Magnetar Financial LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.6T
Holdings
507
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UHSUNIVERSAL HLTH SVCS INC | 1,349 | $308.0M | 0.01% | |
| 402 | GPRKGEOPARK LTD | 39,259 | $308.0M | 0.01% | |
| 403 | TDWTIDEWATER INC NEW | 4,264 | $305.0M | 0.01% | |
| 404 | SHAKSHAKE SHACK INC | 2,926 | $301.0M | 0.01% | |
| 405 | PPLPEMBINA PIPELINE CORP | 7,300 | $300.0M | 0.01% | |
| 406 | FFBCFIRST FINL BANCORP OH | 11,880 | $299.0M | 0.01% | |
| 407 | NABLN-ABLE INC | 22,501 | $293.0M | 0.01% | |
| 408 | ADBEADOBE INC | 563 | $291.0M | 0.01% | |
| 409 | INVHINVITATION HOMES INC | 8,203 | $289.0M | 0.01% | |
| 410 | QCRHQCR HOLDINGS INC | 3,862 | $285.0M | 0.01% | |
| 411 | THRYTHRYV HLDGS INC | 16,423 | $282.0M | 0.01% | |
| 412 | GSLGLOBAL SHIP LEASE INC NEW | 10,602 | $282.0M | 0.01% | |
| 413 | AQLTISHARES TR | 195,000 | $278.0M | 0.01% | Put |
| 414 | TNKTEEKAY TANKERS LTD | 4,776 | $278.0M | 0.01% | |
| 415 | JHGJANUS HENDERSON GROUP PLC | 7,308 | $278.0M | 0.01% | |
| 416 | —EVOLV TECHNOLOGIES HLDNGS IN | 731,972 | $277.0M | 0.01% | |
| 417 | HAINHAIN CELESTIAL GROUP INC | 32,053 | $276.0M | 0.01% | |
| 418 | HCKTHACKETT GROUP INC | 10,408 | $273.0M | 0.01% | |
| 419 | OSGAMBAC FINL GROUP INC | 24,403 | $273.0M | 0.01% | |
| 420 | OKTAOKTA INC | 3,619 | $269.0M | 0.01% | |
| 421 | BYBYLINE BANCORP INC | 10,042 | $268.0M | 0.01% | |
| 422 | ISRGINTUITIVE SURGICAL INC | 537 | $263.0M | 0.01% | |
| 423 | LASRNLIGHT INC | 24,682 | $263.0M | 0.01% | |
| 424 | VRTSVIRTUS INVT PARTNERS INC | 1,237 | $259.0M | 0.01% | |
| 425 | VSHVISHAY INTERTECHNOLOGY INC | 13,602 | $257.0M | 0.01% | |
| 426 | VCYTVERACYTE INC | 7,547 | $256.0M | 0.01% | |
| 427 | TFIITFI INTL INC | 1,879 | $256.0M | 0.01% | |
| 428 | FSSFEDERAL SIGNAL CORP | 2,737 | $255.0M | 0.01% | |
| 429 | OMCLOMNICELL COM | 5,803 | $253.0M | 0.01% | |
| 430 | NYTNEW YORK TIMES CO | 4,491 | $250.0M | 0.01% | |
| 431 | DOCUDOCUSIGN INC | 4,032 | $249.0M | 0.01% | |
| 432 | CPRXCATALYST PHARMACEUTICALS INC | 12,500 | $248.0M | 0.01% | |
| 433 | FFICFLUSHING FINL CORP | 16,919 | $246.0M | 0.01% | |
| 434 | BHEBENCHMARK ELECTRS INC | 5,566 | $246.0M | 0.01% | |
| 435 | IRMDIRADIMED CORP | 4,890 | $245.0M | 0.01% | |
| 436 | AMGAFFILIATED MANAGERS GROUP IN | 1,374 | $244.0M | 0.01% | |
| 437 | PHRPHREESIA INC | 10,722 | $244.0M | 0.01% | |
| 438 | HPHELMERICH & PAYNE INC | 7,921 | $240.0M | 0.01% | |
| 439 | FWONALIBERTY MEDIA CORP DEL | 3,110 | $240.0M | 0.01% | |
| 440 | AIC3 AI INC | 9,910 | $239.0M | 0.01% | |
| 441 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,404 | $239.0M | 0.01% | |
| 442 | CNKCINEMARK HLDGS INC | 8,534 | $237.0M | 0.01% | |
| 443 | ANFABERCROMBIE & FITCH CO | 1,690 | $236.0M | 0.01% | |
| 444 | AM6AMICUS THERAPEUTICS INC | 22,077 | $235.0M | 0.01% | |
| 445 | —SPX TECHNOLOGIES INC | 1,467 | $233.0M | 0.01% | |
| 446 | AMRALPHA METALLURGICAL RESOUR I | 984 | $232.0M | 0.01% | |
| 447 | SEMRSEMRUSH HLDGS INC | 14,720 | $231.0M | 0.01% | |
| 448 | BRZEBRAZE INC | 7,099 | $229.0M | 0.00% | |
