$7.21 Billion is the total value of Magnetar Financial LLC's 1356 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRBT | New | IROBOT CORP | $84,035,000 | – | 1,491,829 | +100.0% | 1.16% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $70,884,000 | – | 2,248,159 | +100.0% | 0.98% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $67,834,000 | – | 3,955,336 | +100.0% | 0.94% | – |
| COWN | New | COWEN INCcl a new | $63,007,000 | – | 1,630,625 | +100.0% | 0.87% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $56,491,000 | – | 829,531 | +100.0% | 0.78% | – |
| CCXI | New | CHEMOCENTRYX INC | $52,024,000 | – | 1,007,047 | +100.0% | 0.72% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $47,161,000 | – | 1,594,611 | +100.0% | 0.65% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $46,208,000 | – | 341,448 | +100.0% | 0.64% | – |
| EURN | New | EURONAV NV | $42,692,000 | – | 2,774,005 | +100.0% | 0.59% | – |
| IS | New | IRONSOURCE LTD | $41,535,000 | – | 12,074,230 | +100.0% | 0.58% | – |
| ECOM | New | CHANNELADVISOR CORP | $39,400,000 | – | 1,738,756 | +100.0% | 0.55% | – |
| NUVA | New | NUVASIVE INC | $39,071,000 | – | 891,833 | +100.0% | 0.54% | – |
| New | GSK PLCsponsored adr added | $37,894,000 | – | 1,287,608 | +100.0% | 0.53% | – | |
| EVOP | New | EVO PMTS INC | $37,695,000 | – | 1,131,970 | +100.0% | 0.52% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $32,323,000 | – | 3,274,882 | +100.0% | 0.45% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $30,663,000 | – | 3,118,975 | +100.0% | 0.42% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $25,848,000 | – | 2,670,198 | +100.0% | 0.36% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $25,404,000 | – | 25,100,000 | +100.0% | 0.35% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $25,336,000 | – | 661,700 | +100.0% | 0.35% | – |
| LLY | New | LILLY ELI & CO | $22,662,000 | – | 70,086 | +100.0% | 0.31% | – |
| New | PROOF ACQUISITION CORP I | $22,541,000 | – | 2,256,400 | +100.0% | 0.31% | – | |
| CYBE | New | CYBEROPTICS CORP | $21,705,000 | – | 403,596 | +100.0% | 0.30% | – |
| RFP | New | RESOLUTE FST PRODS INC | $18,085,000 | – | 904,254 | +100.0% | 0.25% | – |
| New | JAMF HLDG CORPnote 0.125% 9/0 added | $16,719,000 | – | 20,498,000 | +100.0% | 0.23% | – | |
| THC | New | TENET HEALTHCARE CORP | $16,105,000 | – | 312,239 | +100.0% | 0.22% | – |
| HNGR | New | HANGER INC | $14,764,000 | – | 788,680 | +100.0% | 0.20% | – |
| AVLR | New | AVALARA INC | $14,658,000 | – | 159,678 | +100.0% | 0.20% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 added | $14,455,000 | – | 19,000,000 | +100.0% | 0.20% | – | |
| STOR | New | STORE CAP CORP | $14,295,000 | – | 456,260 | +100.0% | 0.20% | – |
| New | BATTERY FUTURE ACQUISITION C | $12,809,000 | – | 1,269,600 | +100.0% | 0.18% | – | |
| New | COHERENT CORP6% conv pfd a added | $12,258,000 | – | 77,500 | +100.0% | 0.17% | – | |
| New | PROFESSIONAL HLDG CORP | $11,856,000 | – | 457,045 | +100.0% | 0.16% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $10,008,000 | – | 996,300 | +100.0% | 0.14% | – | |
| BTRS | New | BTRS HOLDINGS INC | $9,917,000 | – | 1,070,917 | +100.0% | 0.14% | – |
| PING | New | PING IDENTITY HLDG CORP | $9,853,000 | – | 351,011 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,392,000 | – | 171,258 | +100.0% | 0.13% | – |
| New | LUCID GROUP INCput | $9,237,000 | – | 387,800 | +100.0% | 0.13% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $8,914,000 | – | 93,270 | +100.0% | 0.12% | – |
| New | M3 BRIGADE ACQUISITION III | $8,724,000 | – | 864,600 | +100.0% | 0.12% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 added | $7,319,000 | – | 13,000,000 | +100.0% | 0.10% | – | |
| PXD | New | PIONEER NAT RES CO | $6,898,000 | – | 47,905 | +100.0% | 0.10% | – |
| New | ARGUS CAPITAL CORP | $6,796,000 | – | 675,900 | +100.0% | 0.09% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $6,681,000 | – | 441,584 | +100.0% | 0.09% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $6,566,000 | – | 657,299 | +100.0% | 0.09% | – | |
| New | SCULPTOR ACQUISITION CORP I | $6,515,000 | – | 646,300 | +100.0% | 0.09% | – | |
| New | HUNT COMPANIES ACQUISITIO | $6,076,000 | – | 598,600 | +100.0% | 0.08% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $6,058,000 | – | 596,300 | +100.0% | 0.08% | – | |
| New | TRINE II ACQUISITION CORP | $5,601,000 | – | 558,700 | +100.0% | 0.08% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $5,521,000 | – | 544,500 | +100.0% | 0.08% | – | |
| New | JUNIPER II CORP | $5,329,000 | – | 534,200 | +100.0% | 0.07% | – | |
| New | LCI INDSnote 1.125% 5/1 | $5,169,000 | – | 6,000,000 | +100.0% | 0.07% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 added | $5,191,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $5,106,000 | – | 509,298 | +100.0% | 0.07% | – | |
| New | MERCATO PARTNERS ACQUISITION | $4,986,000 | – | 498,600 | +100.0% | 0.07% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $4,918,000 | – | 486,000 | +100.0% | 0.07% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,697,000 | – | 6,000,000 | +100.0% | 0.06% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $4,537,000 | – | 445,216 | +100.0% | 0.06% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $4,403,000 | – | 220,726 | +100.0% | 0.06% | – |
| New | RIGEL RESOURCE ACQ CORP | $4,394,000 | – | 435,025 | +100.0% | 0.06% | – | |
