$4.79 Billion is the total value of Magnetar Financial LLC's 527 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $242,978,000 | +6.9% | 1,271,006 | -5.9% | 5.07% | -12.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $221,424,000 | +4.5% | 670,556 | -18.0% | 4.62% | -14.3% |
| CZR | Buy | CAESARS ENTMT CORP | $202,732,000 | +16.8% | 14,906,751 | +0.1% | 4.23% | -4.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $195,276,000 | – | 3,929,094 | +100.0% | 4.07% | – |
| WBC | Sell | WABCO HLDGS INC | $193,467,000 | -2.1% | 1,427,802 | -3.4% | 4.04% | -19.7% |
| TIF | New | TIFFANY & CO NEW | $188,262,000 | – | 1,408,622 | +100.0% | 3.93% | – |
| WMGI | New | WRIGHT MED GROUP N V | $183,516,000 | – | 6,020,854 | +100.0% | 3.83% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $178,213,000 | +0.1% | 7,638,793 | +0.2% | 3.72% | -17.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $172,186,000 | +4.3% | 1,469,416 | -2.4% | 3.59% | -14.4% |
| MDCO | New | MEDICINES CO | $160,777,000 | – | 1,892,832 | +100.0% | 3.35% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $128,516,000 | +1.1% | 1,895,234 | -2.5% | 2.68% | -17.1% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $106,266,000 | -1.4% | 3,232,909 | -2.3% | 2.22% | -19.1% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $95,421,000 | – | 1,594,605 | +100.0% | 1.99% | – |
| RARX | New | RA PHARMACEUTICALS INC | $86,281,000 | – | 1,838,506 | +100.0% | 1.80% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $85,086,000 | -10.2% | 2,861,012 | -13.5% | 1.78% | -26.3% |
| S | Sell | SPRINT CORPORATION | $84,956,000 | -29.4% | 16,306,411 | -16.3% | 1.77% | -42.0% |
| FIT | New | FITBIT INCcl a | $80,285,000 | – | 12,219,993 | +100.0% | 1.68% | – |
| KEM | New | KEMET CORP | $77,793,000 | – | 2,875,899 | +100.0% | 1.62% | – |
| ET | Buy | ENERGY TRANSFER LP | $61,707,000 | +20.6% | 4,809,557 | +22.9% | 1.29% | -1.1% |
| TSG | New | STARS GROUP INC | $53,905,000 | – | 2,066,132 | +100.0% | 1.12% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $53,894,000 | +2.6% | 5,000,000 | 0.0% | 1.12% | -15.9% | |
| INXN | New | INTERXION HOLDING N.V | $48,712,000 | – | 581,215 | +100.0% | 1.02% | – |
| ARQL | New | ARQULE INC | $47,640,000 | – | 2,386,795 | +100.0% | 0.99% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $46,855,000 | – | 1,286,176 | +100.0% | 0.98% | – |
| NVST | Buy | ENVISTA HLDGS CORP | $35,632,000 | +176.0% | 1,202,175 | +159.6% | 0.74% | +126.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $35,567,000 | -2.5% | 6,919,655 | -2.1% | 0.74% | -20.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $35,318,000 | – | 4,159,980 | +100.0% | 0.74% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $33,117,000 | – | 5,492,040 | +100.0% | 0.69% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $32,713,000 | +20.4% | 656,095 | +7.6% | 0.68% | -1.2% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $32,718,000 | +16.6% | 22,525,000 | +3.2% | 0.68% | -4.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,462,000 | +17.7% | 180,067 | +16.9% | 0.64% | -3.3% |
| BAX | Buy | BAXTER INTL INC | $29,602,000 | +27.0% | 354,012 | +32.9% | 0.62% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,302,000 | +62.5% | 91,040 | +49.9% | 0.61% | +33.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $29,047,000 | +40.0% | 1,579,512 | +58.0% | 0.61% | +14.8% |
| MRK | Buy | MERCK & CO INC | $28,115,000 | +52.9% | 309,127 | +41.5% | 0.59% | +25.4% |
| Sell | TESLA INCnote 2.000% 5/1 | $27,512,000 | +32.2% | 18,150,000 | -11.2% | 0.57% | +8.5% | |
| FTAC | FINTECH ACQUISITION CORP III | $27,351,000 | +0.7% | 2,700,000 | 0.0% | 0.57% | -17.4% | |
| GRAF | GRAF INDL CORP | $25,730,000 | +1.4% | 2,525,000 | 0.0% | 0.54% | -16.7% | |
| NOVA | SUNNOVA ENERGY INTL INC | $25,684,000 | +5.1% | 2,307,789 | 0.0% | 0.54% | -13.8% | |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 added | $24,917,000 | – | 2,450,000 | +100.0% | 0.52% | – |
| EXPCU | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $23,311,000 | +1.3% | 2,300,001 | 0.0% | 0.49% | -16.9% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $23,210,000 | +2.5% | 2,200,000 | 0.0% | 0.48% | -16.0% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $23,032,000 | -1.5% | 2,227,500 | 0.0% | 0.48% | -19.2% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $22,990,000 | +2.7% | 2,200,000 | 0.0% | 0.48% | -15.8% | |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $23,000,000 | +13.1% | 2,000,000 | 0.0% | 0.48% | -7.2% | |
| Buy | MERITOR INCnote 3.250%10/1 | $23,009,000 | +33.3% | 21,083,000 | +20.5% | 0.48% | +9.3% | |
| MDT | Buy | MEDTRONIC PLC | $22,681,000 | +90.2% | 199,924 | +82.1% | 0.47% | +56.1% |
| MPLX | Buy | MPLX LP | $21,002,000 | +76.4% | 824,900 | +94.1% | 0.44% | +44.6% |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $20,960,000 | +2.8% | 2,000,000 | 0.0% | 0.44% | -15.6% | |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 added | $20,360,000 | – | 2,000,000 | +100.0% | 0.42% | – |
| LGC | New | LEGACY ACQUISITION CORP | $20,165,000 | – | 1,963,445 | +100.0% | 0.42% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $20,047,000 | +21.7% | 131,229 | +5.5% | 0.42% | -0.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $19,902,000 | +324.1% | 210,182 | +289.2% | 0.42% | +248.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $19,774,000 | +71.1% | 332,477 | +53.1% | 0.41% | +40.5% |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 added | $19,697,000 | – | 1,940,625 | +100.0% | 0.41% | – |
| LHCG | New | LHC GROUP INC | $18,915,000 | – | 137,302 | +100.0% | 0.40% | – |
| HCAC | HENNESSY CAP ACQUSTION CORP | $18,288,000 | +0.8% | 1,800,000 | 0.0% | 0.38% | -17.1% | |
| CRSA | CRESCENT ACQUISITION CORP | $17,509,000 | +1.3% | 1,750,000 | 0.0% | 0.36% | -16.9% | |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 added | $17,340,000 | – | 1,700,000 | +100.0% | 0.36% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $17,037,000 | – | 852,727 | +100.0% | 0.36% | – |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $15,525,000 | -0.7% | 1,500,000 | 0.0% | 0.32% | -18.6% | |
| GRSH | GORES HOLDINGS III INCclass a | $15,510,000 | +2.3% | 1,500,000 | 0.0% | 0.32% | -16.1% | |
| CCH | COLLIER CREEK HOLDINGS | $15,411,000 | +0.7% | 1,502,000 | 0.0% | 0.32% | -17.2% | |
| ACTT | ACT II GLOBAL ACQUISITION CO | $15,165,000 | +2.6% | 1,500,000 | 0.0% | 0.32% | -16.0% | |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 added | $14,490,000 | – | 1,400,000 | +100.0% | 0.30% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 added | $14,273,000 | – | 1,400,000 | +100.0% | 0.30% | – |
| BDX | Sell | BECTON DICKINSON & CO | $13,893,000 | -45.2% | 51,083 | -49.1% | 0.29% | -55.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $13,784,000 | -0.8% | 114,500 | -2.6% | 0.29% | -18.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $13,420,000 | -10.0% | 1,327,382 | -10.3% | 0.28% | -26.1% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $13,318,000 | +16.6% | 84,500 | -3.4% | 0.28% | -4.1% |
| GMHI | GORES METROPOULOS INC | $13,208,000 | +0.7% | 1,300,000 | 0.0% | 0.28% | -17.1% | |
