Magnetar Financial LLC - Q4 2020 holdings

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$7.08 Billion is the total value of Magnetar Financial LLC's 693 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	MOMENTA PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,358	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-17,217	-100.0%	-0.00%	–
ATCXW	Exit	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$0	–	-203,224	-100.0%	-0.00%	–
ARYBW	Exit	ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 added	$0	–	-66,235	-100.0%	-0.00%	–
CPAAW	Exit	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$0	–	-58,842	-100.0%	-0.00%	–
	Exit	CIGNA CORP NEWcall	$0	–	-100,000	-100.0%	-0.00%	–
SAMAW	Exit	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$0	–	-267,714	-100.0%	-0.00%	–
FMCIW	Exit	FORUM MERGER II CORP*w exp 09/30/202	$0	–	-15,000	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-19,193	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-10,328	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-14,608	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-16,602	-100.0%	-0.00%	–
LOAK	Exit	LIVE OAK ACQUISITION CORP	$0	–	-15,135	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-6,262	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-1,729	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,369	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,634	-100.0%	-0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-11,292	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-2,400	-100.0%	-0.00%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-23,700	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,886	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-5,516	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-169	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-9,880	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-2,725	-100.0%	-0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-20,887	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-458	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-5,100	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-6,945	-100.0%	-0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-5,539	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-10,713	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,137	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,233	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,243	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-9,023	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,486	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,499	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-9,035	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-7,971	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-11,341	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,945	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-2,949	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-6,216	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-48,267	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-414	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-13,821	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-3,046	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-1,357	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,603	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-3,751	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-21,915	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-1,349	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,613	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-9,167	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,878	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-8,332	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,607	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,668	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-3,403	-100.0%	-0.01%	–
MNCLW	Exit	MONOCLE ACQUISITION CORP*w exp 12/06/202	$0	–	-600,000	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,809	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-10,568	-100.0%	-0.01%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-51,552	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,301	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-1,710	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-3,178	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,110	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-10,207	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-1,448	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-14,297	-100.0%	-0.01%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-3,313	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-19,266	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-29,985	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-2,611	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-4,884	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-6,740	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-11,198	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-5,000	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-1,906	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,685	-100.0%	-0.01%	–
AAN	Exit	AARONS INC	$0	–	-6,289	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-6,820	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-455	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-8,315	-100.0%	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,700	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,977	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-12,259	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-7,905	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,460	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,142	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,852	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,203	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-2,013	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-8,307	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-8,392	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-4,529	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,553	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-16,200	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-9,329	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,238	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-209	-100.0%	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-13,892	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-15,367	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-2,511	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-4,975	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-869	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,077	-100.0%	-0.01%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-9,085	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-29,812	-100.0%	-0.01%	–
CFFAW	Exit	CF FIN ACQUISITION CORP*w exp 04/30/202	$0	–	-375,000	-100.0%	-0.01%	–
SYX	Exit	SYSTEMAX INC	$0	–	-18,436	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,105	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,663	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-3,528	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-10,268	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,088	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCadded	$0	–	-50,000	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-9,379	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-15,663	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-7,579	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-3,585	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-29,491	-100.0%	-0.01%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-200,000	-100.0%	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-26,029	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,355	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-6,287	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,835	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,971	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-5,379	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-3,576	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-5,488	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,029	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-6,521	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-8,067	-100.0%	-0.01%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-57,500	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,870	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-23,834	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-6,379	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-12,648	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,335	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,181	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-5,354	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-15,717	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-20,615	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,703	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-21,937	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-7,969	-100.0%	-0.01%	–
