Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGNETAR FINANCIAL LLC | 02-06-2024 | 12-31-2023 | 363 | 3,938,719,184,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WAYFAIR INC | NOTE 1.000% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000,000 | -33.18 | 12-31-2023 |