| New | VALUENCE MERGER CORP I | $4,277,000 | – | 419,708 | +100.0% | 0.06% | – | |
| New | NABORS ENERGY TRANSITION COR | $4,201,000 | – | 417,600 | +100.0% | 0.06% | – | |
| New | BANYAN ACQUISITION CORPORATI | $4,053,000 | – | 405,698 | +100.0% | 0.06% | – | |
| New | LF CAPITAL ACQUISITION CORP | $3,879,000 | – | 386,000 | +100.0% | 0.05% | – | |
| New | GOGREEN INVESTMENTS CORP | $3,808,000 | – | 375,500 | +100.0% | 0.05% | – | |
| New | JACOBS SOLUTIONS INC | $3,734,000 | – | 34,418 | +100.0% | 0.05% | – | |
| CBRE | New | CBRE GROUP INCcl a | $3,740,000 | – | 55,398 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $3,724,000 | – | 29,337 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $3,772,000 | – | 27,871 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,728,000 | – | 10,258 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,717,000 | – | 49,067 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,696,000 | – | 28,314 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $3,684,000 | – | 85,245 | +100.0% | 0.05% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $3,674,000 | – | 364,500 | +100.0% | 0.05% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $3,697,000 | – | 370,992 | +100.0% | 0.05% | – | |
| PGR | New | PROGRESSIVE CORP | $3,709,000 | – | 31,918 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,712,000 | – | 21,769 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,712,000 | – | 50,298 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $3,693,000 | – | 43,160 | +100.0% | 0.05% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,570,000 | – | 348,600 | +100.0% | 0.05% | – | |
| NI | New | NISOURCE INC | $3,549,000 | – | 140,893 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,441,000 | – | 13,983 | +100.0% | 0.05% | – |
| New | UTA ACQUISITION CORPORATION | $3,470,000 | – | 346,300 | +100.0% | 0.05% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $3,439,000 | – | 83,112 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $3,353,000 | – | 20,608 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $3,365,000 | – | 82,824 | +100.0% | 0.05% | – |
| LBAI | New | LAKELAND BANCORP INC | $3,333,000 | – | 208,207 | +100.0% | 0.05% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,273,000 | – | 76,788 | +100.0% | 0.04% | – |
| New | SANABY HEALTH ACQUISITION CO | $3,262,000 | – | 322,200 | +100.0% | 0.04% | – | |
| New | ROC ENERGY ACQUISITION CORP | $3,079,000 | – | 306,700 | +100.0% | 0.04% | – | |
| HWM | New | HOWMET AEROSPACE INC | $3,076,000 | – | 99,450 | +100.0% | 0.04% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,118,000 | – | 309,000 | +100.0% | 0.04% | – | |
| GIS | New | GENERAL MLS INC | $2,944,000 | – | 38,427 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $2,930,000 | – | 60,310 | +100.0% | 0.04% | – |
| New | STONEBRIDGE ACQUISITION CORP | $2,920,000 | – | 289,100 | +100.0% | 0.04% | – | |
| New | R1 RCM INC | $2,826,000 | – | 152,520 | +100.0% | 0.04% | – | |
| TTEK | New | TETRA TECH INC NEW | $2,719,000 | – | 21,153 | +100.0% | 0.04% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $2,754,000 | – | 274,000 | +100.0% | 0.04% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,704,000 | – | 268,491 | +100.0% | 0.04% | – | |
| LFUS | New | LITTELFUSE INC | $2,664,000 | – | 13,409 | +100.0% | 0.04% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $2,634,000 | – | 261,300 | +100.0% | 0.04% | – | |
| BPOP | New | POPULAR INC | $2,655,000 | – | 36,843 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRS INC | $2,559,000 | – | 30,971 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,488,000 | – | 58,746 | +100.0% | 0.04% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,503,000 | – | 250,600 | +100.0% | 0.04% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,446,000 | – | 1,628 | +100.0% | 0.03% | – |
| New | LIONHEART III CORP | $2,440,000 | – | 241,800 | +100.0% | 0.03% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $2,454,000 | – | 243,000 | +100.0% | 0.03% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,394,000 | – | 41,676 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $2,288,000 | – | 28,412 | +100.0% | 0.03% | – |
| New | BLOCK INCnote 0.125% 3/0 | $2,280,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| EXC | New | EXELON CORP | $2,340,000 | – | 62,473 | +100.0% | 0.03% | – |
| New | SHUAA PARTNERS ACQUISTN CORP | $2,329,000 | – | 229,800 | +100.0% | 0.03% | – | |
| ARW | New | ARROW ELECTRS INC | $2,252,000 | – | 24,423 | +100.0% | 0.03% | – |
| New | CENAQ ENERGY CORP | $2,214,000 | – | 219,388 | +100.0% | 0.03% | – | |
| BRKS | New | AZENTA INC | $2,219,000 | – | 51,770 | +100.0% | 0.03% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $2,221,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| DG | New | DOLLAR GEN CORP NEW | $2,219,000 | – | 9,251 | +100.0% | 0.03% | – |
| OCAX | New | OCA ACQUISITION CORP | $2,187,000 | – | 217,212 | +100.0% | 0.03% | – |
| New | ESGEN ACQUISITION CORP | $2,165,000 | – | 213,300 | +100.0% | 0.03% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $2,160,000 | – | 32,394 | +100.0% | 0.03% | – |
| AMCR | New | AMCOR PLCord | $2,159,000 | – | 201,222 | +100.0% | 0.03% | – |
| New | SOUND POINT ACQUISITION CORP | $2,129,000 | – | 208,900 | +100.0% | 0.03% | – | |
