13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,709 holding rows worth $4,095,604,206.
- Accession
- 0001172661-24-002442
- Filer
- CIK 1692507
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,802 entries on the cover page, a total value of $4,095,604,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,095,604,206 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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,159 | $186,343 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,500 | $185,400 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,097 | $181,694 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,370 | $181,352 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,879 | $180,578 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,383 | $178,697 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,129 | $178,296 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,117 | $177,878 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,910 | $173,597 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,656 | $171,693 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,351 | $170,938 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,091 | $170,846 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,000 | $169,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,141 | $169,118 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,000 | $168,480 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,218 | $168,320 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 38,333 | $168,282 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,500 | $166,770 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,340 | $166,290 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 171 | $166,138 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,587 | $165,926 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 29,013 | $165,664 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,573 | $164,221 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,030 | $163,465 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,000 | $163,320 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,000 | $162,250 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,339 | $161,454 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 24,165 | $161,422 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 43,128 | $160,436 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,494 | $160,298 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 39,673 | $160,279 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $158,190 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,293 | $157,417 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 62,445 | $156,737 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,877 | $156,202 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,433 | $153,713 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,790 | $153,528 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,591 | $153,316 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $152,480 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 40,178 | $152,275 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,679 | $152,174 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,630 | $150,344 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,044 | $149,745 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,000 | $149,630 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,363 | $148,944 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,281 | $147,443 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,000 | $146,880 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 19,734 | $146,032 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,178 | $145,306 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,631 | $145,029 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,335 | $143,967 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,940 | $142,606 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,070 | $142,064 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,110 | $141,806 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,082 | $141,268 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $141,200 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 10,607 | $140,331 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,111 | $140,327 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,818 | $139,877 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,157 | $139,285 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,978 | $138,652 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,304 | $138,508 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 15,234 | $136,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,700 | $135,762 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,405 | $135,659 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,975 | $131,965 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 37,568 | $131,112 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,226 | $128,950 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 17,147 | $128,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $125,610 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,000 | $125,610 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,577 | $124,779 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,543 | $123,136 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,447 | $123,055 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,000 | $122,600 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 19,896 | $122,559 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,486 | $122,476 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,846 | $121,568 | dollars as filed | |
| STEM INC | 85859N102 | COM | 55,150 | $120,779 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 17,600 | $119,680 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,282 | $119,381 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,475 | $117,898 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,287 | $117,683 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,830 | $117,005 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 13,705 | $115,944 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,556 | $114,636 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,595 | $112,042 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,646 | $111,928 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $111,600 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 253,341 | $111,470 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,027 | $111,042 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $110,457 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,504 | $110,438 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,549 | $109,340 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,274 | $107,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,790 | $107,704 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,162 | $106,656 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $106,655 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,700 | $105,294 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,675 | $105,203 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 10,000 | $105,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 325 | $104,192 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,458 | $103,343 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 36,908 | $102,973 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 300 | $100,899 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,400 | $99,890 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,560 | $98,842 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,071 | $98,715 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 11,640 | $96,612 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,698 | $96,277 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,243 | $95,922 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,799 | $94,636 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 50,000 | $92,500 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 17,915 | $90,650 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,863 | $89,060 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,298 | $88,773 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $88,638 | dollars as filed | put |
| SACHEM CAP CORP | 78590A109 | COM | 19,754 | $88,103 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 39,374 | $87,804 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,244 | $87,053 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,582 | $87,020 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,537 | $86,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 687 | $86,294 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 29,299 | $85,260 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,826 | $83,307 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $82,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 134 | $81,382 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,468 | $80,813 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,626 | $80,171 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,110 | $77,692 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,589 | $74,232 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,000 | $73,800 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,693 | $73,090 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,472 | $72,599 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,739 | $71,337 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,858 | $69,926 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,993 | $69,902 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 961 | $69,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94 | $68,868 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,114 | $68,419 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 31,358 | $67,420 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $65,170 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,197 | $64,439 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,872 | $63,515 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $62,200 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,532 | $61,571 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,563 | $58,269 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,723 | $57,154 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,726 | $55,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $55,734 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 22,884 | $55,379 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,891 | $52,059 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,074 | $49,390 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,676 | $45,058 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 96,981 | $44,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,600 | $44,400 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 11,732 | $44,347 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,652 | $43,961 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,330 | $41,946 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 18,976 | $40,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 420 | $37,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $37,788 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,060 | $33,660 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 13,445 | $33,613 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,305 | $33,503 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $32,825 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 170 | $32,747 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,500 | $27,700 | dollars as filed | call |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 150,000 | $27,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,000 | $26,100 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 17,000 | $23,460 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $22,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,000 | $20,700 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 403,446 | $20,172 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 50,000 | $19,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $18,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $17,069 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $16,000 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $15,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $14,947 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $14,773 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $13,130 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $12,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 66,745 | $10,012 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $10,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $9,500 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 75,000 | $9,000 | dollars as filed | |
| 0 | 27877D112 | 0 | 289,814 | $8,694 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 75,000 | $8,250 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $6,500 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 125,000 | $6,250 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 37,500 | $6,000 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $6,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 78,828 | $5,518 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,000 | $5,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 600 | $4,776 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 30 | $4,746 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,451 | $4,489 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 42,029 | $2,942 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,000 | $2,400 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 56,709 | $2,268 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $2,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,100 | $1,617 | dollars as filed | call |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 78,828 | $1,577 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 29,061 | $1,453 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 49,080 | $982 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 12,787 | $895 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $492 | dollars as filed | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 10,650 | $320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002442 | this filing | 2024-05-15 | acceptance time not in the bulk data set |