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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,277,090 | -99.08 | 12-31-2023 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,269 | -3.21 | 12-31-2023 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 3604 | $108,000 | 11,822 | 0.00 | 0.00 | 231 | 1.99 | 12-31-2023 |
