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 |
|---|---|---|---|---|---|---|---|---|---|
| AMCOR PLC | ORD | 351 | $165,297,000 | 17,147 | 0.00 | 0.00 | -169,807 | -90.83 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 352 | $160,492,000 | 14,103 | 0.00 | 0.00 | -72,455 | -83.71 | 12-31-2023 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 353 | $151,876,000 | 927,204 | 0.00 | 0.00 | -1,212,696 | -56.67 | 12-31-2023 |
| NUVASIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 648,419 | 36.45 | 12-31-2023 |