| MCK | Buy | MCKESSON CORP | $12,557,000 | +509.0% | 90,783 | +501.5% | 0.26% | +403.8% |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $12,240,000 | +0.2% | 1,200,000 | 0.0% | 0.26% | -18.0% | |
| INSU | INSURANCE ACQUISITION CORPcl a | $12,018,000 | +1.7% | 1,200,000 | 0.0% | 0.25% | -16.6% | |
| CTAC | CHASERG TECHNLGY ACQUISITN Cclass a | $11,891,000 | +8.0% | 1,100,000 | 0.0% | 0.25% | -11.4% | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $11,582,000 | +2.4% | 11,961,000 | -2.4% | 0.24% | -16.0% | |
| MYL | New | MYLAN N V | $11,571,000 | – | 575,647 | +100.0% | 0.24% | – |
| SRCI | Sell | SRC ENERGY INC | $10,989,000 | -21.1% | 2,667,149 | -10.8% | 0.23% | -35.3% |
| LCA | LANDCADIA HLDGS II INCcl a | $10,730,000 | +1.4% | 1,080,000 | 0.0% | 0.22% | -16.7% | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $10,631,000 | -1.9% | 99,500 | -2.9% | 0.22% | -19.6% |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 added | $10,506,000 | – | 1,025,000 | +100.0% | 0.22% | – |
| TRNE | TRINE ACQUISITION CORP | $10,479,000 | +1.1% | 1,050,000 | 0.0% | 0.22% | -17.0% | |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $10,435,000 | +3.5% | 1,000,000 | 0.0% | 0.22% | -14.8% | |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 added | $10,320,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| NPAUU | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $10,275,000 | +2.0% | 1,000,000 | 0.0% | 0.21% | -16.4% | |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 added | $10,205,000 | – | 1,000,000 | +100.0% | 0.21% | – |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $10,168,000 | +0.7% | 1,000,000 | 0.0% | 0.21% | -17.5% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $10,020,000 | +0.6% | 1,000,000 | 0.0% | 0.21% | -17.4% | |
| RPLA | REPLAY ACQUISITION CORP | $10,035,000 | +1.1% | 1,000,000 | 0.0% | 0.21% | -17.1% | |
| SHLL | TORTOISE ACQUISITION CORPcl a | $9,975,000 | +1.5% | 1,000,000 | 0.0% | 0.21% | -16.8% | |
| AMCI | AMCI ACQUISITION CORPclass a | $9,113,000 | +1.0% | 900,000 | 0.0% | 0.19% | -17.4% | |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 added | $8,662,000 | – | 850,000 | +100.0% | 0.18% | – |
| THOR | New | SYNTHORX INC | $8,569,000 | – | 122,613 | +100.0% | 0.18% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $8,516,000 | -1.0% | 5,450,000 | -5.2% | 0.18% | -18.7% | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $8,129,000 | +1.8% | 7,994,000 | +2.6% | 0.17% | -16.3% | |
| PRGO | New | PERRIGO CO PLC | $7,971,000 | – | 154,291 | +100.0% | 0.17% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $7,980,000 | +9.5% | 7,950,000 | +2.6% | 0.17% | -10.3% | |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $7,728,000 | +148.9% | 460,000 | +130.0% | 0.16% | +103.8% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 added | $7,560,000 | – | 750,000 | +100.0% | 0.16% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $7,504,000 | – | 119,000 | +100.0% | 0.16% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $7,461,000 | -29.3% | 853,619 | +12.3% | 0.16% | -41.8% |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $7,158,000 | +0.6% | 700,000 | 0.0% | 0.15% | -17.7% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $6,994,000 | -3.6% | 5,450 | -5.2% | 0.15% | -21.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $6,554,000 | -56.4% | 399,867 | -67.8% | 0.14% | -64.1% |
| BG | Buy | BUNGE LIMITED | $6,299,000 | +9.7% | 109,456 | +7.9% | 0.13% | -10.3% |
| MNCL | MONOCLE ACQUISITION CORP | $6,108,000 | +1.8% | 600,000 | 0.0% | 0.13% | -17.0% | |
| SBEU | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $6,036,000 | +0.6% | 600,000 | 0.0% | 0.13% | -17.6% | |
| RMG | RMG ACQUISITION CORPcl a | $5,988,000 | +0.5% | 600,000 | 0.0% | 0.12% | -17.8% | |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $5,786,000 | -11.4% | 119,000 | -4.8% | 0.12% | -27.1% |
| CI | Sell | CIGNA CORP NEW | $5,733,000 | -70.1% | 28,036 | -77.8% | 0.12% | -75.4% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $5,706,000 | +4.8% | 54,500 | -5.2% | 0.12% | -13.8% |
| AYR | New | AIRCASTLE LTD | $5,724,000 | – | 178,830 | +100.0% | 0.12% | – |
| CNC | Sell | CENTENE CORP DEL | $5,512,000 | -40.6% | 87,679 | -59.1% | 0.12% | -51.3% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $5,441,000 | -34.9% | 42,100 | -38.5% | 0.11% | -46.5% |
| ANTM | New | ANTHEM INC | $5,349,000 | – | 17,710 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,249,000 | – | 186,400 | +100.0% | 0.11% | – |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $5,225,000 | +1.5% | 500,000 | 0.0% | 0.11% | -16.8% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,174,000 | – | 82,300 | +100.0% | 0.11% | – |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,130,000 | +0.9% | 500,000 | 0.0% | 0.11% | -17.1% | |
| CFFA | CF FIN ACQUISITION CORP | $5,128,000 | +1.1% | 500,000 | 0.0% | 0.11% | -17.1% | |
| AVTR | Sell | AVANTOR INC | $5,052,000 | -1.8% | 278,337 | -20.5% | 0.10% | -19.8% |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $4,929,000 | +0.7% | 465,000 | 0.0% | 0.10% | -16.9% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,797,000 | -65.4% | 43,157 | -69.1% | 0.10% | -71.6% |
| CTO | CONSOLIDATED TOMOKA LD CO | $4,579,000 | -8.1% | 75,912 | 0.0% | 0.10% | -24.4% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $4,614,000 | +1.5% | 455,000 | 0.0% | 0.10% | -17.2% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,564,000 | +34.5% | 3,450,000 | -8.0% | 0.10% | +10.5% | |
| CCCWS | Sell | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $4,324,000 | -73.3% | 691,851 | -74.9% | 0.09% | -78.2% |
| BWMC | Sell | BOXWOOD MERGER CORP | $4,119,000 | -31.9% | 396,787 | -33.9% | 0.09% | -44.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,097,000 | +66.1% | 148,133 | +13.6% | 0.08% | +34.9% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,922,000 | -7.3% | 3,450,000 | -8.0% | 0.08% | -24.1% | |
| Sell | ISTAR INCnote 3.125% 9/1 | $3,875,000 | -2.6% | 3,450,000 | -8.0% | 0.08% | -19.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,854,000 | -28.9% | 60,043 | -43.9% | 0.08% | -42.0% |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 added | $3,776,000 | – | 375,000 | +100.0% | 0.08% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $3,711,000 | – | 72,500 | +100.0% | 0.08% | – |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,644,000 | -7.0% | 3,450,000 | -8.0% | 0.08% | -24.0% | |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $3,649,000 | +0.7% | 350,000 | 0.0% | 0.08% | -17.4% | |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,627,000 | -6.4% | 69,000 | -8.0% | 0.08% | -23.2% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,598,000 | – | 3,450,000 | +100.0% | 0.08% | – | |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $3,536,000 | – | 1,015,967 | +100.0% | 0.07% | – |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $3,362,000 | -21.5% | 3,450 | -27.4% | 0.07% | -35.8% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $3,302,000 | -43.5% | 3,290,000 | -53.3% | 0.07% | -53.7% | |
| BDXA | BECTON DICKINSON & CO | $3,277,000 | +5.8% | 50,000 | 0.0% | 0.07% | -13.9% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,210,000 | 0.0% | 300,000 | 0.0% | 0.07% | -18.3% | |