AMCIW	Exit	AMCI ACQUISITION CORP*w exp 05/20/202	$0	–	-902,900	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-12,146	-100.0%	-0.01%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-625,189	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-44,094	-100.0%	-0.01%	–
DMYTWS	Exit	DMY TECHNOLOGY GROUP INC*w exp 02/21/202	$0	–	-200,000	-100.0%	-0.01%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUPadded	$0	–	-25,143	-100.0%	-0.01%	–
INZY	Exit	INOZYME PHARMA INCadded	$0	–	-24,075	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,876	-100.0%	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-12,235	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-16,525	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-36,545	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-16,401	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,037	-100.0%	-0.01%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-696,920	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-16,320	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-3,609	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-5,975	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,013	-100.0%	-0.01%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-25,802	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-21,350	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-7,041	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-10,509	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-4,251	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-17,655	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-6,714	-100.0%	-0.01%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w exp 11/30/202	$0	–	-1,467,726	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-13,342	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-10,904	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-16,394	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-5,523	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,193	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,457	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-101,939	-100.0%	-0.02%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$0	–	-550,000	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-17,717	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-9,386	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,321	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-4,843	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-4,264	-100.0%	-0.02%	–
BRKR	Exit	BRUKER CORP	$0	–	-25,834	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,653	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-13,652	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-7,277	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,661	-100.0%	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-4,414	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-3,849	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,184	-100.0%	-0.02%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-351,400	-100.0%	-0.02%	–
BMRGU	Exit	B RILEY PRIN MERGER CORP IIunit 99/99/9999	$0	–	-108,740	-100.0%	-0.02%	–
SJIU	Exit	SOUTH JERSEY INDS INCunit 99/99/9999	$0	–	-33,000	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-12,054	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-7,368	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-990	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-14,779	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-33,536	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-44,736	-100.0%	-0.02%	–
PTACW	Exit	PROPTECH ACQUISITION CORP*w exp 05/26/202	$0	–	-770,607	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-7,630	-100.0%	-0.02%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-26,110	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,810	-100.0%	-0.02%	–
BRPA	Exit	BIG ROCK PARTNERS ACQUISI CO	$0	–	-116,000	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,170	-100.0%	-0.02%	–
NFINW	Exit	NETFIN ACQUISITION CORP*w exp 08/01/202	$0	–	-1,000,000	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-22,966	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,358	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,282	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,403	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-8,995	-100.0%	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-23,426	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-76,019	-100.0%	-0.03%	–
ALLE	Exit	ALLEGION PLC	$0	–	-15,160	-100.0%	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-21,572	-100.0%	-0.03%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION C*w exp 07/01/202 added	$0	–	-338,245	-100.0%	-0.03%	–
TRU	Exit	TRANSUNION	$0	–	-18,045	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-35,166	-100.0%	-0.03%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-97,950	-100.0%	-0.03%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-575,000	-100.0%	-0.03%	–
PICWS	Exit	PIVOTAL INVT CORP II*w exp 06/01/202	$0	–	-421,265	-100.0%	-0.03%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-360,000	-100.0%	-0.03%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-155,500	-100.0%	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-13,451	-100.0%	-0.03%	–
INSUW	Exit	INSURANCE ACQUISITION CORP*w exp 03/31/202	$0	–	-599,900	-100.0%	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,669	-100.0%	-0.03%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-51,900	-100.0%	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-16,940	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,954	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-19,009	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-25,633	-100.0%	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-16,030	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-24,112	-100.0%	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,928	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-16,879	-100.0%	-0.04%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-1,350,000	-100.0%	-0.04%	–
SAQNU	Exit	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$0	–	-200,000	-100.0%	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-36,599	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,339	-100.0%	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14,489	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-52,495	-100.0%	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-33,691	-100.0%	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-6,331	-100.0%	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-9,555	-100.0%	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-17,808	-100.0%	-0.04%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-40,909	-100.0%	-0.04%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-223,843	-100.0%	-0.04%	–
LEAPU	Exit	RIBBIT LEAP LTDadded	$0	–	-175,000	-100.0%	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-12,251	-100.0%	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,646	-100.0%	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-17,957	-100.0%	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,221	-100.0%	-0.04%	–
