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 |
|---|---|---|---|---|---|---|---|---|---|
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -92,945 | -1.69 | 12-31-2023 |
| PDC ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,076,706 | +Inf | 12-31-2023 | |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 403 | $75,612,000 | 63,132 | 0.00 | 63,132 | +Inf | 12-31-2023 | |
| ARCONIC CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 2,430,347 | +Inf | 12-31-2023 |
