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
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
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