$9.96 Billion is the total value of Magnetar Financial LLC's 1351 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -42,809 | -100.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -64,557 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | -27,602 | -100.0% | 0.00% | – | |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -32,450 | -100.0% | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -19,218 | -100.0% | 0.00% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -25,925 | -100.0% | 0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -49,898 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -19,778 | -100.0% | 0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -87,741 | -100.0% | -0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -11,468 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -89,134 | -100.0% | -0.00% | – | |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -222,828 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -92,355 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -14,288 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -186,903 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -10,111 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,180 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -23,740 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,975 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -8,865 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,840 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,332 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -19,416 | -100.0% | -0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -105,400 | -100.0% | -0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,435 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,687 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,192 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/20 | $0 | – | -169,565 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,007 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -987 | -100.0% | -0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -15,732 | -100.0% | -0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -192,028 | -100.0% | -0.00% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -79,100 | -100.0% | -0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,740 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,253 | -100.0% | -0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -117,096 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11,237 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,506 | -100.0% | -0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -16,230 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -140,463 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,084 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,489 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -18,666 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -685 | -100.0% | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/20 | $0 | – | -543,945 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/20 | $0 | – | -201,959 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,630 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,235 | -100.0% | -0.00% | – |
| Exit | BIOGEN INCcall | $0 | – | -173,600 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -952 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,678 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -16,490 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,088 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,334 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,410 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,233 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,177 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,304 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -387 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -56,122 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -457 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,555 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -13,430 | -100.0% | -0.00% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -180,210 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,575 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,795 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,975 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/20 | $0 | – | -151,259 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,446 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,936 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -540 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,128 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,503 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,517 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,336 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,222 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -31,826 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -240,895 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,005 | -100.0% | -0.00% | – |
| Exit | LILIUM N V*w exp 09/14/20 | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,092 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,241 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -398,845 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,978 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -28,049 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -494,413 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,684 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -257,487 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,129 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -525 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,645 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -657 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -37,385 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,667 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -321,573 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,530 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,769 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,422 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -17,394 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -801 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,730 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -597 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,809 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,759 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,269 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,011 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -771 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,672 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,152 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -5,012 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,930 | -100.0% | -0.01% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -53,420 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -216 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -6,551 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,729 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -11,567 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,213 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,521 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,370 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -17,663 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,869 | -100.0% | -0.01% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -411,670 | -100.0% | -0.01% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -407,204 | -100.0% | -0.01% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25,386 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,735 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,460 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -14,854 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,877 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -5,168 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,046 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,803 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,284 | -100.0% | -0.01% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -60,152 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,104 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,085 | -100.0% | -0.01% | – |
| Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -5,498 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,428 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,942 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,381 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,000 | -100.0% | -0.01% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -558,057 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -25,924 | -100.0% | -0.01% | – | |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -1,156,227 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,523 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,273 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -24,233 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,089 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,467 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -21,306 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,703 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,453 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -9,031 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,985 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -961 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,962 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,091 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -32,230 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -41,541 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -16,912 | -100.0% | -0.01% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -105,400 | -100.0% | -0.01% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,761 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -34,887 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -77,172 | -100.0% | -0.01% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -75,537 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -439 | -100.0% | -0.01% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -318,751 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,488 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,454 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,798 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,543 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,396 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -25,049 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,411 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,384 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,296 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,220 | -100.0% | -0.01% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -82,315 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,714 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -18,319 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -40,523 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -21,127 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,853 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,383 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,047 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,850 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,917 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,216 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -18,457 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,345 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -12,490 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,484 