ADT	Exit	ADT INC DEL	$0	–	-275,000	-100.0%	-0.04%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$0	–	-683,166	-100.0%	-0.04%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-15,998	-100.0%	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,174	-100.0%	-0.04%	–
MYL	Exit	MYLAN NV	$0	–	-152,690	-100.0%	-0.04%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN CO	$0	–	-237,329	-100.0%	-0.04%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-858,599	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEadded	$0	–	-50,451	-100.0%	-0.05%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-201,702	-100.0%	-0.05%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 added	$0	–	-250,000	-100.0%	-0.05%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-38,300	-100.0%	-0.06%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-73,500	-100.0%	-0.06%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSadded	$0	–	-300,000	-100.0%	-0.06%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-275,096	-100.0%	-0.06%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-3,986,000	-100.0%	-0.06%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$0	–	-42,500	-100.0%	-0.06%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-357,503	-100.0%	-0.06%	–
SCPEU	Exit	SC HEALTH CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.06%	–
KCACU	Exit	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$0	–	-201,690	-100.0%	-0.07%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$0	–	-1,741,200	-100.0%	-0.07%	–
GIKU	Exit	GIGCAPITAL3 INCunit 99/99/9999	$0	–	-488,300	-100.0%	-0.09%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.09%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-156,462	-100.0%	-0.09%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-2,747,499	-100.0%	-0.10%	–
GIXU	Exit	GIGCAPITAL2 INCunit 02/28/2026	$0	–	-500,000	-100.0%	-0.10%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-682,515	-100.0%	-0.10%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.11%	–
QTSPRB	Exit	QTS RLTY TR INC6.50% con pfd b	$0	–	-43,182	-100.0%	-0.11%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-600,000	-100.0%	-0.11%	–
	Exit	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 added	$0	–	-8,504,000	-100.0%	-0.12%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-1,049,369	-100.0%	-0.14%	–
CLAU	Exit	COLONNADE ACQUISITION CORPadded	$0	–	-875,000	-100.0%	-0.15%	–
NOVSU	Exit	NOVUS CAP CORPunit 06/30/2027	$0	–	-618,200	-100.0%	-0.16%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-900,000	-100.0%	-0.16%	–
OACU	Exit	OAKTREE ACQUISITION CORPunit 99/99/9999	$0	–	-776,369	-100.0%	-0.18%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-979,276	-100.0%	-0.18%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025 added	$0	–	-1,000,000	-100.0%	-0.18%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-5,000,000	-100.0%	-0.18%	–
LOAKU	Exit	LIVE OAK ACQUISITION CORPunit 99/99/9999	$0	–	-986,710	-100.0%	-0.18%	–
	Exit	MERCADOLIBRE INCnote 2.000% 8/1	$0	–	-4,165,000	-100.0%	-0.19%	–
PAE	Exit	PAE INC	$0	–	-1,236,701	-100.0%	-0.19%	–
VLDR	Exit	VELODYNE LIDAR INCadded	$0	–	-566,018	-100.0%	-0.19%	–
NPAUU	Exit	NEW PROVIDENCE ACQUISITIONunit 09/01/2024	$0	–	-1,000,000	-100.0%	-0.19%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-1,008,697	-100.0%	-0.19%	–
AONEU	Exit	ONEadded	$0	–	-1,000,000	-100.0%	-0.19%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION Cadded	$0	–	-665,319	-100.0%	-0.20%	–
IPVU	Exit	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$0	–	-1,105,000	-100.0%	-0.20%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-1,095,408	-100.0%	-0.20%	–
SBEU	Exit	SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$0	–	-686,649	-100.0%	-0.21%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202 added	$0	–	-2,525,000	-100.0%	-0.21%	–
QELLU	Exit	QELL ACQUISITION CORPadded	$0	–	-1,200,000	-100.0%	-0.22%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 added	$0	–	-1,200,000	-100.0%	-0.22%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-1,050,085	-100.0%	-0.22%	–
RST	Exit	ROSETTA STONE INC	$0	–	-415,257	-100.0%	-0.22%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-1,122,419	-100.0%	-0.22%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-1,104,790	-100.0%	-0.22%	–
SHLLWS	Exit	TORTOISE ACQUISITION CORP*w exp 03/04/202	$0	–	-500,000	-100.0%	-0.22%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-9,000	-100.0%	-0.24%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-1,289,793	-100.0%	-0.25%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025 added	$0	–	-1,400,000	-100.0%	-0.26%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-1,288,599	-100.0%	-0.26%	–
FSRVU	Exit	FINSERV ACQUISITION CORPunit 12/31/2026	$0	–	-1,400,000	-100.0%	-0.26%	–
HCCOU	Exit	HEALTHCARE MERGER CORPunit 12/17/2021	$0	–	-1,400,000	-100.0%	-0.27%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027 added	$0	–	-1,500,000	-100.0%	-0.28%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-1,655,414	-100.0%	-0.30%	–
DMYTU	Exit	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$0	–	-1,335,001	-100.0%	-0.33%	–
JIHU	Exit	JUNIPER INDL HLDGS INCunit 11/13/2026	$0	–	-1,700,000	-100.0%	-0.34%	–
PCPLU	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-1,861,654	-100.0%	-0.36%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-1,963,445	-100.0%	-0.36%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-2,946,152	-100.0%	-0.36%	–
CIICU	Exit	CIIG MERGER CORPunit 12/31/2026	$0	–	-2,010,857	-100.0%	-0.37%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-2,176,000	-100.0%	-0.40%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$0	–	-2,200,000	-100.0%	-0.40%	–
IPOBU	Exit	SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999	$0	–	-1,103,865	-100.0%	-0.41%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-2,127,714	-100.0%	-0.42%	–
HUD	Exit	HUDSON LTD	$0	–	-3,147,574	-100.0%	-0.42%	–
EXPCU	Exit	EXPERIENCE INVT CORPunit 09/01/2026	$0	–	-2,300,001	-100.0%	-0.42%	–
THBRU	Exit	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$0	–	-2,200,000	-100.0%	-0.43%	–
APXTU	Exit	APEX TECHNOLOGY ACQUISITIONunit 06/11/2026	$0	–	-2,091,210	-100.0%	-0.43%	–
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-2,227,500	-100.0%	-0.43%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 added	$0	–	-2,400,000	-100.0%	-0.44%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-2,019,498	-100.0%	-0.48%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027 added	$0	–	-2,750,000	-100.0%	-0.49%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-2,964,137	-100.0%	-0.56%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-3,128,234	-100.0%	-0.62%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-433,937	-100.0%	-0.63%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-843,915	-100.0%	-0.63%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-2,713,226	-100.0%	-0.80%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 added	$0	–	-4,500,000	-100.0%	-0.81%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-3,411,248	-100.0%	-0.83%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027 added	$0	–	-4,950,000	-100.0%	-0.88%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-5,000,000	-100.0%	-1.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-1,925,576	-100.0%	-1.17%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-2,577,022	-100.0%	-1.38%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-6,862,653	-100.0%	-1.57%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,052,070	-100.0%	-1.58%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-1,946,428	-100.0%	-1.81%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-10,989,997	-100.0%	-1.99%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-3,443,118	-100.0%	-2.38%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-4,607,681	-100.0%	-2.49%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-2,925,441	-100.0%	-2.59%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-1,121,264	-100.0%	-2.78%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

MTP Energy Management LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

MICHAEL TURRO — Chief Compliance Officer

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)

Magnetar Financial LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7079327000.0 != 7079331000.0)

Export Magnetar Financial LLC's holdings