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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TAPESTRY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,830 | 83.78 | 12-31-2023 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REDFIN CORP | NOTE 0.500% 4/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,500,000 | -46.67 | 12-31-2023 |
