Magnetar Financial LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5T
Holdings
363
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMSADVANCED DRAIN SYS INC DEL | 3,049 | $525.0M | 0.01% | |
| 302 | LVSLAS VEGAS SANDS CORP | 10,148 | $524.0M | 0.01% | |
| 303 | REEVEREST GROUP LTD | 1,261 | $501.0M | 0.01% | |
| 304 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,478 | $481.0M | 0.01% | |
| 305 | VRNSVARONIS SYS INC | 9,767 | $460.0M | 0.01% | |
| 306 | BKBANK NEW YORK MELLON CORP | 7,930 | $456.0M | 0.01% | |
| 307 | TCE2CELLDEX THERAPEUTICS INC NEW | 10,777 | $452.0M | 0.01% | |
| 308 | 7HPHP INC | 14,699 | $444.0M | 0.01% | |
| 309 | MIGAMICROSTRATEGY INC | 256 | $436.0M | 0.01% | |
| 310 | TEAMATLASSIAN CORPORATION | 2,183 | $425.0M | 0.01% | |
| 311 | JAZZJAZZ PHARMACEUTICALS PLC | 3,476 | $418.0M | 0.01% | |
| 312 | TDYTELEDYNE TECHNOLOGIES INC | 972 | $417.0M | 0.01% | |
| 313 | TWSTTWIST BIOSCIENCE CORP | 11,345 | $389.0M | 0.01% | |
| 314 | AIC3 AI INC | 14,315 | $387.0M | 0.01% | |
| 315 | ARCH1USDARCH RESOURCES INC | 2,382 | $383.0M | 0.01% | |
| 316 | AMATAPPLIED MATLS INC | 1,851 | $381.0M | 0.01% | |
| 317 | SHLSSHOALS TECHNOLOGIES GROUP IN | 33,750 | $377.0M | 0.01% | |
| 318 | DINOHF SINCLAIR CORP | 6,186 | $373.0M | 0.01% | |
| 319 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 218,512 | $372.0M | 0.01% | |
| 320 | —FRONTLINE PLC | 15,886 | $371.0M | 0.01% | |
| 321 | TASTUSDCARROLS RESTAURANT GROUP INC | 35,614 | $338.0M | 0.01% | |
| 322 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,153 | $336.0M | 0.01% | |
| 323 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,012 | $326.0M | 0.01% | |
| 324 | TPRTAPESTRY INC | 6,820 | $323.0M | 0.01% | |
| 325 | FSLYFASTLY INC | 24,920 | $323.0M | 0.01% | |
| 326 | ARMKARAMARK | 9,479 | $308.0M | 0.01% | |
| 327 | UDRUDR INC | 8,047 | $301.0M | 0.01% | |
| 328 | GGGGRACO INC | 3,145 | $293.0M | 0.01% | |
| 329 | FOXFFOX FACTORY HLDG CORP | 5,589 | $291.0M | 0.01% | |
| 330 | ONTOONTO INNOVATION INC | 1,559 | $282.0M | 0.01% | |
| 331 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,105 | $277.0M | 0.01% | |
| 332 | ALGMALLEGRO MICROSYSTEMS INC | 10,210 | $275.0M | 0.01% | |
| 333 | TXRHTEXAS ROADHOUSE INC | 1,672 | $258.0M | 0.01% | |
| 334 | AERTAERIES TECHNOLOGY INC | 125,000 | $256.0M | 0.01% | |
| 335 | ADCTADC THERAPEUTICS SA | 55,762 | $250.0M | 0.01% | |
| 336 | HSYHERSHEY CO | 1,217 | $236.0M | 0.01% | |
| 337 | CCIXCHURCHILL CAPITAL CORP VII | 735,784 | $235.0M | 0.01% | |
| 338 | AQN.TOALGONQUIN PWR UTILS CORP | 36,925 | $233.0M | 0.01% | |
| 339 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,313 | $223.0M | 0.00% | |
| 340 | ANFABERCROMBIE & FITCH CO | 1,768 | $221.0M | 0.00% | |
| 341 | GTLBGITLAB INC | 3,791 | $221.0M | 0.00% | |
| 342 | SMSM ENERGY CO | 4,412 | $219.0M | 0.00% | |
| 343 | 0E41ENLINK MIDSTREAM LLC | 15,117 | $206.0M | 0.00% | |
| 344 | KEYKEYCORP | 10,724 | $169.0M | 0.00% | |
| 345 | TGNATEGNA INC | 10,923 | $163.0M | 0.00% | |
| 346 | AQLTISHARES TR | 75,000 | $163.0M | 0.00% | Put |
| 347 | —PEGASUS DIGITAL MOBILITY ACQ | 62,500 | $56.0M | 0.00% | |
| 348 | EHCENCOMPASS HEALTH CORP | 442,200 | $44.0M | 0.00% | Put |
| 349 | —INSIGHT ACQUISITION CORP | 37,503 | $32.0M | 0.00% | |
| 350 | —CALIDI BIOTHERAPEUTICS INC | 63,132 | $30.0M | 0.00% | |
| 351 | BARKWBARK INC | 931,902 | $28.0M | 0.00% | |
| 352 | RVMDWREVOLUTION MEDICINES INC | 119,289 | $22.0M | 0.00% | |
| 353 | —JOBY AVIATION INC | 1,772 | $9.0M | 0.00% | |
| 354 | —BENSON HILL INC | 40,000 | $8.0M | 0.00% | |
| 355 | —BROOGE ENERGY LTD | 529,000 | $3.0M | 0.00% | |
| 356 | —INSIGHT ACQUISITION CORP | 31,200 | $1.0M | 0.00% | |
| 357 | HVIIHENNESSY CAPITAL INVST CORP | 266,667 | $0 | 0.00% | |
| 358 | WGSWWGENEDX HOLDINGS CORP | 11,822 | $0 | 0.00% | |
| 359 | —TRISTAR ACQUISITION I CORP | 37,375 | $0 | 0.00% | |
| 360 | —ENPHYS ACQUISITION CORP | 156,250 | $0 | 0.00% | |
| 361 | PAIIPYROPHYTE ACQUISITION CORP | 34,850 | $0 | 0.00% | |
| 362 | IXAQFIX ACQUISITION CORP | 150,000 | $0 | 0.00% | |
| 363 | —FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.00% |
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