| New | MERCURY ECOM ACQUISITION COR | $2,173,000 | – | 218,000 | +100.0% | 0.03% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,072,000 | – | 13,722 | +100.0% | 0.03% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $2,125,000 | – | 209,300 | +100.0% | 0.03% | – | |
| New | GENERATION ASIA I ACQUISITIO | $2,095,000 | – | 210,100 | +100.0% | 0.03% | – | |
| TFC | New | TRUIST FINL CORP | $2,125,000 | – | 48,806 | +100.0% | 0.03% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $2,042,000 | – | 205,700 | +100.0% | 0.03% | – | |
| JBGS | New | JBG SMITH PPTYS | $2,052,000 | – | 110,445 | +100.0% | 0.03% | – |
| New | TLGY ACQUISITION CORPORATION | $1,985,000 | – | 196,300 | +100.0% | 0.03% | – | |
| FSLR | New | FIRST SOLAR INC | $2,035,000 | – | 15,383 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,021,000 | – | 11,471 | +100.0% | 0.03% | – |
| New | CHAIN BRIDGE Iclass a ord | $2,013,000 | – | 199,300 | +100.0% | 0.03% | – | |
| New | LEARN CW INVESTMENT COR | $1,960,000 | – | 198,198 | +100.0% | 0.03% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $1,934,000 | – | 192,600 | +100.0% | 0.03% | – | |
| New | AP ACQUISITION CORP | $1,863,000 | – | 183,500 | +100.0% | 0.03% | – | |
| IR | New | INGERSOLL RAND INC | $1,853,000 | – | 42,839 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $1,768,000 | – | 24,435 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,725,000 | – | 16,500 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,727,000 | – | 19,315 | +100.0% | 0.02% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $1,765,000 | – | 176,000 | +100.0% | 0.02% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,710,000 | – | 14,316 | +100.0% | 0.02% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $1,756,000 | – | 173,698 | +100.0% | 0.02% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,646,000 | – | 9,611 | +100.0% | 0.02% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,628,000 | – | 161,798 | +100.0% | 0.02% | – | |
| OMCL | New | OMNICELL COM | $1,672,000 | – | 19,212 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,644,000 | – | 13,377 | +100.0% | 0.02% | – |
| New | CONSILIUM ACQUISITN CORP I L | $1,650,000 | – | 166,300 | +100.0% | 0.02% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $1,496,000 | – | 148,600 | +100.0% | 0.02% | – | |
| ADC | New | AGREE RLTY CORP | $1,503,000 | – | 22,245 | +100.0% | 0.02% | – |
| New | NOBLE CORP NEW | $1,490,000 | – | 50,362 | +100.0% | 0.02% | – | |
| ITT | New | ITT INC | $1,460,000 | – | 22,343 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $1,447,000 | – | 135,101 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $1,397,000 | – | 17,582 | +100.0% | 0.02% | – |
| New | SIGNAL HILL ACQUISITION CORP | $1,344,000 | – | 134,600 | +100.0% | 0.02% | – | |
| DLB | New | DOLBY LABORATORIES INC | $1,379,000 | – | 21,159 | +100.0% | 0.02% | – |
| New | CHENGHE ACQUISITION COclass a ord | $1,350,000 | – | 133,700 | +100.0% | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $1,304,000 | – | 7,963 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,278,000 | – | 8,562 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,295,000 | – | 33,615 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $1,221,000 | – | 4,036 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $1,250,000 | – | 11,658 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $1,192,000 | – | 4,422 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,217,000 | – | 13,918 | +100.0% | 0.02% | – |
| New | APX ACQUISITION CORP I | $1,241,000 | – | 122,300 | +100.0% | 0.02% | – | |
| JLL | New | JONES LANG LASALLE INC | $1,195,000 | – | 7,910 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,250,000 | – | 39,548 | +100.0% | 0.02% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $1,168,000 | – | 113,000 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $1,184,000 | – | 75,548 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,184,000 | – | 10,587 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $1,091,000 | – | 33,747 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $1,096,000 | – | 4,131 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $1,080,000 | – | 16,505 | +100.0% | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,066,000 | – | 13,133 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,077,000 | – | 50,059 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,097,000 | – | 6,021 | +100.0% | 0.02% | – |
| New | CRESCERA CAP ACQUISITION COR | $1,061,000 | – | 105,700 | +100.0% | 0.02% | – | |
| CMA | New | COMERICA INC | $1,004,000 | – | 14,115 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $995,000 | – | 17,417 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,021,000 | – | 7,073 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,025,000 | – | 42,173 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $1,030,000 | – | 49,417 | +100.0% | 0.01% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $997,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $992,000 | – | 11,508 | +100.0% | 0.01% | – |
| New | ANDRETTI ACQUISITION CORP | $1,020,000 | – | 101,310 | +100.0% | 0.01% | – | |
