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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -102,913 | -45.32 | 12-31-2023 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 ADDED | Liquidated | $0 | 0 | 0.00 | 31,200 | +Inf | 12-31-2023 | |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,213 | -64.09 | 12-31-2023 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.00 | 12-31-2023 |
