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 |
---|---|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,704 | -89.54 | 12-31-2023 |
MADISON SQUARE GARDEN ENTMT | COM CL A ADDED | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
TEXAS CAP BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 6,519 | +Inf | 12-31-2023 | |
FIRST LT ACQUISITION GROUP I | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |