Magnetar Financial
Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWV, K, BECN, Discover Financial Services, Veren, and represent 51.35% of Magnetar Financial's stock portfolio.
- Added to shares of these 10 stocks: CRWV (+$3.6B), BECN (+$92M), Veren (+$84M), PYCR (+$82M), PLYA (+$66M), ITCI (+$58M), PRA (+$54M), H&E Equipment Services (+$49M), ACCD (+$40M), RDFN (+$39M).
- Started 438 new stock positions in TDW, UNFI, PCVX, EQV, WLK, EQIX, MA, TPR, OS, IAG.
- Reduced shares in these 10 stocks: , ELAN (-$123M), BDX (-$79M), Summit Matls Inc cl a (-$79M), Hashicorp Cl A Ord (-$77M), , ALTR (-$62M), REGN (-$61M), TFX (-$58M), COO (-$56M).
- Sold out of its positions in ADT, ATEN, ACHC, ACIW, ADTN, AYI, AMD, AEM, AGIO, Akamai Technologies.
- Magnetar Financial was a net buyer of stock by $3.3B.
- Magnetar Financial has $7.6B in assets under management (AUM), dropping by 74.78%.
- Central Index Key (CIK): 0001352851
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Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 717 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Magnetar Financial has 717 total positions. Only the first 250 positions are shown.
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- Download the Magnetar Financial March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coreweave Com Cl A (CRWV) | 46.7 | $3.6B | NEW | 96M | 37.08 |
|
| Kellogg Company (K) | 1.2 | $93M | +20% | 1.1M | 82.49 |
|
| Beacon Roofing Supply (BECN) | 1.2 | $92M | NEW | 745k | 123.70 |
|
| Discover Financial Services | 1.1 | $87M | +9% | 507k | 170.70 |
|
| Veren Com New | 1.1 | $84M | NEW | 13M | 6.62 |
|
| Paycor Hcm (PYCR) | 1.1 | $82M | NEW | 3.7M | 22.44 |
|
| Championx Corp (CHX) | 1.1 | $82M | +17% | 2.8M | 29.80 |
|
| Ansys (ANSS) | 1.1 | $81M | +16% | 256k | 316.56 |
|
| Interpublic Group of Companies (IPG) | 1.0 | $80M | +21% | 2.9M | 27.16 |
|
| Juniper Networks (JNPR) | 1.0 | $78M | 2.2M | 36.19 |
|
|
| Berry Plastics (BERY) | 1.0 | $78M | 1.1M | 69.81 |
|
|
| Frontier Communications Pare (FYBR) | 1.0 | $78M | +19% | 2.2M | 35.86 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.9 | $66M | NEW | 5.0M | 13.33 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $60M | +12% | 704k | 85.05 |
|
| Amedisys (AMED) | 0.8 | $59M | 638k | 92.63 |
|
|
| Intra Cellular Therapies (ITCI) | 0.8 | $58M | NEW | 436k | 131.92 |
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.8 | $57M | +21% | 57M | 1.01 |
|
| Ford Mtr Note3/1 (Principal) | 0.7 | $57M | +29% | 58M | 0.98 |
|
| Pactiv Evergreen (PTVE) | 0.7 | $56M | 3.1M | 18.01 |
|
|
| ProAssurance Corporation (PRA) | 0.7 | $54M | NEW | 2.3M | 23.35 |
|
| H&E Equipment Services | 0.6 | $49M | NEW | 513k | 94.79 |
|
| Wayfair Note 3.500%11/1 (Principal) | 0.6 | $43M | 40M | 1.06 |
|
|
| Accolade (ACCD) | 0.5 | $40M | NEW | 5.8M | 6.98 |
|
| Redfin Corp (RDFN) | 0.5 | $39M | NEW | 4.2M | 9.21 |
|
| Cross Country Healthcare (CCRN) | 0.5 | $37M | +8% | 2.5M | 14.89 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $37M | +19% | 1.1M | 34.46 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.5 | $35M | -32% | 32M | 1.09 |
|
| Azek Cl A (AZEK) | 0.5 | $35M | NEW | 711k | 48.89 |
|
| Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) | 0.5 | $35M | NEW | 3.4M | 10.12 |
|
| Chimerix (CMRX) | 0.4 | $33M | NEW | 3.9M | 8.51 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.4 | $30M | -36% | 28M | 1.06 |
|
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 0.4 | $29M | 191k | 154.00 |
|
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.4 | $29M | +81% | 32M | 0.89 |
|
| Great Ajax Corp reit (RPT) | 0.4 | $28M | 9.8M | 2.87 |
|
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.4 | $27M | +140% | 29M | 0.95 |
|
| Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) | 0.3 | $26M | 2.4M | 10.71 |
|