| 449 | AERTAERIES TECHNOLOGY INC | 99,682 | $228.0M | 0.00% | |
| 450 | MTXMINERALS TECHNOLOGIES INC | 2,927 | $226.0M | 0.00% | |
| 451 | BIIBBIOGEN INC | 1,160 | $224.0M | 0.00% | |
| 452 | HXLHEXCEL CORP NEW | 3,624 | $223.0M | 0.00% | |
| 453 | DCBODOCEBO INC | 5,064 | $223.0M | 0.00% | |
| 454 | CRWDCROWDSTRIKE HLDGS INC | 795 | $222.0M | 0.00% | |
| 455 | APPFAPPFOLIO INC | 944 | $222.0M | 0.00% | |
| 456 | RGENREPLIGEN CORP | 1,490 | $221.0M | 0.00% | |
| 457 | K6BKBR INC | 3,391 | $219.0M | 0.00% | |
| 458 | NSZNETSCOUT SYS INC | 10,090 | $219.0M | 0.00% | |
| 459 | COTYCOTY INC | 23,233 | $217.0M | 0.00% | |
| 460 | ARWARROW ELECTRS INC | 1,633 | $216.0M | 0.00% | |
| 461 | SPTSPROUT SOCIAL INC | 7,444 | $216.0M | 0.00% | |
| 462 | CABOCABLE ONE INC | 608 | $212.0M | 0.00% | |
| 463 | MTHMERITAGE HOMES CORP | 1,038 | $211.0M | 0.00% | |
| 464 | DCHAMERICAN AXLE & MFG HLDGS IN | 33,802 | $208.0M | 0.00% | |
| 465 | STTSTATE STR CORP | 2,354 | $207.0M | 0.00% | |
| 466 | KLACKLA CORP | 267 | $206.0M | 0.00% | |
| 467 | TWTRADEWEB MKTS INC | 1,645 | $203.0M | 0.00% | |
| 468 | BATRAATLANTA BRAVES HLDGS INC | 5,089 | $202.0M | 0.00% | |
| 469 | VALVALARIS LTD | 3,644 | $202.0M | 0.00% | |
| 470 | UPBDUPBOUND GROUP INC | 6,285 | $201.0M | 0.00% | |
| 471 | 37MMRC GLOBAL INC | 15,736 | $200.0M | 0.00% | |
| 472 | GTLBGITLAB INC | 3,901 | $200.0M | 0.00% | |
| 473 | TRIPTRIPADVISOR INC | 13,802 | $199.0M | 0.00% | |
| 474 | SRISTONERIDGE INC | 17,703 | $198.0M | 0.00% | |
| 475 | IVZINVESCO LTD | 11,335 | $198.0M | 0.00% | |
| 476 | CHCTCOMMUNITY HEALTHCARE TR INC | 10,543 | $191.0M | 0.00% | |
| 477 | PYCRPAYCOR HCM INC | 13,431 | $190.0M | 0.00% | |
| 478 | GTXGARRETT MOTION INC | 22,748 | $186.0M | 0.00% | |
| 479 | ADCTADC THERAPEUTICS SA | 55,762 | $175.0M | 0.00% | |
| 480 | NEWTNEWTEKONE INC | 13,752 | $171.0M | 0.00% | |
| 481 | LCLENDINGCLUB CORP | 14,891 | $170.0M | 0.00% | |
| 482 | ACELACCEL ENTERTAINMENT INC | 14,626 | $169.0M | 0.00% | |
| 483 | YEXTYEXT INC | 24,521 | $169.0M | 0.00% | |
| 484 | W3UWESTERN UN CO | 13,825 | $164.0M | 0.00% | |
| 485 | FRSHFRESHWORKS INC | 12,895 | $148.0M | 0.00% | |
| 486 | RGNXREGENXBIO INC | 13,603 | $142.0M | 0.00% | |
| 487 | BCRXBIOCRYST PHARMACEUTICALS INC | 17,928 | $136.0M | 0.00% | |
| 488 | NFENEW FORTRESS ENERGY INC | 14,340 | $130.0M | 0.00% | |
| 489 | MCWMISTER CAR WASH INC | 18,076 | $117.0M | 0.00% | |
| 490 | KWKENNEDY-WILSON HOLDINGS INC | 10,334 | $114.0M | 0.00% | |
| 491 | CGCENTERRA GOLD INC | 14,900 | $106.0M | 0.00% | |
| 492 | ZURAZURA BIO LTD | 24,827 | $100.0M | 0.00% | |
| 493 | TBPHTHERAVANCE BIOPHARMA INC | 12,183 | $98.0M | 0.00% | |
| 494 | HDSNHUDSON TECHNOLOGIES INC | 10,967 | $91.0M | 0.00% | |
| 495 | ZUOUSDZUORA INC | 10,543 | $90.0M | 0.00% | |
| 496 | ACCOACCO BRANDS CORP | 16,445 | $89.0M | 0.00% | |
| 497 | B7SBROOKDALE SR LIVING INC | 10,934 | $74.0M | 0.00% | |
| 498 | CMRCBIGCOMMERCE HLDGS INC | 11,521 | $67.0M | 0.00% | |
| 499 | TLSITRISALUS LIFE SCIENCES INC | 14,232 | $65.0M | 0.00% | |
| 500 | —VOLATO GROUP INC | 154,101 | $57.0M | 0.00% |