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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VI | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -676,810 | -21.70 | 12-31-2023 |
| CONCORD ACQUISITION CORP II | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -224 | -0.01 | 12-31-2023 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000,000 | 4.00 | 12-31-2023 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,972 | -1.14 | 12-31-2023 |