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.3 | $26M | NEW | 27M | 0.97 |
|
| First Bancshares (FBMS) | 0.3 | $26M | 758k | 33.81 |
|
|
| M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) | 0.3 | $25M | 2.5M | 10.36 |
|
|
| Voyager Acquisition Corp Unit 99/99/9999 (VACHU) | 0.3 | $22M | 2.2M | 10.26 |
|
|
| Airbnb Note3/1 (Principal) | 0.3 | $22M | +105% | 23M | 0.96 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.3 | $21M | NEW | 2.0M | 10.57 |
|
| Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) | 0.3 | $21M | 2.0M | 10.27 |
|
|
| Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) | 0.3 | $20M | 2.0M | 10.22 |
|
|
| Lionheart Holdings Unit 99/99/9999 (CUBWU) | 0.3 | $20M | 2.0M | 10.29 |
|
|
| Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) | 0.3 | $20M | 2.0M | 10.26 |
|
|
| Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) | 0.3 | $20M | 2.0M | 10.24 |
|
|
| Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) | 0.3 | $20M | NEW | 2.0M | 10.10 |
|
| Winnebago Inds Note 3.250% 1/1 (Principal) | 0.3 | $20M | NEW | 23M | 0.87 |
|
| Mountain Lake Acquisition Unit 11/15/2028 (MLACU) | 0.3 | $20M | 1.9M | 10.33 |
|
|
| Aldel Finl Ii Unit 09/26/2031 (ALDFU) | 0.3 | $20M | 1.9M | 10.25 |
|
|
| Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) | 0.3 | $19M | 1.9M | 10.31 |
|
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.2 | $19M | +110% | 525k | 35.99 |
|
| Radius Recycling Cl A (RDUS) | 0.2 | $19M | NEW | 640k | 28.88 |
|
| Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) | 0.2 | $19M | 1.8M | 10.26 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.2 | $18M | NEW | 250k | 73.37 |
|
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.2 | $18M | NEW | 15M | 1.21 |
|
| Sandy Spring Ban (SASR) | 0.2 | $18M | +2% | 645k | 27.95 |
|
| Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) | 0.2 | $18M | NEW | 1.8M | 10.08 |
|
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.2 | $17M | 310k | 55.59 |
|
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.2 | $17M | NEW | 350k | 48.31 |
|
| Graf Global Corp Unit 05/31/2032 (GRAF.U) | 0.2 | $17M | 1.6M | 10.32 |
|
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.2 | $17M | -56% | 17M | 0.97 |
|
| Sea Note 2.375%12/0 (Principal) | 0.2 | $15M | -75% | 10M | 1.47 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $15M | 195k | 77.61 |
|
|
| Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) | 0.2 | $15M | NEW | 1.5M | 10.07 |
|
| Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) | 0.2 | $15M | 1.5M | 10.11 |
|
|
| Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) | 0.2 | $14M | 1.4M | 10.22 |
|
|
| Translational Dev Acquisitio Unit 99/99/9999 (TDACU) | 0.2 | $13M | 1.3M | 10.14 |
|
|
| Stellar V Cap Corp Unit 99/99/9999 (SVCCU) | 0.2 | $13M | NEW | 1.3M | 10.13 |
|
| Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) | 0.2 | $13M | NEW | 1.3M | 10.09 |
|
| Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) | 0.2 | $13M | 1.3M | 10.12 |
|
|
| Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) | 0.2 | $13M | NEW | 1.3M | 10.09 |
|
| K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) | 0.2 | $13M | NEW | 1.3M | 10.06 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.2 | $12M | NEW | 260k | 47.55 |
|
| Uber Technologies Note12/1 (Principal) | 0.2 | $12M | NEW | 11M | 1.06 |
|
| Gartner (IT) | 0.2 | $12M | +188% | 29k | 419.74 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $12M | NEW | 250k | 47.88 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $12M | +177% | 99k | 116.98 |
|
| Ametek (AME) | 0.2 | $12M | +759% | 67k | 172.14 |
|
| Broadcom (AVGO) | 0.2 | $12M | NEW | 69k | 167.43 |
|
| Pepsi (PEP) | 0.2 | $12M | NEW | 77k | 149.94 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $11M | NEW | 262k | 43.49 |
|