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,331 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,403 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,630 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,961 | -100.0% | -0.01% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -112,622 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -22,834 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -114,427 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,487 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,807 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,318 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,562 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -128,159 | -100.0% | -0.01% | – | |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -147,982 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,265 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,923 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -18,091 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,804 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,938 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,628 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -131,438 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -70,043 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,935 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,558 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -24,428 | -100.0% | -0.02% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,829 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,466 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -33,884 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,090 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -19,542 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,389 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21,752 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -31,319 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -33,011 | -100.0% | -0.02% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -225,292 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -30,474 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,808 | -100.0% | -0.02% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -169,742 | -100.0% | -0.02% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -533,273 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -43,310 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -67,383 | -100.0% | -0.02% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -183,401 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -23,047 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,374 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,022 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -31,501 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,538 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,431 | -100.0% | -0.02% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -201,404 | -100.0% | -0.02% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,872 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,016 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -40,171 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,713 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -24,699 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -47,909 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -13,572 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,355 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,272 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,568 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -19,136 | -100.0% | -0.02% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -216,000 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -10,185 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -23,189 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17,178 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,730 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,204 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -74,547 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,330 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,297 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,133 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -49,578 | -100.0% | -0.02% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -244,880 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -52,394 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,375 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -29,693 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,163 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -29,397 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,273 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36,740 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,094 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -62,867 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -176,156 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -60,985 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -45,732 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,673 | -100.0% | -0.03% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -256,549 | -100.0% | -0.03% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -288,800 | -100.0% | -0.03% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -288,000 | -100.0% | -0.03% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -309,552 | -100.0% | -0.03% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -322,468 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,793 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,016 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,039 | -100.0% | -0.03% | – |
| Exit | WAYFAIR INCnote 0.625%10 | $0 | – | -3,625,000 | -100.0% | -0.03% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -83,553 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -18,360 | -100.0% | -0.03% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -342,602 | -100.0% | -0.03% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -334,500 | -100.0% | -0.03% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,473 | -100.0% | -0.04% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -356,383 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,863 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -76,894 | -100.0% | -0.04% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -101,165 | -100.0% | -0.04% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -352,511 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16,943 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -14,572 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,231 | -100.0% | -0.04% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -382,642 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -40,861 | -100.0% | -0.04% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,839 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,875 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -67,442 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,367 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -25,304 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,359 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -84,489 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,898 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29,225 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -76,342 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,990 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,355 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,061 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,610 | -100.0% | -0.04% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -423,965 | -100.0% | -0.04% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -434,265 | -100.0% | -0.04% | – | |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -218,333 | -100.0% | -0.05% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -536,547 | -100.0% | -0.05% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -238,830 | -100.0% | -0.05% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -551,551 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -112,801 | -100.0% | -0.06% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -641,030 | -100.0% | -0.06% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -648,697 | -100.0% | -0.06% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -656,556 | -100.0% | -0.06% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -661,000 | -100.0% | -0.07% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -2,178,062 | -100.0% | -0.07% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -767,883 | -100.0% | -0.08% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -827,777 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -140,874 | -100.0% | -0.09% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -414,765 | -100.0% | -0.09% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -78,802 | -100.0% | -0.09% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -725,084 | -100.0% | -0.09% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -924,400 | -100.0% | -0.10% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3 | $0 | – | -8,500,000 | -100.0% | -0.10% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -371,295 | -100.0% | -0.10% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -1,140,245 | -100.0% | -0.12% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -1,154,309 | -100.0% | -0.12% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -1,444,754 | -100.0% | -0.14% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -1,476,000 | -100.0% | -0.15% | – |
| Exit | LUCID GROUP INCput | $0 | – | -1,228,700 | -100.0% | -0.15% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -4,272,024 | -100.0% | -0.16% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -8,300,000 | -100.0% | -0.17% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,749,165 | -100.0% | -0.18% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,738,137 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -81,724 | -100.0% | -0.18% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -11,000,000 | -100.0% | -0.19% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,591,611 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -322,833 | -100.0% | -0.20% | – |
| Exit | BLOCK INCnote 0.125% 3 | $0 | – | -14,000,000 | -100.0% | -0.21% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -2,364,110 | -100.0% | -0.24% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,133,884 | -100.0% | -0.24% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -200,000 | -100.0% | -0.26% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -3,341,258 | -100.0% | -0.33% | – |
| Exit | ETSY INCnote 0.125%10/ | $0 | – | -14,500,000 | -100.0% | -0.37% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -1,211,516 | -100.0% | -0.41% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -2,047,019 | -100.0% | -0.49% | – |
| PAE | Exit | PAE INC | $0 | – | -4,962,031 | -100.0% | -0.50% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,028,791 | -100.0% | -0.52% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,848,950 | -100.0% | -0.54% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,212,051 | -100.0% | -0.63% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -1,806,178 | -100.0% | -0.65% | – |
| KRA | Exit | KRATON CORP | $0 | – | -2,059,548 | -100.0% | -0.96% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,053,882 | -100.0% | -0.98% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,242,098 | -100.0% | -1.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -643,528 | -100.0% | -1.37% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,878,218 | -100.0% | -1.57% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,236,206 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.