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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000,000 | -4.01 | 12-31-2023 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,364 | -0.17 | 12-31-2023 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHURCHILL CAPITAL CORP V | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
