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 |
---|---|---|---|---|---|---|---|---|---|
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,881 | -7.00 | 12-31-2023 |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMBARK TECHNOLOGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |