$5 Billion is the total value of Magnetar Financial LLC's 436 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAC | FINTECH ACQUISITION CORP III | $26,487,000 | +0.6% | 2,700,000 | 0.0% | 0.53% | -21.8% | |
| GRAF | GRAF INDL CORP | $25,124,000 | +1.2% | 2,525,000 | 0.0% | 0.50% | -21.3% | |
| GRSH | GORES HOLDINGS III INCclass a | $15,075,000 | +1.7% | 1,500,000 | 0.0% | 0.30% | -20.7% | |
| GMHI | GORES METROPOULOS INC | $13,299,000 | +4.3% | 1,300,000 | 0.0% | 0.27% | -18.9% | |
| CTAC | CHASERG TECHNLGY ACQUISITN Cclass a | $11,044,000 | +1.7% | 1,100,000 | 0.0% | 0.22% | -21.1% | |
| PVT | PIVOTAL ACQUISITION CORP | $10,150,000 | +3.0% | 1,000,000 | 0.0% | 0.20% | -20.1% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $10,000,000 | +1.7% | 1,000,000 | 0.0% | 0.20% | -20.9% | |
| AMCI | AMCI ACQUISITION CORPclass a | $8,946,000 | +1.0% | 900,000 | 0.0% | 0.18% | -21.5% | |
| MNCL | MONOCLE ACQUISITION CORP | $5,946,000 | +1.1% | 600,000 | 0.0% | 0.12% | -21.2% | |
| BWMC | BOXWOOD MERGER CORP | $5,911,000 | +1.3% | 600,100 | 0.0% | 0.12% | -21.3% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,030,000 | +0.8% | 500,000 | 0.0% | 0.10% | -21.1% | |
| CFFA | CF FIN ACQUISITION CORP | $5,015,000 | +1.3% | 500,000 | 0.0% | 0.10% | -21.3% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $4,505,000 | +0.7% | 455,000 | 0.0% | 0.09% | -21.7% | |
| ALTUS MIDSTREAM COcl a | $3,180,000 | -36.9% | 854,739 | 0.0% | 0.06% | -50.8% | ||
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $1,836,000 | +49.4% | 1,350,000 | 0.0% | 0.04% | +15.6% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,604,000 | +3.3% | 150,000 | 0.0% | 0.03% | -20.0% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $1,506,000 | +2.1% | 150,000 | 0.0% | 0.03% | -21.1% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,421,000 | +0.2% | 56,904 | 0.0% | 0.03% | -22.2% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $947,000 | +13.7% | 2,525,000 | 0.0% | 0.02% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $711,000 | +6.1% | 3,335 | 0.0% | 0.01% | -17.6% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $648,000 | +3.5% | 500,700 | 0.0% | 0.01% | -18.8% | |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $413,000 | +15.4% | 550,000 | 0.0% | 0.01% | -11.1% | |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $372,000 | +64.6% | 600,100 | 0.0% | 0.01% | +16.7% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $282,000 | +6.0% | 900,000 | 0.0% | 0.01% | -14.3% | |
| SLG | SL GREEN RLTY CORP | $288,000 | -10.6% | 3,583 | 0.0% | 0.01% | -25.0% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $283,000 | -22.9% | 333,331 | 0.0% | 0.01% | -33.3% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $225,000 | +39.8% | 375,000 | 0.0% | 0.01% | +25.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $191,000 | -11.6% | 600,000 | 0.0% | 0.00% | -33.3% | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $137,000 | -9.9% | 455,000 | 0.0% | 0.00% | -25.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $155,000 | +12.3% | 500,000 | 0.0% | 0.00% | -25.0% | |
| MSCI INCput | $128,000 | +3.2% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $104,000 | +20.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FACTSET RESH SYS INCput | $26,000 | -82.2% | 55,000 | 0.0% | 0.00% | -75.0% | ||
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $47,000 | +4.4% | 167,200 | 0.0% | 0.00% | 0.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $56,000 | -34.1% | 11,682 | 0.0% | 0.00% | -50.0% | |
| GARTNER INCput | $36,000 | -70.5% | 55,000 | 0.0% | 0.00% | -66.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
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.