Magnetar Financial

Magnetar Financial as of June 30, 2023

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 476 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 2.3 $104M 951k 109.02
NuVasive 2.2 $101M 2.4M 41.59
Albertsons Cos Common Stock (ACI) 2.2 $100M 4.6M 21.82
Univar 2.2 $100M 2.8M 35.84
Focus Finl Partners Com Cl A 2.1 $95M 1.8M 52.51
Aerojet Rocketdy 2.0 $93M 1.7M 54.87
PNM Resources (TXNM) 2.0 $89M 2.0M 45.10
Churchill Capital Corp Vii Com Cl A (CVII) 1.9 $86M 8.3M 10.32
Triton Intl Cl A 1.8 $84M 1.0M 83.26
Radius Global Infrastrctre I Com Cl A 1.8 $81M 5.4M 14.90
Pdc Energy 1.7 $77M 1.1M 71.14
Encompass Health Corp (EHC) 1.7 $77M 1.1M 67.71
Merck & Co (MRK) 1.7 $76M 654k 115.39
Arconic 1.6 $72M 2.4M 29.58
Baxter International (BAX) 1.5 $68M 1.5M 45.56
Iveric Bio 1.4 $66M 1.7M 39.34
Life Storage Inc reit 1.4 $66M 493k 132.96
Activision Blizzard 1.4 $64M 758k 84.30
Seagen 1.4 $63M 328k 192.46
GSK Sponsored Adr (GSK) 1.4 $63M 1.8M 35.64
Horizon Therapeutics Pub L SHS 1.4 $63M 609k 102.85
Syneos Health Cl A 1.3 $61M 1.4M 42.14
Elanco Animal Health (ELAN) 1.3 $60M 5.9M 10.06
Cigna Corp (CI) 1.3 $59M 211k 280.60
Forgerock Cl A 1.3 $59M 2.9M 20.54
Option Care Health Com New (OPCH) 1.3 $58M 1.8M 32.49
Vmware Cl A Com 1.2 $54M 376k 143.69
Dice Therapeutics 1.2 $54M 1.2M 46.46
Amedisys (AMED) 1.1 $52M 572k 91.44
Boston Scientific Corporation (BSX) 1.1 $52M 960k 54.09
Regeneron Pharmaceuticals (REGN) 1.1 $49M 68k 718.54
Iqvia Holdings (IQV) 1.1 $49M 218k 224.77
Axonics Modulation Technolog (AXNX) 1.1 $49M 968k 50.47
Diversey Hldgs Ord Shs 1.1 $49M 5.8M 8.39
National Instruments 1.1 $49M 846k 57.40
Black Knight 1.1 $49M 812k 59.73
Chinook Therapeutics 1.1 $49M 1.3M 38.42
Franchise Group 1.0 $48M 1.7M 28.64
Medtronic SHS (MDT) 1.0 $46M 526k 88.10
Zimmer Holdings (ZBH) 1.0 $45M 312k 145.60
Humana (HUM) 1.0 $44M 99k 447.13
Eli Lilly & Co. (LLY) 0.9 $43M 92k 468.98
CIRCOR International 0.9 $41M 733k 56.45
McKesson Corporation (MCK) 0.9 $39M 92k 427.31
Icon SHS (ICLR) 0.8 $36M 145k 250.20
Organon & Co Common Stock (OGN) 0.8 $36M 1.7M 20.81
Thermo Fisher Scientific (TMO) 0.8 $34M 66k 521.75
Novartis Sponsored Adr (NVS) 0.7 $33M 330k 100.91
Altc Acquisition Corp Com Cl A (OKLO) 0.7 $33M 3.2M 10.43
Astrazeneca Sponsored Adr (AZN) 0.7 $33M 455k 71.57
Uber Technologies Note 12/1 (Principal) 0.7 $32M 35M 0.92
Ford Mtr Co Del Note 3/1 (Principal) 0.7 $31M 28M 1.10
Hennessy Capital Invst Corp Class A Com 0.7 $30M 2.9M 10.30
Screaming Eagle Acquisitn Class A Ord Shs 0.6 $28M 2.7M 10.32
Establishment Labs Holdings Ord (ESTA) 0.6 $27M 399k 68.61
Enphys Acquisition Corp Cl A Ord Shs 0.6 $27M 2.6M 10.39
Smith & Nephew Spdn Adr New (SNN) 0.6 $26M 800k 32.25
Churchill Capital Corp Vi Com Cl A 0.6 $25M 2.4M 10.30
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.5 $25M 2.4M 10.26
Marriott Vacations Worldwide Note 1/1 (Principal) 0.5 $24M 26M 0.93
Healthwell Acquisition Corp Class A Com 0.5 $24M 2.3M 10.28
Livanova SHS (LIVN) 0.5 $24M 459k 51.43
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $23M 220k 105.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.5 $23M 23M 0.97
Colfax Corp (ENOV) 0.5 $22M 348k 64.12
Adma Biologics (ADMA) 0.5 $22M 6.0M 3.69
Ionis Pharmaceuticals Note 4/0 (Principal) 0.5 $22M 24M 0.95
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.5 $22M 340k 64.26
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.5 $22M 730k 29.47
Insmed Note 0.750% 6/0 (Principal) 0.5 $21M 25M 0.85
Airbnb Note 3/1 (Principal) 0.5 $21M 24M 0.88
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.4 $21M 2.0M 10.40
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $20M 23M 0.91
Compass Digital Acquisitn Class A Ord (CDAQF) 0.4 $20M 1.9M 10.39
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $20M 16M 1.28
Churchill Capital Corp V Com Cl A 0.4 $20M 1.9M 10.17
Natera (NTRA) 0.4 $19M 397k 48.66
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.4 $19M 2.0M 9.61
Ncl Corp Note 1.125% 2/1 (Principal) 0.4 $18M 19M 0.92
Block Note 0.125% 3/0 (Principal) 0.4 $16M 17M 0.94
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $16M 18M 0.89
Perficient Note 0.125%11/1 (Principal) 0.3 $15M 18M 0.83
Laboratory Corp Amer Hldgs Com New 0.3 $14M 56k 241.33
Quotient Technology 0.3 $14M 3.5M 3.84
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $13M 2.3M 5.94
Agilent Technologies Inc C ommon (A) 0.3 $13M 106k 120.25
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $13M 15M 0.84
Molina Healthcare (MOH) 0.3 $12M 40k 301.24
Etsy Note 0.250% 6/1 (Principal) 0.3 $12M 15M 0.78
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $11M 12M 0.97
Brooge Energy SHS (BROGF) 0.2 $11M 2.4M 4.76
iRobot Corporation (IRBT) 0.2 $11M 248k 45.25
Itron Note 3/1 (Principal) 0.2 $11M 13M 0.89
The Necessity Retail Reit In Com Class A 0.2 $10M 1.5M 6.76
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $9.8M 13M 0.79
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $9.8M 958k 10.21
Danaher Corporation (DHR) 0.2 $9.6M 40k 240.00
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $9.4M 9.0M 1.05
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $9.3M 8.5M 1.10
M3 Brigade Acquisition Iii Cl A Com 0.2 $9.0M 865k 10.45
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.2 $8.8M 191k 46.19
Clarivate 5.25% Pfd Conv A 0.2 $8.6M 208k 41.23
Churchill Capital Corp Iii-a 0.2 $8.4M 4.0M 2.11
Gores Holdings Ix Class A Com 0.2 $8.0M 784k 10.25
Ftac Zeus Acquisition Cor Class A Com 0.2 $7.4M 707k 10.43
Medtech Acquisition Corp Com Cl A 0.2 $7.3M 700k 10.48
Elliott Opportunity Ii Corp Shs Cl A 0.2 $7.2M 695k 10.36
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $6.7M 656k 10.26
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $6.6M 641k 10.36
Absolute Software Corporation 0.1 $6.5M 563k 11.46
Graf Acquisition Corp Iv 0.1 $6.4M 621k 10.33
Lakeland Ban 0.1 $6.1M 458k 13.39
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $5.9M 570k 10.44
Shopify Note 0.125%11/0 (Principal) 0.1 $5.9M 6.5M 0.91
Corsair Partnering Corp Shs Cl A 0.1 $5.8M 563k 10.37
Dish Network Corporation Note 12/1 (Principal) 0.1 $5.7M 11M 0.53
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $5.7M 6.0M 0.95