| AXNX | Sell | AXONICS MODULATION TECH INC | $3,004,000 | -17.1% | 108,422 | -19.5% | 0.06% | -31.5% |
| NVCN | Buy | NEOVASC INC | $3,004,000 | +62.6% | 555,275 | +15.5% | 0.06% | +34.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,973,000 | -23.0% | 156,904 | -13.7% | 0.06% | -36.7% |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $2,561,000 | +2.4% | 235,371 | 0.0% | 0.05% | -17.2% | |
| MOSC | New | MOSAIC ACQUISITION CORP | $2,172,000 | – | 211,207 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,009,000 | +108.6% | 49,361 | +124.9% | 0.04% | +75.0% |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 added | $2,030,000 | – | 200,000 | +100.0% | 0.04% | – |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $1,850,000 | +12.3% | 1,350,000 | 0.0% | 0.04% | -7.1% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,765,000 | -39.7% | 617,296 | -46.9% | 0.04% | -50.0% |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,725,000 | +7.3% | 150,000 | 0.0% | 0.04% | -12.2% | |
| CHWY | Sell | CHEWY INCcl a | $1,643,000 | -56.7% | 56,638 | -63.3% | 0.03% | -64.6% |
| CVX | New | CHEVRON CORP NEW | $1,614,000 | – | 13,395 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,619,000 | +24.3% | 35,798 | +11.9% | 0.03% | +3.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,610,000 | +373.5% | 17,728 | +380.2% | 0.03% | +277.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,588,000 | -31.8% | 9,005 | -29.3% | 0.03% | -44.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,588,000 | – | 5,404 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $1,589,000 | -16.2% | 8,978 | -19.9% | 0.03% | -31.2% |
| O | New | REALTY INCOME CORP | $1,564,000 | – | 21,235 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,585,000 | -23.0% | 11,822 | -16.5% | 0.03% | -36.5% |
| MAA | New | MID AMER APT CMNTYS INC | $1,585,000 | – | 12,019 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $1,603,000 | – | 25,409 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $1,604,000 | – | 41,049 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $1,577,000 | – | 13,268 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $1,602,000 | +269.1% | 44,354 | +298.0% | 0.03% | +200.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,592,000 | – | 6,825 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $1,586,000 | +162.6% | 14,305 | +128.7% | 0.03% | +120.0% |
| ESS | New | ESSEX PPTY TR INC | $1,599,000 | – | 5,314 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $1,593,000 | – | 15,151 | +100.0% | 0.03% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $1,586,000 | +2.5% | 150,000 | 0.0% | 0.03% | -15.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,594,000 | -48.6% | 22,840 | -48.0% | 0.03% | -58.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,601,000 | +160.7% | 12,435 | +175.5% | 0.03% | +106.2% |
| CARO | New | CAROLINA FINL CORP NEW | $1,590,000 | – | 36,781 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,585,000 | -29.1% | 17,524 | -29.6% | 0.03% | -42.1% |
| TD | New | TORONTO DOMINION BK ONT | $1,568,000 | – | 27,944 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,580,000 | – | 30,788 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $1,588,000 | – | 14,250 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,605,000 | – | 15,128 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,527,000 | +111.5% | 9,537 | +118.5% | 0.03% | +77.8% |
| CE | New | CELANESE CORP DEL | $1,488,000 | – | 12,084 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,507,000 | +42.2% | 14,265 | +57.1% | 0.03% | +14.8% |
| VLO | New | VALERO ENERGY CORP NEW | $1,472,000 | – | 15,720 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,417,000 | – | 17,892 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $1,425,000 | – | 9,391 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,440,000 | – | 16,670 | +100.0% | 0.03% | – |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $1,393,000 | +2.6% | 1,741,200 | 0.0% | 0.03% | -17.1% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,370,000 | – | 26,533 | +100.0% | 0.03% | – |
| ALC | Buy | ALCON INC | $1,390,000 | -1.0% | 24,579 | +2.1% | 0.03% | -19.4% |
| EFX | New | EQUIFAX INC | $1,381,000 | – | 9,855 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,355,000 | +196.5% | 15,974 | +183.7% | 0.03% | +133.3% |
| BNS | New | BANK N S HALIFAX | $1,353,000 | – | 23,951 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $1,321,000 | – | 28,280 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $1,284,000 | – | 24,237 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $1,223,000 | +160.2% | 662 | +144.3% | 0.03% | +116.7% |
| HAE | Buy | HAEMONETICS CORP | $1,246,000 | +41.1% | 10,844 | +54.8% | 0.03% | +18.2% |
| PEP | New | PEPSICO INC | $1,233,000 | – | 9,019 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $1,229,000 | +38.4% | 28,778 | +27.1% | 0.03% | +13.0% |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,200,000 | +18.5% | 813,599 | 0.0% | 0.02% | -3.8% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $1,221,000 | +3.4% | 787,597 | 0.0% | 0.02% | -16.7% | |
| PFE | Buy | PFIZER INC | $1,214,000 | +118.7% | 30,975 | +100.4% | 0.02% | +78.6% |
| TIVO | New | TIVO CORP | $1,185,000 | – | 139,755 | +100.0% | 0.02% | – |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $1,210,000 | +116.8% | 550,000 | 0.0% | 0.02% | +78.6% | |
| QCOM | Buy | QUALCOMM INC | $1,102,000 | +17.7% | 12,492 | +1.8% | 0.02% | -4.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,106,000 | – | 3,845 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,087,000 | – | 19,762 | +100.0% | 0.02% | – |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $1,106,000 | +12.3% | 2,525,000 | 0.0% | 0.02% | -8.0% | |
| TXT | New | TEXTRON INC | $1,059,000 | – | 23,755 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $1,040,000 | -42.4% | 28,414 | -41.0% | 0.02% | -52.2% |
| New | WAYFAIR INCnote 1.125%11/0 added | $1,038,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| EXP | Buy | EAGLE MATERIALS INC | $1,022,000 | +3.8% | 11,278 | +3.0% | 0.02% | -16.0% |
| EPR | Buy | EPR PPTYS | $998,000 | +256.4% | 14,125 | +287.7% | 0.02% | +200.0% |
| MFSF | New | MUTUALFIRST FINL INC | $1,005,000 | – | 25,343 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $987,000 | +2.7% | 72,715 | -7.2% | 0.02% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $1,013,000 | -36.7% | 11,907 | -38.4% | 0.02% | -48.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,015,000 | – | 12,545 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $987,000 | – | 50,000 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $984,000 | – | 12,495 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $945,000 | -1.8% | 46,562 | -11.1% | 0.02% | -16.7% |
| ACTTW | Buy | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $935,000 | +31.9% | 850,000 | +13.3% | 0.02% | +11.1% |
| PSA | Sell | PUBLIC STORAGE | $967,000 | -69.0% | 4,539 | -64.3% | 0.02% | -74.7% |
