552 | $116,545 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 786 | $115,503 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,203 | $115,396 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,052 | $115,380 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,996 | $114,417 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,252 | $113,797 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,505 | $113,034 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $112,400 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,623 | $111,540 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 49,290 | $111,395 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,124 | $111,234 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,562 | $110,526 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,480 | $110,416 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,100 | $110,231 | dollars as filed | |
| American Express Company | 025816109 | COM | 588 | $110,156 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 800 | $109,528 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,106 | $107,926 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,500 | $107,900 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,455 | $106,967 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,299 | $106,758 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,844 | $106,092 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,228 | $104,444 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 10,000 | $104,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 983 | $103,638 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,500 | $103,475 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,500 | $103,475 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,595 | $103,010 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,710 | $102,434 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,364 | $101,256 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,370 | $99,584 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 42,368 | $99,565 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 234,429 | $98,460 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,000 | $98,150 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,638 | $97,782 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,693 | $96,467 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,596 | $96,020 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,500 | $95,875 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 17,095 | $95,561 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 27,500 | $95,425 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,195 | $95,145 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,036 | $94,071 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,712 | $93,204 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 918 | $91,295 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 666 | $91,182 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $91,045 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,907 | $87,591 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 673 | $87,147 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,050 | $86,531 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 320 | $84,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 647 | $84,110 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 22,189 | $84,096 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,841 | $82,664 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 21,372 | $79,931 | dollars as filed | |
| KLA CORP | 482480100 | COM | 137 | $79,638 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 5,100 | $79,152 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,002 | $78,286 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,837 | $78,096 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,500 | $78,045 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,410 | $75,929 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,400 | $75,390 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,365 | $73,077 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,048 | $71,843 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,824 | $71,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 101 | $71,355 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 900 | $71,064 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 900 | $71,064 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,861 | $70,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 754 | $70,733 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,984 | $67,778 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 900 | $67,631 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 16,087 | $65,152 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 824 | $65,063 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,636 | $63,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 258 | $63,370 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,452 | $63,090 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,165 | $61,418 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,562 | $61,255 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,694 | $60,926 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,998 | $60,888 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 456 | $60,256 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,259 | $59,058 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $57,750 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 454 | $57,377 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,834 | $57,319 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 305 | $57,313 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,619 | $57,038 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,954 | $55,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 212 | $54,128 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 27,191 | $54,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $52,132 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,807 | $51,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,057 | $49,455 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 706 | $47,549 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 17,380 | $46,926 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $46,920 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,180 | $44,021 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,879 | $43,441 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,672 | $43,132 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,725 | $42,929 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64 | $42,245 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $41,745 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,301 | $37,509 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,855 | $37,317 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,000 | $37,230 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $36,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72 | $35,055 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $33,234 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $30,900 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $28,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,832 | $25,130 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 295 | $24,630 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $24,150 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,350 | $23,795 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $23,714 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 741 | $22,534 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300 | $21,798 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 237 | $21,456 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $20,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,575 | $18,947 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 288 | $18,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $18,636 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 294 | $17,555 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76 | $16,839 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $16,500 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 403,446 | $16,138 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $15,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99 | $14,767 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149 | $14,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 99 | $14,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129 | $14,064 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 10,000 | $13,900 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $13,638 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 202 | $12,752 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $12,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $12,138 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $10,704 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,600 | $9,000 | dollars as filed | call |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 78,828 | $8,671 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 75,000 | $8,250 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97 | $8,069 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $8,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $7,500 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 428 | $7,237 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,000 | $6,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41 | $6,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38 | $6,215 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18 | $6,092 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $6,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 97,643 | $5,859 | dollars as filed | |
| 0 | 27877D112 | 0 | 289,814 | $5,796 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 363 | $5,510 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 125,000 | $5,000 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,451 | $4,489 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 183 | $4,343 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 56,709 | $2,835 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36 | $2,763 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24 | $2,082 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $2,000 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $2,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 42,029 | $1,681 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,000 | $1,300 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 49,080 | $982 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $879 | dollars as filed | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 10,650 | $852 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 78,828 | $788 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 12,787 | $767 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22 | $632 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 62,519 | $625 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,913 | $418 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 29,061 | $291 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 62 | $70 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001135 | this filing | 2024-02-14 | acceptance time not in the bulk data set |