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 |
---|---|---|---|---|---|---|---|---|---|
MACYS INC | COM | Liquidated | $0 | 0 | 0.00 | 45,629 | +Inf | 12-31-2023 | |
CARTERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,423 | 125.45 | 12-31-2023 |
XPO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,015 | -7.82 | 12-31-2023 |
CIENA CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -745 | -4.33 | 12-31-2023 |