$3.94 Billion is the total value of Magnetar Financial LLC's 258 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | * SPRINT NEXTEL CORP | $59,784,000 | -33.0% | 9,627,042 | -38.8% | 7.14% | -69.3% |
| NYX | Sell | * NYSE EURONEXT | $21,061,000 | -69.5% | 545,051 | -75.1% | 2.52% | -86.0% |
| S | Sell | * SPRINT NEXTEL CORPput | $16,512,000 | -79.1% | 2,658,900 | -81.0% | 1.97% | -90.4% |
| CYMI | Sell | * CYMER INC | $14,787,000 | -87.9% | 153,785 | -88.6% | 1.77% | -94.5% |
| ARB | Sell | * ARBITRON INC | $14,779,000 | -33.9% | 315,328 | -34.1% | 1.76% | -69.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCKESSON CORP | 32 | Q2 2024 | 2.1% |
| BAXTER INTL INC | 32 | Q2 2024 | 2.3% |
| * MERCK & CO INC NEW | 30 | Q2 2024 | 3.9% |
| MEDTRONIC PLC | 29 | Q2 2024 | 2.7% |
| BECTON DICKINSON & CO | 29 | Q2 2024 | 2.6% |
| LABORATORY CORP AMER HLDGS | 29 | Q1 2024 | 1.0% |
| PFIZER INC | 28 | Q2 2024 | 1.8% |
| PIONEER NAT RES CO | 27 | Q1 2024 | 3.0% |
| BOSTON SCIENTIFIC CORP | 25 | Q2 2024 | 1.4% |
| CVS HEALTH CORP | 24 | Q4 2023 | 0.7% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | June 20, 2024 | 1,835,949,630 | 39.2% |
| SP Plus CorpSold out | May 21, 2024 | 0 | 0.0% |
| Daseke, Inc.Sold out | April 03, 2024 | 0 | 0.0% |
| Great Ajax Corp. | March 11, 2024 | 7,750,969 | 21.0% |
| Wheeler Real Estate Investment Trust, Inc. | February 14, 2024 | 5,841,950 | 9.8% |
| AltC Acquisition Corp. | January 31, 2024 | 1,654,623 | 5.4% |
| Bark, Inc. | January 31, 2024 | 6,622,098 | 3.6% |
| Brooge Energy Ltd | January 31, 2024 | 7,095,444 | 6.5% |
| Hennessy Capital Investment Corp. VI | January 31, 2024 | 2,478,404 | 9.6% |
| Northern Star Investment Corp. III | January 31, 2024 | 400,000 | 3.0% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-19 |
| SC 13G/A | 2024-09-03 |
| SC 13D | 2024-08-29 |
| 4 | 2024-08-22 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| SC 13D | 2024-08-12 |
| SC 13D | 2024-07-30 |
| SC 13D/A | 2024-07-03 |
| SC 13D/A | 2024-06-20 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.