| New | CARTICA ACQUISITION CORP | $993,000 | – | 98,400 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP NEW | $997,000 | – | 9,904 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $997,000 | – | 2,573 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $998,000 | – | 32,845 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $995,000 | – | 17,262 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $914,000 | – | 15,380 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $972,000 | – | 15,468 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $913,000 | – | 3,980 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $937,000 | – | 64,567 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $849,000 | – | 30,759 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $882,000 | – | 12,414 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $887,000 | – | 36,071 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $892,000 | – | 12,693 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $865,000 | – | 3,825 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $893,000 | – | 4,849 | +100.0% | 0.01% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $875,000 | – | 87,000 | +100.0% | 0.01% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $845,000 | – | 40,301 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $792,000 | – | 19,042 | +100.0% | 0.01% | – |
| New | INFINT ACQUISITION CORP | $820,000 | – | 80,900 | +100.0% | 0.01% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $824,000 | – | 48,046 | +100.0% | 0.01% | – | |
| CNHI | New | CNH INDL N V | $797,000 | – | 71,310 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $756,000 | – | 3,211 | +100.0% | 0.01% | – |
| New | LATAMGROWTH SPAC | $722,000 | – | 71,600 | +100.0% | 0.01% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $705,000 | – | 30,606 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $689,000 | – | 61,189 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $693,000 | – | 10,416 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $724,000 | – | 2,987 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $738,000 | – | 14,223 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $645,000 | – | 41,162 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $666,000 | – | 1,319 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $659,000 | – | 3,718 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $629,000 | – | 16,880 | +100.0% | 0.01% | – |
| New | EVERGREEN CORPORATION | $627,000 | – | 62,180 | +100.0% | 0.01% | – | |
| MTN | New | VAIL RESORTS INC | $643,000 | – | 2,980 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $577,000 | – | 4,996 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $612,000 | – | 4,807 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $585,000 | – | 11,307 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $570,000 | – | 6,291 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $564,000 | – | 21,343 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $611,000 | – | 1,250 | +100.0% | 0.01% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $606,000 | – | 59,500 | +100.0% | 0.01% | – | |
| CNI | New | CANADIAN NATL RY CO | $491,000 | – | 4,548 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $521,000 | – | 12,583 | +100.0% | 0.01% | – |
| New | GLADSTONE ACQUISITION CORP | $471,000 | – | 46,200 | +100.0% | 0.01% | – | |
| WCC | New | WESCO INTL INC | $539,000 | – | 4,513 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $534,000 | – | 20,136 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $500,000 | – | 6,151 | +100.0% | 0.01% | – |
| New | GITLAB INC | $472,000 | – | 9,208 | +100.0% | 0.01% | – | |
| GGG | New | GRACO INC | $511,000 | – | 8,518 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $490,000 | – | 3,201 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $497,000 | – | 5,213 | +100.0% | 0.01% | – |
| New | BROAD CAPITAL ACQUISITION CO | $493,000 | – | 49,300 | +100.0% | 0.01% | – | |
| CRC | New | CALIFORNIA RES CORP | $490,000 | – | 12,760 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $476,000 | – | 14,303 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $519,000 | – | 19,563 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $431,000 | – | 3,464 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $438,000 | – | 4,273 | +100.0% | 0.01% | – |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $465,000 | – | 46,300 | +100.0% | 0.01% | – | |
| PAYX | New | PAYCHEX INC | $419,000 | – | 3,732 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $430,000 | – | 6,682 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $446,000 | – | 18,063 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $424,000 | – | 7,275 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $430,000 | – | 13,081 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $413,000 | – | 9,225 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $438,000 | – | 12,573 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $416,000 | – | 7,210 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $377,000 | – | 7,306 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $377,000 | – | 972 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $389,000 | – | 32,443 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $348,000 | – | 2,418 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $327,000 | – | 2,749 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $388,000 | – | 2,072 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $396,000 | – | 1,611 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $390,000 | – | 2,474 | +100.0% | 0.01% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $377,000 | – | 38,367 | +100.0% | 0.01% | – |
