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 |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -91,795 | -14.76 | 12-31-2023 |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,881 | -7.00 | 12-31-2023 |