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 |
|---|---|---|---|---|---|---|---|---|---|
| INSIGHT ACQUISITION CORP | COM CL A | 501 | $32,077,000 | 37,503 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | Liquidated | $0 | 0 | 0.00 | 34,730,000 | +Inf | 12-31-2023 | |
| FORD MTR CO DEL | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 28,000,000 | +Inf | 12-31-2023 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100,267 | -57.90 | 12-31-2023 |
