Magnetar Financial LLC - 10%+ Owner at Great Ajax Corp.

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Stock Symbol
AJX on NYSE
Industry
Real Estate Investment Trusts
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There are no Buy or Sell transactions made by Magnetar Financial LLC since 10/5/2023

Holdings reported by Magnetar Financial LLC for Great Ajax Corp.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
5.00% Series B Fixed-to-Floating Rate Preferred Stock 955K $23M $24.11 Aug 31, 2022 Magnetar Xing He Master Fund Ltd
Series B Warrants (right to buy) 1.19M $10.1M $8.45 Aug 31, 2022 Magnetar Xing He Master Fund Ltd Common stock, par value $0.01 per share
5.00% Series B Fixed-to-Floating Rate Preferred Stock 181K $4.36M $24.11 Aug 31, 2022 Magnetar Constellation Fund V Ltd
7.25% Series A Fixed-to-Floating Rate Preferred Stock 124K $3.06M $24.57 Aug 31, 2022 Magnetar Constellation Fund V LLC
Series B Warrants (right to buy) 117K $987K $8.45 Aug 31, 2022 Magnetar Constellation Fund V Ltd Common stock, par value $0.01 per share
Series A Warrants (right to buy) 35K $245K $6.99 Aug 31, 2022 Magnetar Constellation Fund V LLC Common stock, par value $0.01 per share 121K
5.00% Series B Fixed-to-Floating Rate Preferred Stock 0 $24.11 Aug 31, 2022 Magnetar Constellation Master Fund, Ltd
5.00% Series B Fixed-to-Floating Rate Preferred Stock 0 $24.11 Aug 31, 2022 Magnetar SC Fund Ltd
7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 Aug 31, 2022 Magnetar Longhorn Fund LP
7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 Aug 31, 2022 Magnetar Structured Credit Fund, LP
7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 Aug 31, 2022 Purpose Alternative Credit Fund - F LLC
7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 Aug 31, 2022 Purpose Alternative Credit Fund - T LLC
Series A Warrants (right to buy) 0 $6.99 Aug 31, 2022 Magnetar Longhorn Fund LP Common stock, par value $0.01 per share
Series A Warrants (right to buy) 0 $6.99 Aug 31, 2022 Magnetar Structured Credit Fund, LP Common stock, par value $0.01 per share
Series A Warrants (right to buy) 0 $6.99 Aug 31, 2022 Purpose Alternative Credit Fund - F LLC Common stock, par value $0.01 per share
Series A Warrants (right to buy) 0 $6.99 Aug 31, 2022 Purpose Alternative Credit Fund - T LLC Common stock, par value $0.01 per share
Series B Warrants (right to buy) 0 $8.45 Aug 31, 2022 Magnetar Constellation Master Fund, Ltd Common stock, par value $0.01 per share
Series B Warrants (right to buy) 0 $8.45 Aug 31, 2022 Magnetar SC Fund Ltd Common stock, par value $0.01 per share

Transactions reported by Magnetar Financial LLC for Great Ajax Corp.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.