| Synchrony Financial (SYF) | 0.1 | $11M | NEW | 215k | 52.94 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $11M | NEW | 122k | 92.73 |
|
| Hp (HPQ) | 0.1 | $11M | +153% | 407k | 27.69 |
|
| Analog Devices (ADI) | 0.1 | $11M | NEW | 56k | 201.67 |
|
| Jacobs Engineering Group (J) | 0.1 | $11M | NEW | 92k | 120.89 |
|
| Cme (CME) | 0.1 | $11M | NEW | 41k | 265.29 |
|
| Medtronic SHS (MDT) | 0.1 | $11M | -82% | 122k | 89.86 |
|
| Marvell Technology (MRVL) | 0.1 | $11M | +704% | 178k | 61.57 |
|
| Ecolab (ECL) | 0.1 | $11M | +103% | 43k | 253.52 |
|
| Okta Cl A (OKTA) | 0.1 | $11M | +384% | 104k | 105.22 |
|
| Equinix (EQIX) | 0.1 | $11M | NEW | 13k | 815.35 |
|
| Rbc Cad (RY) | 0.1 | $11M | NEW | 96k | 112.72 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $11M | +632% | 62k | 172.78 |
|
| Dupont De Nemours (DD) | 0.1 | $11M | NEW | 144k | 74.68 |
|
| Allstate Corporation (ALL) | 0.1 | $11M | +802% | 52k | 207.07 |
|
| Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) | 0.1 | $11M | 1.1M | 10.07 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $11M | NEW | 87k | 122.30 |
|
| Phillips 66 (PSX) | 0.1 | $11M | NEW | 86k | 123.48 |
|
| Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) | 0.1 | $11M | 1.0M | 10.50 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $11M | +218% | 93k | 112.72 |
|
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.1 | $10M | -69% | 11M | 0.93 |
|
| SM Energy (SM) | 0.1 | $10M | +730% | 347k | 29.95 |
|
| Hubspot (HUBS) | 0.1 | $10M | +1804% | 18k | 571.29 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $10M | +1459% | 152k | 65.46 |
|
| Host Hotels & Resorts (HST) | 0.1 | $9.9M | NEW | 696k | 14.21 |
|
| Armstrong World Industries (AWI) | 0.1 | $9.9M | NEW | 70k | 140.88 |
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.1 | $9.8M | NEW | 10M | 0.98 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $9.6M | +98% | 34k | 282.56 |
|
| IDEX Corporation (IEX) | 0.1 | $9.5M | +899% | 52k | 180.97 |
|
| Servicenow (NOW) | 0.1 | $9.4M | NEW | 12k | 796.14 |
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| Icon SHS (ICLR) | 0.1 | $9.4M | +161% | 54k | 174.99 |
|
| Dex (DXCM) | 0.1 | $9.3M | +54% | 136k | 68.29 |
|
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.1 | $9.1M | NEW | 8.5M | 1.07 |
|
| Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) | 0.1 | $9.0M | NEW | 900k | 10.03 |
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| AutoNation (AN) | 0.1 | $9.0M | NEW | 56k | 161.92 |
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| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $8.8M | NEW | 200k | 43.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $8.7M | NEW | 16k | 548.12 |
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| Constellation Energy (CEG) | 0.1 | $8.6M | +4132% | 43k | 201.63 |
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| Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) | 0.1 | $8.6M | -63% | 714k | 12.00 |
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| Roper Industries (ROP) | 0.1 | $8.5M | +24% | 14k | 589.58 |
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| Draftkings Note3/1 (Principal) | 0.1 | $8.4M | -76% | 9.6M | 0.87 |
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| International Flavors & Fragrances (IFF) | 0.1 | $8.3M | NEW | 106k | 77.61 |
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| Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) | 0.1 | $8.2M | 800k | 10.27 |
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| salesforce (CRM) | 0.1 | $8.1M | +1492% | 30k | 268.36 |
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| Bwx Technologies (BWXT) | 0.1 | $8.1M | +143% | 82k | 98.65 |
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| Raymond James Financial (RJF) | 0.1 | $7.9M | NEW | 57k | 138.91 |
