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 |
---|---|---|---|---|---|---|---|---|---|
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,309 | -7.33 | 12-31-2023 |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PUBLIC STORAGE | COM | Liquidated | $0 | 0 | 0.00 | 5,886 | +Inf | 12-31-2023 |