| PFPT | New | PROOFPOINT INC | $967,000 | – | 8,426 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $947,000 | – | 11,388 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $965,000 | – | 37,157 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $958,000 | – | 10,875 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $937,000 | – | 14,983 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $954,000 | – | 2,177 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $981,000 | – | 32,731 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $903,000 | – | 5,893 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $927,000 | -5.8% | 23,774 | +4.3% | 0.02% | -24.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $910,000 | – | 17,878 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $923,000 | – | 29,307 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $905,000 | +33.7% | 40,857 | +18.8% | 0.02% | +11.8% |
| HDS | New | HD SUPPLY HLDGS INC | $891,000 | – | 22,155 | +100.0% | 0.02% | – |
| WIX | Sell | WIX COM LTD | $857,000 | -1.2% | 7,002 | -5.8% | 0.02% | -18.2% |
| MMS | Buy | MAXIMUS INC | $843,000 | +249.8% | 11,329 | +263.1% | 0.02% | +200.0% |
| CF | New | CF INDS HLDGS INC | $871,000 | – | 18,237 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $876,000 | – | 14,849 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $863,000 | – | 10,269 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $863,000 | – | 16,568 | +100.0% | 0.02% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $879,000 | -4.9% | 63,167 | -6.0% | 0.02% | -21.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $835,000 | +136.5% | 20,263 | +155.0% | 0.02% | +88.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $806,000 | – | 4,154 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $809,000 | – | 13,708 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $808,000 | – | 13,840 | +100.0% | 0.02% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $749,000 | +56.7% | 1,467,726 | +7.4% | 0.02% | +33.3% |
| AFL | New | AFLAC INC | $778,000 | – | 14,709 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $755,000 | +8.8% | 3,335 | 0.0% | 0.02% | -11.1% | |
| MTZ | New | MASTEC INC | $752,000 | – | 11,727 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA PAC CORP | $699,000 | -28.7% | 23,553 | -41.0% | 0.02% | -40.0% |
| GLIBA | New | GCI LIBERTY INC | $732,000 | – | 10,337 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $728,000 | – | 19,551 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $742,000 | – | 1,678 | +100.0% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP | $699,000 | -60.1% | 11,653 | -65.3% | 0.02% | -66.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $655,000 | – | 15,264 | +100.0% | 0.01% | – |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $648,000 | -2.3% | 500,700 | 0.0% | 0.01% | -17.6% | |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $669,000 | +36.3% | 599,900 | 0.0% | 0.01% | +16.7% | |
| Buy | SPDR S&P 500 ETF TRput | $655,000 | +248.4% | 55,000 | +74.6% | 0.01% | +180.0% | |
| PRU | New | PRUDENTIAL FINL INC | $660,000 | – | 7,038 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $692,000 | – | 30,079 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $683,000 | – | 10,555 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $667,000 | – | 16,387 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $661,000 | -32.0% | 18,363 | -35.6% | 0.01% | -44.0% |
| CLH | Sell | CLEAN HARBORS INC | $638,000 | -14.1% | 7,441 | -22.7% | 0.01% | -31.6% |
| GDDY | New | GODADDY INCcl a | $624,000 | – | 9,193 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $600,000 | -63.2% | 5,403 | -63.7% | 0.01% | -68.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $645,000 | – | 1,874 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $647,000 | +158.8% | 14,319 | +187.6% | 0.01% | +116.7% |
| MIDD | New | MIDDLEBY CORP | $641,000 | – | 5,851 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $616,000 | – | 5,266 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $645,000 | – | 3,170 | +100.0% | 0.01% | – |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $602,000 | -2.9% | 885,000 | 0.0% | 0.01% | -18.8% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $604,000 | -37.3% | 4,209 | -35.0% | 0.01% | -45.8% |
| EWBC | New | EAST WEST BANCORP INC | $613,000 | – | 12,583 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $635,000 | – | 3,290 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $561,000 | – | 4,224 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $595,000 | – | 7,270 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $559,000 | -60.0% | 63,186 | -67.2% | 0.01% | -66.7% |
| CVS | Sell | CVS HEALTH CORP | $566,000 | -22.5% | 7,614 | -34.2% | 0.01% | -36.8% |
| CVET | Sell | COVETRUS INC | $569,000 | -40.6% | 43,121 | -46.5% | 0.01% | -50.0% |
| GPS | Sell | GAP INC | $560,000 | -45.5% | 31,674 | -46.5% | 0.01% | -53.8% |
| GILD | Buy | GILEAD SCIENCES INC | $586,000 | +50.6% | 9,013 | +46.9% | 0.01% | +20.0% |
| GH | Sell | GUARDANT HEALTH INC | $596,000 | -24.3% | 7,632 | -38.1% | 0.01% | -40.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $583,000 | -47.5% | 191,922 | -53.2% | 0.01% | -57.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $578,000 | -58.0% | 9,623 | -64.1% | 0.01% | -65.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $568,000 | +53.9% | 7,244 | +42.3% | 0.01% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $558,000 | +62.2% | 10,357 | +72.9% | 0.01% | +33.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $598,000 | – | 3,670 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $596,000 | – | 3,664 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $571,000 | +149.3% | 13,438 | +100.0% | 0.01% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $584,000 | -37.5% | 42,516 | -51.8% | 0.01% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $525,000 | -31.4% | 20,226 | -36.4% | 0.01% | -42.1% |
| TDG | New | TRANSDIGM GROUP INC | $513,000 | – | 916 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $515,000 | – | 10,165 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $510,000 | – | 4,946 | +100.0% | 0.01% | – |
| TRNEWS | Buy | TRINE ACQUISITION CORP*w exp 03/31/202 | $546,000 | +31.6% | 575,000 | +9.5% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $549,000 | -68.5% | 5,872 | -69.5% | 0.01% | -75.0% |
| WAB | New | WABTEC CORP | $548,000 | – | 7,047 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $550,000 | +23.0% | 6,470 | +19.1% | 0.01% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $529,000 | – | 3,834 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $512,000 | – | 3,290 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $526,000 | – | 3,476 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $547,000 | +2.1% | 36,845 | +5.3% | 0.01% | -21.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $534,000 | -34.2% | 29,948 | -39.8% | 0.01% | -47.6% |
| DLTR | New | DOLLAR TREE INC | $520,000 | – | 5,530 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $542,000 | -44.2% | 6,804 | -49.9% | 0.01% | -56.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $511,000 | +144.5% | 14,033 | +137.1% | 0.01% | +120.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $526,000 | -47.5% | 4,353 | -65.5% | 0.01% | -56.0% |