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $5.5M 7.0M 0.79
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $5.4M 509k 10.56
Lucid Group Put Put Option 0.1 $5.2M 168k 30.86
L Catterton Asia Acquisition Class A Ord Shs 0.1 $5.2M 492k 10.47
Somalogic Class A Com 0.1 $5.1M 2.2M 2.31
Roivant Sciences *w Exp 09/30/202 0.1 $5.1M 2.0M 2.48
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $5.1M 479k 10.56
Schultze Spl Purp Acq Corp I Class A Com 0.1 $4.8M 460k 10.47
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $4.7M 435k 10.72
Cf Acquisition Corp Vii Class A Com 0.1 $4.6M 428k 10.65
Black Spade Acquisition Shs Cl A 0.1 $4.3M 419k 10.34
Alpha Healthcare Acqu Corp I Class A Com 0.1 $4.3M 416k 10.31
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $4.2M 400k 10.40
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $4.2M 400k 10.39
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $4.1M 5.0M 0.82
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $3.9M 371k 10.56
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.1 $3.9M 365k 10.71
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $3.9M 376k 10.35
Kenvue Com Added (KVUE) 0.1 $3.9M 146k 26.42
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $3.8M 369k 10.36
Infinite Acquisition Corp Cl A Ord Shs 0.1 $3.8M 357k 10.57
Afternext Healthtech Acquisi Shs Cl A 0.1 $3.7M 355k 10.36
Portage Fintech Acquisitn Class A Ord Shs 0.1 $3.4M 328k 10.39
Axonprime Infrstctr Aqstn Class A Com 0.1 $3.3M 325k 10.29
Wayfair Note 1.000% 8/1 (Principal) 0.1 $3.3M 4.0M 0.83
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $3.3M 2.4M 1.37
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $3.2M 307k 10.57
Vici Pptys (VICI) 0.1 $3.2M 101k 31.43
Graphic Packaging Holding Company (GPK) 0.1 $3.2M 132k 24.03
Allstate Corporation (ALL) 0.1 $3.2M 29k 109.04
Citizens Financial (CFG) 0.1 $3.2M 122k 26.08
Prologis (PLD) 0.1 $3.2M 26k 122.63
Xcel Energy (XEL) 0.1 $3.2M 51k 62.17
ResMed (RMD) 0.1 $3.1M 14k 218.50
Advanced Micro Devices (AMD) 0.1 $3.1M 28k 113.91
Travelers Companies (TRV) 0.1 $3.1M 18k 173.66
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 43k 72.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M 17k 186.52
Yum China Holdings (YUMC) 0.1 $3.1M 55k 56.50
Chubb (CB) 0.1 $3.1M 16k 192.56
Pepsi (PEP) 0.1 $3.1M 17k 185.22
Monster Beverage Corp (MNST) 0.1 $3.1M 54k 57.44
Phillips 66 (PSX) 0.1 $3.1M 33k 95.38
Dover Corporation (DOV) 0.1 $3.1M 21k 147.65
Manulife Finl Corp (MFC) 0.1 $3.1M 164k 18.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.1M 25k 123.97
Aptiv SHS 0.1 $3.1M 30k 102.09
Kosmos Energy (KOS) 0.1 $3.1M 513k 5.99
Everest Re Group (EG) 0.1 $3.1M 8.9k 341.86
Olin Corp Com Par $1 (OLN) 0.1 $3.0M 59k 51.39
Marathon Oil Corporation (MRO) 0.1 $3.0M 132k 23.02
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $3.0M 289k 10.37
Crown Castle Intl (CCI) 0.1 $3.0M 26k 113.94
Everest Consolidator Acq Cor Cl A Com 0.1 $2.9M 274k 10.65
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 69k 41.55
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $2.9M 269k 10.67
Peak (DOC) 0.1 $2.9M 142k 20.10
