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 |
---|---|---|---|---|---|---|---|---|---|
CHART INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,665 | +Inf | 12-31-2023 | |
CLEVELAND-CLIFFS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,229 | -4.62 | 12-31-2023 |
CRISPR THERAPEUTICS AG | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COHERENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,536 | -23.41 | 12-31-2023 |