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 |
---|---|---|---|---|---|---|---|---|---|
CLEAR SECURE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,753 | -30.25 | 12-31-2023 |
SILVERSPAC INC | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLOOR & DECOR HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,966 | +Inf | 12-31-2023 | |
GENERAL ELECTRIC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,586 | +Inf | 12-31-2023 |