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 |
---|---|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTD | COM | Liquidated | $0 | 0 | 0.00 | 8,954 | +Inf | 12-31-2023 | |
PURE STORAGE INC | CL A | Liquidated | $0 | 0 | 0.00 | 7,937 | +Inf | 12-31-2023 | |
CERTARA INC | COM | Liquidated | $0 | 0 | 0.00 | 15,535 | +Inf | 12-31-2023 | |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,486 | -1.14 | 12-31-2023 |