| New | MEDTRONIC PLCcall | $266,000 | – | 551,800 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $300,000 | – | 19,956 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $310,000 | – | 5,968 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $269,000 | – | 6,184 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $258,000 | – | 42,147 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $310,000 | – | 8,885 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $324,000 | – | 23,657 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $303,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORP | $234,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP | $247,000 | – | 24,400 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $207,000 | – | 2,202 | +100.0% | 0.00% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $191,000 | – | 16,439 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $241,000 | – | 3,925 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $252,000 | – | 4,749 | +100.0% | 0.00% | – |
| New | SPDR SER TRcall | $220,000 | – | 158,600 | +100.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $229,000 | – | 5,325 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO | $190,000 | – | 18,700 | +100.0% | 0.00% | – | |
| CACI | New | CACI INTL INCcl a | $233,000 | – | 891 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $219,000 | – | 3,963 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $207,000 | – | 1,750 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $217,000 | – | 1,499 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $237,000 | – | 20,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $238,000 | – | 9,432 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $224,000 | – | 2,138 | +100.0% | 0.00% | – |
| New | ENERGEM CORP | $244,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ELANCO ANIMAL HEALTH INCcall | $221,000 | – | 392,600 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $238,000 | – | 6,633 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $213,000 | – | 3,994 | +100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP | $162,000 | – | 16,200 | +100.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $112,000 | – | 11,512 | +100.0% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPcall | $140,000 | – | 105,400 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $165,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $123,000 | – | 20,032 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $111,000 | – | 12,020 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $153,000 | – | 20,505 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $49,000 | – | 980,250 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $42,000 | – | 180,300 | +100.0% | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $72,000 | – | 817,450 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $46,000 | – | 464,385 | +100.0% | 0.00% | – | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $66,000 | – | 328,652 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $37,000 | – | 247,298 | +100.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $41,000 | – | 411,739 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $37,000 | – | 264,451 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $52,000 | – | 324,000 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $56,000 | – | 617,180 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $61,000 | – | 172,666 | +100.0% | 0.00% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $87,000 | – | 621,795 | +100.0% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $51,000 | – | 314,350 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $75,000 | – | 105,500 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $86,000 | – | 389,559 | +100.0% | 0.00% | – | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $2,000 | – | 58,327 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $23,000 | – | 509,160 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $6,000 | – | 88,245 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $17,000 | – | 158,950 | +100.0% | 0.00% | – | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $5,000 | – | 192,996 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $8,000 | – | 150,913 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $30,000 | – | 228,664 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $27,000 | – | 192,069 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $18,000 | – | 102,850 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $7,000 | – | 109,000 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $14,000 | – | 249,300 | +100.0% | 0.00% | – | |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $8,000 | – | 95,997 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $7,000 | – | 203,930 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $2,000 | – | 56,500 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $7,000 | – | 102,109 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $29,000 | – | 287,550 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $11,000 | – | 111,150 | +100.0% | 0.00% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $5,000 | – | 89,639 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $24,000 | – | 173,100 | +100.0% | 0.00% | – | |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $3,000 | – | 90,665 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $3,000 | – | 24,549 | +100.0% | 0.00% | – | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $7,000 | – | 142,994 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $8,000 | – | 93,809 | +100.