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| Clorox Company (CLX) | 0.1 | $7.9M | NEW | 54k | 147.25 |
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| Centene Corporation (CNC) | 0.1 | $7.8M | NEW | 128k | 60.71 |
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| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $7.6M | NEW | 8.8M | 0.86 |
|
| MercadoLibre (MELI) | 0.1 | $7.5M | +1939% | 3.9k | 1950.87 |
|
| Onto Innovation (ONTO) | 0.1 | $7.5M | +224% | 62k | 121.34 |
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| Stifel Financial (SF) | 0.1 | $7.4M | +371% | 79k | 94.26 |
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| First American Financial (FAF) | 0.1 | $7.4M | NEW | 113k | 65.63 |
|
| Xylem (XYL) | 0.1 | $7.4M | NEW | 62k | 119.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.3M | -89% | 12k | 634.23 |
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| Home Depot (HD) | 0.1 | $7.2M | NEW | 20k | 366.49 |
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| Brooge Energy SHS | 0.1 | $7.2M | 5.6M | 1.27 |
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| Dover Corporation (DOV) | 0.1 | $7.1M | NEW | 41k | 175.68 |
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| Cdw (CDW) | 0.1 | $7.1M | +1395% | 44k | 160.26 |
|
| Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) | 0.1 | $7.0M | NEW | 700k | 10.07 |
|
| Global E Online SHS (GLBE) | 0.1 | $7.0M | NEW | 197k | 35.65 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.0M | -88% | 14k | 497.60 |
|
| CSX Corporation (CSX) | 0.1 | $6.9M | NEW | 235k | 29.43 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.8M | NEW | 95k | 71.58 |
|
| Ingersoll Rand (IR) | 0.1 | $6.8M | +60% | 85k | 80.03 |
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| Bruker Corporation (BRKR) | 0.1 | $6.7M | NEW | 161k | 41.74 |
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| Datadog Cl A Com (DDOG) | 0.1 | $6.6M | NEW | 67k | 99.21 |
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| Core Natural Resources Com Shs (CNR) | 0.1 | $6.6M | NEW | 86k | 77.10 |
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| PNC Financial Services (PNC) | 0.1 | $6.5M | +90% | 37k | 175.77 |
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| CRH Ord (CRH) | 0.1 | $6.5M | NEW | 74k | 87.97 |
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| Arista Networks Com Shs (ANET) | 0.1 | $6.3M | NEW | 81k | 77.48 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $6.3M | NEW | 69k | 91.44 |
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| Cohen Circle Acquisition Cor Shs Cl A (CCIR) | 0.1 | $6.2M | NEW | 557k | 11.21 |
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| Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) | 0.1 | $6.2M | 600k | 10.29 |
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| Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) | 0.1 | $6.1M | 594k | 10.26 |
|
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| Artius Ii Acquisition Unit 11/27/2029 (AACBU) | 0.1 | $6.1M | NEW | 600k | 10.11 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $6.0M | NEW | 56k | 107.43 |
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| Pentair SHS (PNR) | 0.1 | $6.0M | NEW | 68k | 87.48 |
|
| Twilio Cl A (TWLO) | 0.1 | $6.0M | +237% | 61k | 97.91 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $5.9M | NEW | 27k | 221.55 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $5.9M | NEW | 163k | 36.15 |
|
| Williams-Sonoma (WSM) | 0.1 | $5.8M | NEW | 37k | 158.10 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $5.7M | NEW | 35k | 165.59 |
|
| Darling International (DAR) | 0.1 | $5.7M | +112% | 183k | 31.24 |
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| Hasbro (HAS) | 0.1 | $5.7M | NEW | 93k | 61.49 |
|
| Invitation Homes (INVH) | 0.1 | $5.7M | NEW | 163k | 34.85 |