Super Micro Computer 0.1 $2.8M 11k 249.25
Tapestry (TPR) 0.1 $2.8M 65k 42.80
Knightswan Acquisition Corp Cl A Com 0.1 $2.8M 264k 10.57
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $2.8M 4.0M 0.69
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $2.8M 266k 10.35
Xylem (XYL) 0.1 $2.7M 24k 112.62
Bilander Acquisition Corp Cl A Com 0.1 $2.7M 265k 10.15
Wright Express (WEX) 0.1 $2.6M 14k 182.07
Pacira Pharmaceuticals (PCRX) 0.1 $2.6M 65k 40.07
Forbion European Acqustn Cor Class A Ord Shs 0.1 $2.6M 243k 10.73
Pagerduty (PD) 0.1 $2.6M 115k 22.48
The Original Bark Company (BARK) 0.1 $2.6M 1.9M 1.33
BorgWarner (BWA) 0.1 $2.5M 52k 48.91
MarketAxess Holdings (MKTX) 0.1 $2.5M 9.7k 261.42
Teledyne Technologies Incorporated (TDY) 0.1 $2.5M 6.1k 411.11
Synopsys (SNPS) 0.1 $2.5M 5.7k 435.41
IDEX Corporation (IEX) 0.1 $2.4M 11k 215.26
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.4M 21k 114.58
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.4M 234k 10.44
Mettler-Toledo International (MTD) 0.1 $2.4M 1.9k 1311.64
Voya Financial (VOYA) 0.1 $2.4M 34k 71.71
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.4M 37k 64.43
Coca-Cola Company (KO) 0.1 $2.4M 39k 60.22
CSX Corporation (CSX) 0.1 $2.4M 69k 34.10
Sempra Energy (SRE) 0.1 $2.3M 16k 145.59
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 44k 52.22
Zoetis Cl A (ZTS) 0.0 $2.3M 13k 172.21
Entergy Corporation (ETR) 0.0 $2.3M 23k 97.37
Key (KEY) 0.0 $2.2M 242k 9.24
Choice Hotels International (CHH) 0.0 $2.2M 19k 117.52
Gartner (IT) 0.0 $2.2M 6.3k 350.31
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $2.2M 210k 10.52
Arch Resources Cl A (ARCH) 0.0 $2.2M 20k 112.76
Illumina (ILMN) 0.0 $2.2M 12k 187.49
Global Payments (GPN) 0.0 $2.2M 22k 98.52
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $2.1M 211k 10.15
W.R. Berkley Corporation (WRB) 0.0 $2.1M 36k 59.56
Plug Power Com New (PLUG) 0.0 $2.1M 204k 10.39
Robert Half International (RHI) 0.0 $2.1M 28k 75.22
ON Semiconductor (ON) 0.0 $2.1M 22k 94.58
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.1M 198k 10.51
Cbre Group Cl A (CBRE) 0.0 $2.1M 26k 80.71
Hershey Company (HSY) 0.0 $2.1M 8.3k 249.70
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $2.0M 3.0M 0.68
Agilon Health (AGL) 0.0 $2.0M 117k 17.34
Cnh Indl N V SHS (CNH) 0.0 $2.0M 139k 14.40
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.0M 184k 10.76
Colgate-Palmolive Company (CL) 0.0 $1.9M 25k 77.04
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 30k 63.01
Amcor Ord (AMCR) 0.0 $1.9M 187k 9.98
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 8.2k 219.57
Anthem (ELV) 0.0 $1.8M 4.0k 444.29
Nextera Energy (NEE) 0.0 $1.8M 24k 74.20
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.8M 169k 10.38
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.0 $1.7M 166k 10.49
Fmc Corp Com New (FMC) 0.0 $1.7M 17k 104.34
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.7M 162k 10.65
Public Storage (PSA) 0.0 $1.7M 5.9k 291.88
Pvh Corporation (PVH) 0.0 $1.7M 20k 84.97
Corteva (CTVA) 0.0 $1.7M 29k 57.30
Rbc Cad (RY) 0.0 $1.7M 17k 95.51
