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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTUM SI INC | *W EXP 06/10/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,117 | -39.08 | 12-31-2023 |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 ADDED | Liquidated | $0 | 0 | 0.00 | 469,083 | +Inf | 12-31-2023 | |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,823 | -25.43 | 12-31-2023 |
