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 |
---|---|---|---|---|---|---|---|---|---|
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRAPHIC PACKAGING HLDG CO | COM | Liquidated | $0 | 0 | 0.00 | 132,093 | +Inf | 12-31-2023 | |
ALLSTATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,876 | 254.52 | 12-31-2023 |
CITIZENS FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 93,871 | 339.08 | 12-31-2023 |