Avantor (AVTR) 0.0 $1.7M 81k 20.54
Cadence Design Systems (CDNS) 0.0 $1.6M 6.8k 234.52
Physicians Realty Trust 0.0 $1.6M 113k 13.99
Nasdaq Omx (NDAQ) 0.0 $1.5M 31k 49.85
Teleflex Incorporated (TFX) 0.0 $1.5M 6.3k 242.03
Steel Dynamics (STLD) 0.0 $1.5M 14k 108.93
Liberty Energy Com Cl A (LBRT) 0.0 $1.5M 114k 13.37
Charles Schwab Corporation (SCHW) 0.0 $1.5M 27k 56.68
Hologic (HOLX) 0.0 $1.5M 19k 80.97
Affiliated Managers (AMG) 0.0 $1.5M 9.7k 149.89
Waters Corporation (WAT) 0.0 $1.4M 5.4k 266.54
Chenghe Acquisition Class A Ord 0.0 $1.4M 134k 10.70
CenterPoint Energy (CNP) 0.0 $1.4M 49k 29.15
Heartland Media Acquisition Cl A Com 0.0 $1.4M 135k 10.54
Verisk Analytics (VRSK) 0.0 $1.4M 6.2k 226.03
Axon Enterprise (AXON) 0.0 $1.4M 7.0k 195.12
Meta Platforms Cl A (META) 0.0 $1.4M 4.7k 286.98
Wec Energy Group (WEC) 0.0 $1.3M 15k 88.24
Extra Space Storage (EXR) 0.0 $1.3M 9.0k 148.85
Adient Ord Shs (ADNT) 0.0 $1.3M 34k 38.32
Chipotle Mexican Grill (CMG) 0.0 $1.3M 601.00 2139.00
Aeva Technologies 0.0 $1.3M 1.0M 1.25
Federated Hermes CL B (FHI) 0.0 $1.2M 33k 35.85
Autoliv (ALV) 0.0 $1.2M 14k 85.04
Smartsheet Com Cl A (SMAR) 0.0 $1.2M 30k 38.26
Pfizer (PFE) 0.0 $1.1M 31k 36.68
Progressive Corporation (PGR) 0.0 $1.1M 8.5k 132.37
eBay (EBAY) 0.0 $1.1M 25k 44.69
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.9k 379.12
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 98.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 87k 12.54
Regions Financial Corporation (RF) 0.0 $1.1M 61k 17.82
Andretti Acquisition Corp Cl A Ord Shs 0.0 $1.1M 101k 10.64
Tg Therapeutics (TGTX) 0.0 $1.1M 43k 24.84
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.1M 1.0M 1.06
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $1.0M 99k 10.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 8.4k 119.70
Visa Com Cl A (V) 0.0 $998k 4.2k 237.48
Ameren Corporation (AEE) 0.0 $985k 12k 81.67
Beam Therapeutics (BEAM) 0.0 $955k 30k 31.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $942k 734.00 1283.45
Consolidated Edison (ED) 0.0 $931k 10k 90.40
Aramark Hldgs (ARMK) 0.0 $931k 22k 43.05
Lamb Weston Hldgs (LW) 0.0 $921k 8.0k 114.95
Globe Life (GL) 0.0 $893k 8.1k 109.62
Smucker J M Com New (SJM) 0.0 $893k 6.0k 147.67
Crane Holdings (CXT) 0.0 $864k 15k 56.44
ConAgra Foods (CAG) 0.0 $853k 25k 33.72
IPG Photonics Corporation (IPGP) 0.0 $839k 6.2k 135.82
Equity Lifestyle Properties (ELS) 0.0 $824k 12k 66.89
American Eagle Outfitters (AEO) 0.0 $822k 70k 11.80
Motorola Solutions Com New (MSI) 0.0 $815k 2.8k 293.28
Leggett & Platt (LEG) 0.0 $792k 27k 29.62
Live Oak Crestview Climate A Cl A Com 0.0 $788k 77k 10.25
Franklin Resources (BEN) 0.0 $770k 29k 26.71
Hexcel Corporation (HXL) 0.0 $766k 10k 76.02
Omnicell (OMCL) 0.0 $763k 10k 73.67
Performance Food (PFGC) 0.0 $759k 13k 60.24
Thomson Reuters Corp. Com Added (TRI) 0.0 $758k 5.6k 134.94
Shockwave Med 0.0 $748k 2.6k 285.41
Block Cl A (XYZ) 0.0 $748k 11k 66.57
Genpact SHS (G) 0.0 $735k 20k 37.57
Macy's (M) 0.0 $732k 46k 16.05
Doordash Cl A (DASH) 0.0 $720k 9.4k 76.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $709k 16k 44.99
Carter's (CRI) 0.0 $708k 9.7k 72.60
Xpo Logistics Inc equity (XPO) 0.0 $706k 12k 59.00
Gentex Corporation (GNTX) 0.0 $703k 24k 29.26
Ciena Corp Com New (CIEN) 0.0 $699k 17k 42.49
Cdw (CDW) 0.0 $699k 3.8k 183.50
Ready Cap Corp Com reit (RC) 0.0 $691k 61k 11.28
Assurant (AIZ) 0.0 $686k 5.5k 125.72
Principal Financial (PFG) 0.0 $677k 8.9k 75.84
Aptar (ATR) 0.0 $672k 5.8k 115.86
Pentair SHS (PNR) 0.0 $670k 10k 64.60
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $663k 64k 10.36
HudBay Minerals (HBM) 0.0 $659k 137k 4.80
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $654k 60k 10.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $652k 4.7k 138.69
Commerce Bancshares (CBSH) 0.0 $642k 13k 48.70
Invesco Qqq Tr Put Put Option 0.0 $638k 75k 8.50
HEICO Corporation (HEI) 0.0 $635k 3.6k 176.94
Lauder Estee Cos Cl A (EL) 0.0 $634k 3.2k 196.38
Clear Secure Com Cl A (YOU) 0.0 $628k 27k 23.17
Silverspac Class A Ord 0.0 $627k 60k 10.39
Floor & Decor Hldgs Cl A (FND) 0.0 $620k 6.0k 103.96
General Electric Com New (GE) 0.0 $614k 5.6k 109.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $600k 6.5k 92.45
Karuna Therapeutics Ord 0.0 $594k 2.7k 216.85
Jefferies Finl Group (JEF) 0.0 $591k 18k 33.17
Avery Dennison Corporation (AVY) 0.0 $591k 3.4k 171.80
Acuity Brands (AYI) 0.0 $591k 3.6k 163.08
Bloom Energy Corp Com Cl A (BE) 0.0 $578k 35k 16.35
Interpublic Group of Companies (IPG) 0.0 $575k 15k 38.58
Sun Communities (SUI) 0.0 $562k 4.3k 130.46
Huntington Bancshares Incorporated (HBAN) 0.0 $558k 52k 10.78
Allegro Microsystems Ord (ALGM) 0.0 $554k 12k 45.14
Yeti Hldgs (YETI) 0.0 $551k 14k 38.84
Microvast Holdings (MVST) 0.0 $548k 343k 1.60
Lennar Corp Cl A (LEN) 0.0 $544k 4.3k 125.31
Hartford Financial Services (HIG) 0.0 $536k 7.4k 72.02
Encore Wire Corporation (WIRE) 0.0 $535k 2.9k 185.93
Hilton Grand Vacations (HGV) 0.0 $534k 12k 45.44
Palo Alto Networks (PANW) 0.0 $532k 2.1k 255.51
Dolby Laboratories Com Cl A (DLB) 0.0 $523k 6.2k 83.68
Louisiana-Pacific Corporation (LPX) 0.0 $516k 6.9k 74.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $512k 15k 33.51
Cirrus Logic (CRUS) 0.0 $512k 6.3k 81.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $509k 1.7k 295.83
Solaredge Technologies (SEDG) 0.0 $509k 1.9k 269.05
Clarivate Ord Shs (CLVT) 0.0 $503k 53k 9.53
Hp (HPQ) 0.0 $500k 16k 30.71
Trimble Navigation (TRMB) 0.0 $498k 9.4k 52.94
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $495k 40k 12.50
Apartment Income Reit Corp (AIRC) 0.0 $494k 14k 36.09
Celsius Hldgs Com New (CELH) 0.0 $479k 3.2k 149.19
Jacobs Engineering Group (J) 0.0 $477k 4.0k 118.89
SYSCO Corporation (SYY) 0.0 $453k 6.1k 74.20
Bristol Myers Squibb (BMY) 0.0 $450k 7.0k 63.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $449k 12k 38.80
Western Union Company (WU) 0.0 $448k 38k 11.73
On Hldg Namen Akt A (ONON) 0.0 $444k 14k 33.00
A. O. Smith Corporation (AOS) 0.0 $434k 6.0k 72.78
Darling International (DAR) 0.0 $432k 6.8k 63.79
Chart Industries (GTLS) 0.0 $426k 2.7k 159.79
Cleveland-cliffs (CLF) 0.0 $425k 25k 16.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $425k 7.6k 56.14
Jabil Circuit (JBL) 0.0 $423k 3.9k 107.93
Coherent Corp (COHR) 0.0 $423k 8.3k 50.98
Kimberly-Clark Corporation (KMB) 0.0 $422k 3.1k 138.06
Antero Res (AR) 0.0 $420k 18k 23.03
Stellantis SHS (STLA) 0.0 $418k 24k 17.54
Elastic N V Ord Shs (ESTC) 0.0 $417k 6.5k 64.12
Roblox Corp Cl A (RBLX) 0.0 $413k 10k 40.30
Lpl Financial Holdings (LPLA) 0.0 $402k 1.8k 217.43
Valmont Industries (VMI) 0.0 $384k 1.3k 291.05
Scorpio Tankers SHS (STNG) 0.0 $378k 8.0k 47.23
Agree Realty Corporation (ADC) 0.0 $377k 5.8k 65.39
Marriott Intl Cl A (MAR) 0.0 $366k 2.0k 183.69
Mp Materials Corp Com Cl A (MP) 0.0 $365k 16k 22.88
Canadian Natl Ry (CNI) 0.0 $361k 3.0k 121.07
Keurig Dr Pepper (KDP) 0.0 $356k 11k 31.27
Baytex Energy Corp (BTE) 0.0 $356k 109k 3.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $356k 2.4k 146.87
Jackson Financial Com Cl A (JXN) 0.0 $353k 12k 30.61
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $350k 219k 1.60
Westlake Chemical Corporation (WLK) 0.0 $350k 2.9k 119.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $343k 16k 20.90
Norfolk Southern (NSC) 0.0 $337k 1.5k 226.76
Madison Square Garden Entmt Com Cl A Added (MSGE) 0.0 $336k 10k 33.62
Texas Capital Bancshares (TCBI) 0.0 $336k 6.5k 51.50
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $333k 63k 5.33
First Lt Acquisition Group I Cl A 0.0 $331k 63k 5.25
Dentsply Sirona (XRAY) 0.0 $324k 8.1k 40.02
10x Genomics Cl A Com (TXG) 0.0 $321k 5.8k 55.84
Concentrix Corp (CNXC) 0.0 $314k 3.9k 80.75
Aura Fat Projs Acquisition C Class A Ord 0.0 $314k 30k 10.58
Apple Put Put Option 0.0 $310k 120k 2.58
Cameco Corporation (CCJ) 0.0 $309k 9.9k 31.33
Copa Holdings Sa Cl A (CPA) 0.0 $309k 2.8k 110.58
Kimco Realty Corporation (KIM) 0.0 $308k 16k 19.72
Adobe Systems Incorporated (ADBE) 0.0 $306k 625.00 488.99
Mongodb Cl A (MDB) 0.0 $304k 740.00 410.99
Waverley Capital Acquis Corp Shs Cl A 0.0 $300k 29k 10.37
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $300k 2.1M 0.14
Axalta Coating Sys (AXTA) 0.0 $294k 9.0k 32.81
Pure Storage Cl A (PSTG) 0.0 $292k 7.9k 36.82
Cloudflare Cl A Com (NET) 0.0 $291k 4.5k 65.37
Shopify Cl A (SHOP) 0.0 $289k 4.5k 64.60
Certara Ord (CERT) 0.0 $283k 16k 18.21
Northern Trust Corporation (NTRS) 0.0 $281k 3.8k 74.14
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $279k 1.2M 0.24
Insulet Corporation (PODD) 0.0 $273k 945.00 288.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $271k 7.5k 36.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $270k 3.2k 83.92
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $268k 11k 23.92
Elf Beauty (ELF) 0.0 $264k 2.3k 114.23
Crown Holdings (CCK) 0.0 $263k 3.0k 86.87
KB Home (KBH) 0.0 $260k 5.0k 51.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $256k 7.4k 34.83
Omni (OMC) 0.0 $254k 2.7k 95.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $253k 1.6k 155.80
Lumentum Hldgs (LITE) 0.0 $247k 4.4k 56.73
Selective Insurance (SIGI) 0.0 $244k 2.5k 95.95
Charles River Laboratories (CRL) 0.0 $241k 1.1k 210.25
Repligen Corporation (RGEN) 0.0 $240k 1.7k 141.46
Sonos (SONO) 0.0 $240k 15k 16.33
Synaptics, Incorporated (SYNA) 0.0 $240k 2.8k 85.38
Inari Medical Ord 0.0 $232k 4.0k 58.14
Duke Energy Corp Com New (DUK) 0.0 $227k 2.5k 89.74
FleetCor Technologies 0.0 $225k 895.00 251.08
Ashland (ASH) 0.0 $224k 2.6k 86.91
General Dynamics Corporation (GD) 0.0 $222k 1.0k 215.15
Service Corporation International (SCI) 0.0 $215k 3.3k 64.59
Cincinnati Financial Corporation (CINF) 0.0 $215k 2.2k 97.32
Rambus (RMBS) 0.0 $211k 3.3k 64.17
Valero Energy Corporation (VLO) 0.0 $211k 1.8k 117.30
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $207k 2.2M 0.09
Ingersoll Rand (IR) 0.0 $206k 3.1k 65.36
Monday SHS (MNDY) 0.0 $204k 1.2k 171.22
Campbell Soup Company (CPB) 0.0 $201k 4.4k 45.71
Electronic Arts (EA) 0.0 $201k 1.5k 129.70
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $162k 198k 0.82
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $159k 1.1M 0.14
First Horizon National Corporation (FHN) 0.0 $133k 12k 11.27
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $128k 582k 0.22
Adc Therapeutics Sa SHS (ADCT) 0.0 $120k 56k 2.15
Churchill Capital Corp V *w Exp 10/29/202 0.0 $113k 625k 0.18
Spdr S&p 500 Etf Tr Put Put Option 0.0 $101k 382k 0.27
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $95k 530k 0.18
Algonquin Power & Utilities equs (AQN) 0.0 $91k 11k 8.26
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $88k 267k 0.33
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $76k 583k 0.13
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $63k 418k 0.15
Embark Technology Com New 0.0 $59k 21k 2.86
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $58k 1.2M 0.05
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $58k 475k 0.12
Benson Hill Common Stock 0.0 $52k 40k 1.30
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $25k 103k 0.24
Zapp Elec Vehs Group *w Exp 04/28/202 Added (ZAPWF) 0.0 $24k 469k 0.05
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $22k 222k 0.10
Eqrx *w Exp 12/17/202 0.0 $19k 119k 0.16
Interprivate Iii Financia *w Exp 99/99/999 0.0 $12k 253k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $8.8k 471k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $8.4k 130k 0.06
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $7.8k 148k 0.05
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $7.2k 24k 0.31
Getaround *w Exp 03/09/202 (GETRW) 0.0 $6.9k 292k 0.02
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $6.2k 48k 0.13
Somalogic *w Exp 08/31/202 0.0 $3.8k 15k 0.25
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $3.5k 35k 0.10
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $3.2k 189k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.3k 124k 0.01
Insight Acquisition Corp *w Exp 08/26/202 Added 0.0 $1.0k 31k 0.03
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $933.202000 20k 0.05
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $82.296100 12k 0.01
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMUF) 0.0 $0 50k 0.00
Tmc The Metals Company (TMC) 0.0 $0 50k 0.00
Future Health Esg Corp 0.0 $0 125k 0.00
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $0 150k 0.00
Insight Acquisition Corp Com Cl A 0.0 $0 38k 0.00