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $8,000 | – | 161,100 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 94,950 | +100.0% | 0.00% | – | |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $6,000 | – | 89,828 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $7,000 | – | 116,000 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,000 | – | 18,350 | +100.0% | 0.00% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $26,000 | – | 228,035 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $26,000 | – | 286,250 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $16,000 | – | 147,199 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $35,000 | – | 246,500 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $7,000 | – | 67,100 | +100.0% | 0.00% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $3,000 | – | 45,903 | +100.0% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $4,000 | – | 73,800 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $15,000 | – | 189,100 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $6,000 | – | 189,100 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $5,000 | – | 52,173 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $35,000 | – | 349,000 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $8,000 | – | 86,900 | +100.0% | 0.00% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $6,000 | – | 100,527 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $9,000 | – | 117,793 | +100.0% | 0.00% | – |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $10,000 | – | 247,543 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $4,000 | – | 47,794 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $34,000 | – | 595,330 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $16,000 | – | 185,999 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $1,000 | – | 23,100 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 03/28/202 | $10,000 | – | 378,197 | +100.0% | 0.00% | – | |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $9,000 | – | 160,662 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $19,000 | – | 305,028 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,000 | – | 43,500 | +100.0% | 0.00% | – | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $3,000 | – | 27,701 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $5,000 | – | 45,245 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $4,000 | – | 42,500 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $16,000 | – | 160,950 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | – | 142,995 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $12,000 | – | 152,920 | +100.0% | 0.00% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $7,000 | – | 52,496 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $29,000 | – | 269,600 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $25,000 | – | 435,400 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $9,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $26,000 | – | 233,076 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $1,000 | – | 23,400 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $16,000 | – | 132,250 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $19,000 | – | 73,530 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,000 | – | 23,150 | +100.0% | 0.00% | – | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $1,000 | – | 14,369 | +100.0% | 0.00% | – |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $11,000 | – | 73,297 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $13,000 | – | 99,650 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $5,000 | – | 54,900 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $27,000 | – | 313,504 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $6,000 | – | 83,150 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $8,000 | – | 137,000 | +100.0% | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $10,000 | – | 335,994 | +100.0% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $4,000 | – | 52,850 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 49,200 | +100.0% | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $6,000 | – | 135,000 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $7,000 | – | 190,493 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $22,000 | – | 138,825 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $2,000 | – | 23,700 | +100.0% | 0.00% | – | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $7,000 | – | 241,396 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | – | 32,995 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $26,000 | – | 182,300 | +100.0% | 0.00% | – | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $3,000 | – | 34,725 | +100.0% | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,000 | – | 128,619 | +100.0% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $16,000 | – | 81,000 | +100.0% | 0.00% | – | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $9,000 | – | 109,493 | +100.0% | 0.00% | – |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $12,000 | – | 96,266 | +100.