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| PPG Industries (PPG) | 0.1 | $5.7M | NEW | 52k | 109.35 |
|
| Danaher Corporation (DHR) | 0.1 | $5.7M | NEW | 28k | 205.00 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | NEW | 13k | 446.71 |
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| Upstart Hldgs (UPST) | 0.1 | $5.6M | +948% | 122k | 46.03 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $5.3M | NEW | 59k | 90.51 |
|
| Primerica (PRI) | 0.1 | $5.2M | +10% | 18k | 284.53 |
|
| Silgan Holdings (SLGN) | 0.1 | $5.2M | NEW | 101k | 51.12 |
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| Americold Rlty Tr (COLD) | 0.1 | $5.1M | NEW | 236k | 21.46 |
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| Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) | 0.1 | $5.1M | NEW | 500k | 10.10 |
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| Granite Construction (GVA) | 0.1 | $5.0M | +1051% | 67k | 75.40 |
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| Dutch Bros Cl A (BROS) | 0.1 | $5.0M | NEW | 82k | 61.74 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $5.0M | NEW | 162k | 31.13 |
|
| M/a (MTSI) | 0.1 | $4.9M | NEW | 49k | 100.38 |
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| Black Spade Acquisition Ii C Unit 02/15/2029 | 0.1 | $4.8M | 470k | 10.20 |
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| Performance Food (PFGC) | 0.1 | $4.8M | NEW | 61k | 78.63 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $4.7M | NEW | 71k | 66.70 |
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| Owens Corning (OC) | 0.1 | $4.7M | +427% | 33k | 142.82 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $4.7M | NEW | 25k | 187.34 |
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| Snowflake Cl A (SNOW) | 0.1 | $4.7M | NEW | 32k | 146.16 |
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| Ameriprise Financial (AMP) | 0.1 | $4.7M | NEW | 9.7k | 484.11 |
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| Assurant (AIZ) | 0.1 | $4.7M | NEW | 22k | 209.75 |
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| Morningstar (MORN) | 0.1 | $4.6M | +453% | 16k | 299.87 |
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| Hldgs (UAL) | 0.1 | $4.5M | NEW | 65k | 69.05 |
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| Hormel Foods Corporation (HRL) | 0.1 | $4.3M | NEW | 141k | 30.94 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $4.3M | +373% | 160k | 26.74 |
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| Truist Financial Corp equities (TFC) | 0.1 | $4.2M | -20% | 103k | 41.15 |
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| Roku Com Cl A (ROKU) | 0.1 | $4.2M | NEW | 60k | 70.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.1M | NEW | 22k | 190.06 |
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| Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) | 0.1 | $4.1M | 400k | 10.32 |
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| On Assignment (ASGN) | 0.1 | $4.1M | +1146% | 65k | 63.02 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $4.0M | NEW | 253k | 15.83 |
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| Ncl Corp Note 2.500% 2/1 (Principal) | 0.1 | $4.0M | -60% | 4.0M | 0.99 |
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| Alaska Air (ALK) | 0.1 | $3.9M | NEW | 80k | 49.22 |
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| Target Corporation (TGT) | 0.1 | $3.9M | NEW | 37k | 104.36 |
|
| Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) | 0.1 | $3.8M | 371k | 10.30 |
|
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| Eversource Energy (ES) | 0.1 | $3.8M | -31% | 62k | 62.11 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.8M | NEW | 39k | 97.45 |
|
| Gra (GGG) | 0.0 | $3.8M | NEW | 45k | 83.51 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.7M | NEW | 26k | 142.22 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $3.6M | NEW | 60k | 60.43 |