| JBL | New | JABIL INC | $548,000 | – | 13,249 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $540,000 | +146.6% | 3,287 | +101.8% | 0.01% | +83.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $490,000 | – | 4,771 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $475,000 | -9.0% | 7,301 | -20.3% | 0.01% | -23.1% |
| ABBV | Sell | ABBVIE INC | $502,000 | -93.3% | 5,668 | -94.3% | 0.01% | -94.8% |
| GGG | Sell | GRACO INC | $465,000 | -70.4% | 8,938 | -73.8% | 0.01% | -75.0% |
| NTGR | Sell | NETGEAR INC | $498,000 | -47.7% | 20,310 | -31.3% | 0.01% | -58.3% |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $480,000 | +77.8% | 600,000 | 0.0% | 0.01% | +42.9% | |
| JBLU | New | JETBLUE AWYS CORP | $484,000 | – | 25,856 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $484,000 | – | 2,901 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $464,000 | -46.4% | 19,545 | -45.7% | 0.01% | -54.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $463,000 | -51.4% | 18,219 | -50.6% | 0.01% | -58.3% |
| LRCX | Sell | LAM RESEARCH CORP | $476,000 | -52.4% | 1,628 | -62.4% | 0.01% | -60.0% |
| MOTS | Sell | MOTUS GI HLDGS INC | $478,000 | -11.6% | 208,700 | -23.6% | 0.01% | -28.6% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $502,000 | – | 9,356 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $486,000 | – | 3,115 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $476,000 | -51.1% | 11,284 | -58.2% | 0.01% | -60.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $459,000 | +30.0% | 32,360 | +7.9% | 0.01% | +11.1% |
| DVA | Sell | DAVITA INC | $461,000 | +4.8% | 6,138 | -20.4% | 0.01% | -9.1% |
| VEEV | New | VEEVA SYS INC | $456,000 | – | 3,245 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $458,000 | – | 3,049 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $476,000 | -66.4% | 4,240 | -61.6% | 0.01% | -72.2% |
| CSX | New | CSX CORP | $470,000 | – | 6,489 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $467,000 | -34.2% | 6,749 | -38.8% | 0.01% | -44.4% |
| PCAR | Buy | PACCAR INC | $500,000 | +138.1% | 6,319 | +110.4% | 0.01% | +100.0% |
| BIIB | Sell | BIOGEN INC | $418,000 | -57.6% | 1,409 | -66.8% | 0.01% | -64.0% |
| AYX | New | ALTERYX INC | $426,000 | – | 4,262 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $424,000 | – | 4,829 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $430,000 | -36.6% | 289 | -46.5% | 0.01% | -47.1% |
| MKL | New | MARKEL CORP | $433,000 | – | 379 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $448,000 | -80.6% | 1,418 | -83.1% | 0.01% | -84.7% |
| NEU | Sell | NEWMARKET CORP | $428,000 | -53.4% | 880 | -54.8% | 0.01% | -60.9% |
| J | Sell | JACOBS ENGR GROUP INC | $430,000 | -54.5% | 4,791 | -53.6% | 0.01% | -62.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $408,000 | – | 1,978 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $430,000 | – | 1,713 | +100.0% | 0.01% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $444,000 | -50.7% | 25,531 | -54.0% | 0.01% | -60.9% |
| OMC | Sell | OMNICOM GROUP INC | $451,000 | -75.3% | 5,563 | -76.2% | 0.01% | -80.9% |
| BAP | New | CREDICORP LTD | $419,000 | – | 1,964 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $433,000 | -45.9% | 6,656 | -47.5% | 0.01% | -55.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $437,000 | -57.4% | 26,234 | -62.2% | 0.01% | -65.4% |
| PKG | New | PACKAGING CORP AMER | $411,000 | – | 3,670 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $437,000 | +21.1% | 47,868 | +95.0% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $432,000 | -47.1% | 8,556 | -51.8% | 0.01% | -57.1% |
| GCO | Sell | GENESCO INC | $431,000 | -46.2% | 8,989 | -55.1% | 0.01% | -55.0% |
| PLAB | Sell | PHOTRONICS INC | $440,000 | -24.0% | 27,888 | -47.6% | 0.01% | -40.0% |
| MTH | New | MERITAGE HOMES CORP | $443,000 | – | 7,244 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $448,000 | -54.0% | 1,919 | -56.0% | 0.01% | -64.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $453,000 | -39.0% | 2,605 | -47.5% | 0.01% | -52.6% |
| IT | New | GARTNER INC | $442,000 | – | 2,867 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $419,000 | – | 7,188 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $445,000 | – | 18,510 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $447,000 | -56.8% | 7,760 | -60.9% | 0.01% | -65.4% |
| UFS | New | DOMTAR CORP | $436,000 | – | 11,389 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $446,000 | -55.2% | 10,520 | -53.0% | 0.01% | -64.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $415,000 | -47.2% | 10,343 | -48.7% | 0.01% | -55.0% |
| CMI | New | CUMMINS INC | $419,000 | – | 2,344 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $454,000 | -17.2% | 2,953 | -12.3% | 0.01% | -35.7% |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $418,000 | +11.5% | 500,000 | 0.0% | 0.01% | -10.0% | |
| MAS | New | MASCO CORP | $448,000 | – | 9,335 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $413,000 | – | 7,693 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $439,000 | +48.8% | 12,906 | +30.2% | 0.01% | +12.5% |
| KFRC | Sell | KFORCE INC | $430,000 | -60.2% | 10,831 | -62.1% | 0.01% | -66.7% |
| TRMB | New | TRIMBLE INC | $431,000 | – | 10,329 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $432,000 | – | 13,028 | +100.0% | 0.01% | – |
| KAMN | Sell | KAMAN CORP | $373,000 | -6.5% | 5,663 | -15.7% | 0.01% | -20.0% |
| KSS | Sell | KOHLS CORP | $376,000 | -42.9% | 7,373 | -44.4% | 0.01% | -52.9% |
| KMI | New | KINDER MORGAN INC DEL | $368,000 | – | 17,405 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $366,000 | – | 3,044 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $364,000 | – | 10,633 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $361,000 | +75.2% | 1,651 | +86.1% | 0.01% | +60.0% |
| GKOS | New | GLAUKOS CORP | $375,000 | – | 6,877 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $396,000 | – | 14,874 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $368,000 | -56.5% | 2,046 | -61.8% | 0.01% | -63.6% |
| APTV | New | APTIV PLC | $367,000 | – | 3,867 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $367,000 | – | 3,274 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $375,000 | – | 1,978 | +100.0% | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEW | $386,000 | -38.7% | 13,380 | -45.3% | 0.01% | -50.0% |
| ABT | Sell | ABBOTT LABS | $369,000 | -88.3% | 4,244 | -88.8% | 0.01% | -90.0% |
| CAT | New | CATERPILLAR INC DEL | $369,000 | – | 2,498 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $367,000 | – | 6,156 | +100.0% | 0.01% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 added | $363,000 | – | 954,823 | +100.0% | 0.01% | – |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $361,000 | -16.4% | 600,100 | 0.0% | 0.01% | -27.3% | |
| BCE | New | BCE INC | $386,000 | – | 8,323 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $364,000 | – | 47,433 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $400,000 | -44.2% | 3,457 | -42.9% | 0.01% | -55.6% |
| WDAY | New | WORKDAY INCcl a | $382,000 | – | 2,325 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $361,000 | -60.0% | 4,914 | -63.0% | 0.01% | -65.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $364,000 | -64.8% | 13,110 | -64.4% | 0.01% | -69.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $355,000 | -57.2% | 24,178 | -52.7% | 0.01% | -66.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $312,000 | – | 2,083 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $318,000 | – | 12,926 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $339,000 | -70.1% | 5,465 | -70.9% | 0.01% | -75.9% |
