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 |
---|---|---|---|---|---|---|---|---|---|
CSX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,813 | 43.22 | 12-31-2023 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 2052 | $2,337,000 | 34,850 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEMPRA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,507 | 18.67 | 12-31-2023 |
REXFORD INDL RLTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,015 | 196.81 | 12-31-2023 |