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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | COM | Liquidated | $0 | 0 | 0.00 | 23,938 | +Inf | 12-31-2023 | |
BILANDER ACQUISITION CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PACIRA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 65,370 | +Inf | 12-31-2023 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |