Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAGNETAR FINANCIAL LLC 02-06-2024 12-31-2023 363 3,938,719,184,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCORPIO TANKERS INC SHS Liquidated $0 0 0.00 7,994 +Inf 12-31-2023
AGREE RLTY CORP COM Liquidated $0 0 0.00 0.00 -41,605 -87.83 12-31-2023
MARRIOTT INTL INC NEW CL A Liquidated $0 0 0.00 0.00 -5,063 -71.74 12-31-2023
CANADIAN NATL RY CO COM Liquidated $0 0 0.00 0.00 -17,645 -85.53 12-31-2023
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