Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNETAR FINANCIAL LLC | 02-06-2024 | 12-31-2023 | 363 | 3,938,719,184,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOMALOGIC INC | CLASS A COM | 101 | $4,875,646,000 | 1,927,133 | 0.12 | 0.00 | -272,159 | -12.37 | 12-31-2023 |
| SEA LTD | NOTE 2.375%12/0 | 102 | $4,731,436,000 | 5,006,000 | 0.12 | 5,006,000 | +Inf | 12-31-2023 | |
| CF ACQUISITION CORP VII | CLASS A COM | 103 | $4,644,939,000 | 428,105 | 0.12 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ESTABLISHMENT LABS HLDGS INC | COM | 104 | $4,455,669,000 | 172,100 | 0.11 | 0.00 | -226,997 | -56.88 | 12-31-2023 |
