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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,653 | +Inf | 12-31-2023 | |
| IDEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,326 | +Inf | 12-31-2023 | |
| HYATT HOTELS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 21,275 | +Inf | 12-31-2023 | |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