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,000 | – | 118,997 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $7,000 | – | 152,562 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $29,000 | – | 383,783 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $14,000 | – | 104,650 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $3,000 | – | 10,382 | +100.0% | 0.00% | – | |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $1,000 | – | 15,830 | +100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $18,000 | – | 91,800 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $9,000 | – | 106,650 | +100.0% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | – | 37,605 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $17,000 | – | 238,800 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $7,000 | – | 80,900 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $7,000 | – | 43,850 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $29,000 | – | 219,639 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $11,000 | – | 247,700 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $33,000 | – | 222,200 | +100.0% | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $24,000 | – | 275,793 | +100.0% | 0.00% | – |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $22,000 | – | 86,549 | +100.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $33,000 | – | 154,690 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $14,000 | – | 272,250 | +100.0% | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $10,000 | – | 175,496 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $14,000 | – | 381,117 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | – | 110,897 | +100.0% | 0.00% | – |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $7,000 | – | 55,100 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $13,000 | – | 194,250 | +100.0% | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $18,000 | – | 103,333 | +100.0% | 0.00% | – |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $7,000 | – | 35,800 | +100.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $4,000 | – | 113,521 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $11,000 | – | 259,300 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $12,000 | – | 136,433 | +100.0% | 0.00% | – | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $10,000 | – | 295,062 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $9,000 | – | 170,500 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $4,000 | – | 96,300 | +100.0% | 0.00% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $9,000 | – | 109,205 | +100.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $8,000 | – | 81,104 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $9,000 | – | 174,300 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $6,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $9,000 | – | 109,250 | +100.0% | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $12,000 | – | 69,500 | +100.0% | 0.00% | – |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $10,000 | – | 170,900 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $25,000 | – | 328,600 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $7,000 | – | 298,150 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $19,000 | – | 202,849 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $9,000 | – | 105,600 | +100.0% | 0.00% | – | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $13,000 | – | 220,632 | +100.0% | 0.00% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $4,000 | – | 39,000 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $13,000 | – | 89,800 | +100.0% | 0.00% | – | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $5,000 | – | 115,537 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $13,000 | – | 439,994 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $20,000 | – | 62,225 | +100.0% | 0.00% | – | |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $12,000 | – | 196,499 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $12,000 | – | 363,895 | +100.0% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $20,000 | – | 174,000 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,000 | – | 44,963 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $4,000 | – | 34,832 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $16,000 | – | 242,150 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $5,000 | – | 144,550 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $9,000 | – | 98,150 | +100.0% | 0.00% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | – | 73,601 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $14,000 | – | 199,300 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $13,000 | – | 185,654 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $7,000 | – | 93,030 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $30,000 | – | 274,180 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $9,000 | – | 80,899 | +100.0% | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | – | 14,493 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $26,000 | – | 187,750 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $27,000 | – | 124,043 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $31,000 | – | 209,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.