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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,200 | -21.79 | 12-31-2023 |
| SOLID POWER INC | *W EXP 12/08/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,351 | -60.59 | 12-31-2023 |