| YORW | New | YORK WTR CO | $354,000 | – | 7,688 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $321,000 | – | 4,641 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC | $341,000 | -74.9% | 1,060 | -76.8% | 0.01% | -79.4% |
| MAC | New | MACERICH CO | $346,000 | – | 12,855 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $337,000 | – | 4,386 | +100.0% | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $335,000 | -62.4% | 4,008 | -65.9% | 0.01% | -69.6% |
| MUSA | New | MURPHY USA INC | $346,000 | – | 2,959 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $348,000 | -44.2% | 4,541 | -43.9% | 0.01% | -56.2% |
| PHM | Sell | PULTE GROUP INC | $342,000 | -48.1% | 8,820 | -51.1% | 0.01% | -58.8% |
| ARMK | New | ARAMARK | $317,000 | – | 7,303 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $329,000 | -16.1% | 44,827 | -8.1% | 0.01% | -30.0% |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $322,000 | +12.2% | 902,900 | 0.0% | 0.01% | 0.0% | |
| QGEN | New | QIAGEN NV | $346,000 | – | 10,237 | +100.0% | 0.01% | – |
| HZO | Sell | MARINEMAX INC | $335,000 | -63.7% | 20,073 | -66.3% | 0.01% | -69.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $355,000 | – | 2,364 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $346,000 | -67.4% | 12,843 | -68.4% | 0.01% | -74.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $352,000 | -62.9% | 10,428 | -68.9% | 0.01% | -70.8% |
| FFIV | New | F5 NETWORKS INC | $323,000 | – | 2,315 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $325,000 | – | 7,829 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $338,000 | – | 3,758 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $343,000 | -58.3% | 2,860 | -61.8% | 0.01% | -66.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $312,000 | – | 2,141 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $344,000 | – | 21,685 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $333,000 | – | 5,105 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $358,000 | – | 6,536 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $323,000 | -64.1% | 4,144 | -58.0% | 0.01% | -69.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $334,000 | -25.6% | 4,265 | -19.5% | 0.01% | -36.4% |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $325,000 | +44.4% | 375,000 | 0.0% | 0.01% | +16.7% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $335,000 | – | 11,724 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $341,000 | – | 2,097 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $350,000 | +34.6% | 5,495 | +30.6% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $345,000 | -41.6% | 14,795 | -58.5% | 0.01% | -53.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $312,000 | – | 29,946 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $345,000 | – | 4,776 | +100.0% | 0.01% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $289,000 | +29.6% | 72,223 | +44.4% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $268,000 | -69.2% | 3,466 | -69.8% | 0.01% | -72.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $282,000 | -50.4% | 16,291 | -55.2% | 0.01% | -57.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $264,000 | – | 197 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $302,000 | – | 6,415 | +100.0% | 0.01% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $294,000 | -59.2% | 5,666 | -56.8% | 0.01% | -66.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $311,000 | – | 2,573 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $308,000 | – | 4,481 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $278,000 | – | 2,487 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $268,000 | – | 7,809 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $311,000 | -61.7% | 5,488 | -64.0% | 0.01% | -71.4% |
| EME | New | EMCOR GROUP INC | $299,000 | – | 3,464 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $311,000 | – | 2,594 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $300,000 | – | 17,047 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $266,000 | – | 2,506 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $307,000 | – | 1,796 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $265,000 | – | 2,833 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $286,000 | +40.2% | 6,149 | +41.7% | 0.01% | +20.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $268,000 | – | 2,491 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $265,000 | – | 14,206 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $305,000 | – | 24,977 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $299,000 | – | 61,671 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $294,000 | – | 6,433 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $291,000 | – | 2,382 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $306,000 | -49.1% | 16,768 | -58.5% | 0.01% | -60.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $286,000 | – | 3,923 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $305,000 | – | 9,531 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $287,000 | – | 7,186 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $283,000 | – | 2,953 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $267,000 | – | 1,613 | +100.0% | 0.01% | – |
| LPG | Sell | DORIAN LPG LTD | $254,000 | -41.5% | 16,391 | -60.9% | 0.01% | -54.5% |
| GLW | New | CORNING INC | $241,000 | – | 8,286 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $238,000 | – | 2,855 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $229,000 | – | 2,936 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $220,000 | – | 4,388 | +100.0% | 0.01% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $230,000 | +5.5% | 333,331 | 0.0% | 0.01% | -16.7% | |
| DD | New | DUPONT DE NEMOURS INC | $251,000 | – | 3,902 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $257,000 | – | 2,793 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $223,000 | – | 1,487 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $256,000 | – | 2,095 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $234,000 | -4.5% | 1,894 | -3.9% | 0.01% | -16.7% |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $225,000 | -25.0% | 500,000 | 0.0% | 0.01% | -37.5% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $227,000 | – | 1,932 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $261,000 | – | 10,973 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $247,000 | -75.1% | 3,827 | -76.4% | 0.01% | -80.0% |
| MMM | Sell | 3M CO | $249,000 | -91.9% | 1,412 | -92.4% | 0.01% | -93.6% |
| TRP | New | TC ENERGY CORP | $223,000 | – | 4,186 | +100.0% | 0.01% | – |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $254,000 | -7.6% | 360,000 | 0.0% | 0.01% | -28.6% | |
| CNK | New | CINEMARK HOLDINGS INC | $221,000 | – | 6,518 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $218,000 | -61.0% | 832 | -60.4% | 0.01% | -64.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $229,000 | – | 3,771 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $217,000 | +287.5% | 89,771 | +209.1% | 0.01% | +400.0% |
| AVYA | New | AVAYA HLDGS CORP | $251,000 | – | 18,621 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $238,000 | – | 13,422 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $245,000 | – | 3,085 | +100.0% | 0.01% | – |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $199,000 | +7.0% | 455,000 | 0.0% | 0.00% | -20.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 added | $202,000 | – | 66,952 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $191,000 | -58.1% | 15,776 | -64.4% | 0.00% | -66.7% |
| SNV | New | SYNOVUS FINL CORP | $203,000 | – | 5,180 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $183,000 | -8.5% | 333,331 | 0.0% | 0.00% | -20.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $200,000 | – | 1,554 | +100.0% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $178,000 | -10.6% | 82,900 | -17.1% | 0.00% | -20.0% |
| RNG | New | RINGCENTRAL INCcl a | $208,000 | – | 1,236 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $211,000 | -90.7% | 1,456 | -91.6% | 0.00% | -93.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $202,000 | – | 3,921 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $213,000 | – | 5,668 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $136,000 | -72.9% | 19,307 | -68.1% | 0.00% | -76.9% |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $143,000 | +31.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $124,000 | -17.3% | 200,000 | 0.0% | 0.00% | -25.0% | |
| CONN | Sell | CONNS INC | $163,000 | -75.6% | 13,177 | -51.0% | 0.00% | -82.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $136,000 | – | 39,060 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $150,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $160,000 | -15.8% | 500,000 | 0.0% | 0.00% | -40.0% | |
| AR | Sell | ANTERO RES CORP | $122,000 | -86.9% | 42,888 | -86.1% | 0.00% | -87.5% |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $87,000 | +29.9% | 88,000 | 0.0% | 0.00% | 0.0% | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $107,000 | – | 21,046 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $109,000 | – | 46,663 | +100.0% | 0.00% | – |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $91,000 | -9.9% | 95,132 | +8.5% | 0.00% | -33.3% |
| HLIT | New | HARMONIC INC | $81,000 | – | 10,340 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $104,000 | +19.5% | 10,065 | +0.4% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $83,000 | – | 21,028 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $96,000 | – | 11,277 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $100,000 | – | 11,107 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $80,000 | – | 28,495 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $96,000 | +18.5% | 29,087 | -18.7% | 0.00% | 0.0% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $55,000 | +25.0% | 11,682 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $61,000 | -59.9% | 12,927 | -72.8% | 0.00% | -75.0% |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $33,000 | -13.2% | 167,200 | 0.0% | 0.00% | 0.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $7,000 | -22.2% | 15,000 | 0.0% | 0.00% | – | |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -18,253 | -100.0% | -0.00% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUSTN CORPw exp 04/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -10,939 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,482 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -20,391 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -14,607 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -17,183 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,302 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -13,089 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,166 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,021 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -5,403 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,134 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -114,887 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -950 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,816 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,445 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -36,383 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,997 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40,778 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,095 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,969 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,897 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -871 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,025 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,971 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,972 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,751 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,956 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,290 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,990 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,253 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,692 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,448 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,524 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,293 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -21,637 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,759 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -859 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,691 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -34,300 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -94,337 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,132 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -63,284 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,046 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -47,049 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,842 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -20,508 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,372 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,851 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -24,246 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,905 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -8,150 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,689 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -18,940 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,541 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,784 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,665 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,410 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,450 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,949 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,479 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,836 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,984 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,445 | -100.0% | -0.01% | – |
| HSAC | Exit | HEALTH SCIENCES ACQUSTN CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,897 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,354 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -167,217 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -13,633 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -26,025 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,530 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,402 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,849 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -58,469 | -100.0% | -0.02% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -140,462 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -29,925 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -59,433 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -30,415 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,977 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,282 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,098 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -23,912 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,190 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,508 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,896 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,917 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,355 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -29,961 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -61,904 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -53,293 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,509 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,058 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -58,428 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,774 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -15,173 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,746 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -46,115 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,195 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,293 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -508,467 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -75,526 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,373 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -13,250 | -100.0% | -0.02% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -31,721 | -100.0% | -0.02% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -87,900 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -13,663 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -16,541 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -54,695 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -17,430 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -25,622 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -20,330 | -100.0% | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -175,747 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,518 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -74,622 | -100.0% | -0.03% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -33,754 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,398 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -57,800 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,150 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,691 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,528 | -100.0% | -0.03% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -88,755 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,851 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -69,703 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -22,635 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -84,015 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,943 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,925 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -45,000 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -17,844 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,306 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -34,794 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -18,311 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11,067 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,452 | -100.0% | -0.04% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -25,619 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -58,981 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -29,064 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,694 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -26,808 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -31,800 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -65,000 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,069 | -100.0% | -0.05% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -1,275,000 | -100.0% | -0.05% | – | |
| MET | Exit | METLIFE INC | $0 | – | -44,979 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,830 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -76,026 | -100.0% | -0.06% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -854,739 | -100.0% | -0.06% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,757 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,083 | -100.0% | -0.06% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORPw exp 12/01/202 | $0 | – | -1,936,400 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -31,507 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -22,899 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -449,778 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,414 | -100.0% | -0.08% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -3,750,000 | -100.0% | -0.10% | – | |
| VER | Exit | VEREIT INC | $0 | – | -401,256 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -192,472 | -100.0% | -0.13% | – |
| STNE | Exit | STONECO LTD | $0 | – | -150,000 | -100.0% | -0.13% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -44,153 | -100.0% | -0.15% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -469,349 | -100.0% | -0.16% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -8,750,000 | -100.0% | -0.22% | – | |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -118,049 | -100.0% | -0.29% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -411,946 | -100.0% | -0.41% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,991,088 | -100.0% | -0.83% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -483,143 | -100.0% | -0.83% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,891,397 | -100.0% | -1.07% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1,001,876 | -100.0% | -1.11% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -4,345,346 | -100.0% | -1.19% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -3,848,437 | -100.0% | -1.63% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -782,108 | -100.0% | -1.93% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,001,356 | -100.0% | -2.33% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -2,467,458 | -100.0% | -3.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,736,172 | -100.0% | -4.38% | – |
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 2020-02-13
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 | 2024-04-25 |
| 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 |
| 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.