|
| American Financial (AFG) | 0.0 | $3.6M | NEW | 27k | 131.34 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.6M | NEW | 36k | 100.24 |
|
| Mr Cooper Group (COOP) | 0.0 | $3.6M | NEW | 30k | 119.60 |
|
| Dynamix Corp Unit 99/99/9999 (DYNXU) | 0.0 | $3.5M | 350k | 10.10 |
|
|
| Ameren Corporation (AEE) | 0.0 | $3.5M | NEW | 35k | 100.40 |
|
| Cooper Cos (COO) | 0.0 | $3.4M | -94% | 41k | 84.35 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.4M | +73% | 150k | 22.74 |
|
| Celestica (CLS) | 0.0 | $3.4M | NEW | 43k | 78.81 |
|
| Exelon Corporation (EXC) | 0.0 | $3.4M | NEW | 73k | 46.08 |
|
| Landstar System (LSTR) | 0.0 | $3.4M | NEW | 22k | 150.20 |
|
| TJX Companies (TJX) | 0.0 | $3.3M | +14% | 27k | 121.80 |
|
| Elanco Animal Health (ELAN) | 0.0 | $3.3M | -97% | 312k | 10.50 |
|
| Keysight Technologies (KEYS) | 0.0 | $3.3M | +1155% | 22k | 149.77 |
|
| Curtiss-Wright (CW) | 0.0 | $3.2M | +1646% | 10k | 317.27 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $3.2M | +595% | 18k | 177.97 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.2M | -17% | 30k | 104.58 |
|
| Novanta (NOVT) | 0.0 | $3.1M | NEW | 24k | 127.87 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $3.1M | +8% | 41k | 75.86 |
|
| Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) | 0.0 | $3.1M | 300k | 10.17 |
|
|
| Enterprise Ban (EBTC) | 0.0 | $3.0M | +19% | 78k | 38.93 |
|
| Valmont Industries (VMI) | 0.0 | $3.0M | NEW | 11k | 285.37 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.0M | +7% | 18k | 161.50 |
|
| Tfii Cn (TFII) | 0.0 | $2.9M | NEW | 38k | 77.45 |
|
| Vulcan Materials Company (VMC) | 0.0 | $2.9M | 12k | 233.30 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.8M | NEW | 11k | 258.38 |
|
| Ptc (PTC) | 0.0 | $2.8M | NEW | 18k | 154.95 |
|
| Ge Vernova (GEV) | 0.0 | $2.8M | NEW | 9.1k | 305.28 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $2.8M | +232% | 39k | 71.55 |
|
| Iqvia Holdings (IQV) | 0.0 | $2.8M | +423% | 16k | 176.30 |
|
| Stellantis SHS (STLA) | 0.0 | $2.8M | NEW | 247k | 11.21 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $2.8M | +19% | 8.2k | 337.95 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $2.7M | NEW | 27k | 100.03 |
|
| Skyline Corporation (SKY) | 0.0 | $2.7M | NEW | 29k | 94.76 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.7M | +1113% | 71k | 37.86 |
|
| Citizens Financial (CFG) | 0.0 | $2.7M | NEW | 66k | 40.97 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $2.7M | NEW | 280k | 9.58 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $2.7M | +865% | 7.9k | 338.00 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.7M | +36% | 42k | 63.81 |
|
| Medpace Hldgs (MEDP) | 0.0 | $2.7M | NEW | 8.7k | 304.69 |
|
| Maywood Acquisition Corp Unit 01/23/2030 (MAYAU) | 0.0 | $2.6M | NEW | 250k | 10.20 |
|
| Targa Res Corp (TRGP) | 0.0 | $2.5M | +89% | 13k | 200.47 |
|
Past Filings by Magnetar Financial
SEC 13F filings are viewable for Magnetar Financial going back to 2010
- Magnetar Financial 2025 Q1 filed May 15, 2025
- Magnetar Financial 2024 Q4 filed Feb. 11, 2025
- Magnetar Financial 2024 Q3 filed Nov. 13, 2024
- Magnetar Financial 2024 Q1 filed May 15, 2024
- Magnetar Financial 2023 Q4 filed Feb. 13, 2024
- Magnetar Financial 2023 Q3 filed Nov. 14, 2023
- Magnetar Financial 2023 Q2 filed Aug. 11, 2023
- Magnetar Financial 2023 Q1 filed May 15, 2023
- Magnetar Financial 2022 Q4 filed Feb. 14, 2023
- Magnetar Financial 2022 Q3 filed Nov. 14, 2022
- Magnetar Financial 2022 Q2 filed Aug. 15, 2022
- Magnetar Financial 2022 Q1 filed May 16, 2022
- Magnetar Financial 2021 Q4 filed Feb. 14, 2022
- Magnetar Financial 2021 Q3 restated filed Jan. 14, 2022
- Magnetar Financial 2021 Q3 filed Nov. 12, 2021
- Magnetar Financial 2021 Q2 filed Aug. 6, 2021