Magnetar Financial

Magnetar Financial as of Dec. 31, 2023

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 363 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 4.1 $160M 350k 457.81
Merck & Co (MRK) 3.9 $152M 1.4M 109.02
Novartis Sponsored Adr (NVS) 3.2 $125M 1.2M 100.97
Albertsons Cos Common Stock (ACI) 2.3 $91M 3.9M 23.00
Abbott Laboratories (ABT) 2.3 $90M 817k 110.07
Zimmer Holdings (ZBH) 2.3 $90M 738k 121.70
Westrock (WRK) 2.2 $88M 2.1M 41.52
Churchill Capital Corp Vii Com Cl A (CVII) 2.2 $87M 8.3M 10.50
Elanco Animal Health (ELAN) 2.2 $86M 5.8M 14.90
Encompass Health Corp (EHC) 2.1 $83M 1.2M 66.72
Pioneer Natural Resources 2.1 $83M 370k 224.88
stock 2.1 $83M 546k 152.35
PNM Resources (TXNM) 2.1 $83M 2.0M 41.60
Karuna Therapeutics Ord 1.6 $64M 202k 316.51
McKesson Corporation (MCK) 1.5 $60M 130k 462.98
Amedisys (AMED) 1.5 $59M 619k 95.06
Cigna Corp (CI) 1.5 $58M 192k 299.45
Capri Holdings SHS (CPRI) 1.4 $57M 1.1M 50.24
Cytokinetics Note 3.500% 7/0 (Principal) 1.4 $55M 31M 1.77
Sp Plus 1.3 $53M 1.0M 51.25
GSK Sponsored Adr (GSK) 1.3 $52M 1.4M 37.06
Medtronic SHS (MDT) 1.3 $52M 633k 82.38
Olink Hldg Ab Sponsored Ads (OLK) 1.3 $52M 2.0M 25.15
Mirati Therapeutics 1.2 $49M 834k 58.75
ImmunoGen 1.2 $48M 1.6M 29.65
Cerevel Therapeutics Hldng I (CERE) 1.1 $43M 1.0M 42.40
United States Steel Corporation (X) 1.0 $38M 787k 48.65
Uber Technologies 12/1 (Principal) 1.0 $38M 37M 1.02
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $37M 33M 1.12
Hawaiian Holdings 0.9 $34M 2.4M 14.20
Ford Mtr Co Del 3/1 (Principal) 0.9 $34M 34M 1.00
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.9 $34M 260k 129.92
Colfax Corp (ENOV) 0.8 $34M 597k 56.02
Rayzebio 0.8 $33M 538k 62.17
Option Care Health Com New (OPCH) 0.8 $33M 988k 33.69
National Westn Life Group In Cl A (NWLI) 0.8 $33M 68k 483.02
Chico's FAS 0.8 $33M 4.3M 7.58
Organon & Co Common Stock (OGN) 0.8 $32M 2.2M 14.42
Post Hldgs Note 2.500% 8/1 (Principal) 0.8 $32M 31M 1.01
Livanova SHS (LIVN) 0.8 $31M 605k 51.74
Airbnb 3/1 (Principal) 0.8 $30M 34M 0.90
Globus Med Cl A (GMED) 0.8 $30M 566k 53.29
Ionis Pharmaceuticals 4/0 (Principal) 0.8 $30M 29M 1.06
Adma Biologics (ADMA) 0.7 $28M 6.3M 4.52
American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $28M 26M 1.11
Screaming Eagle Acquisitn Class A Ord Shs 0.7 $28M 2.7M 10.60
CVS Caremark Corporation (CVS) 0.7 $28M 356k 78.96
Shockwave Med 0.7 $27M 142k 190.56
Marriott Vacations Worldwide 1/1 (Principal) 0.7 $27M 30M 0.88
Conmed Corp Note 2.250% 6/1 (Principal) 0.7 $26M 26M 1.00
Spirit Rlty Cap Com New 0.7 $26M 592k 43.69
Hennessy Capital Invst Corp Class A Com (HCVI) 0.7 $26M 2.5M 10.43
Eli Lilly & Co. (LLY) 0.6 $25M 43k 582.92
Block Note 0.125% 3/0 (Principal) 0.6 $25M 26M 0.98
Wolfspeed Note 1.875%12/0 Added (Principal) 0.6 $25M 37M 0.67
Brooge Energy SHS (BROG) 0.6 $24M 6.6M 3.68
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $24M 27M 0.90
Wyndham Hotels And Resorts (WH) 0.6 $23M 287k 80.41
Ncl Corp Note 1.125% 2/1 (Principal) 0.6 $23M 25M 0.92
Axonics Modulation Technolog (AXNX) 0.6 $22M 360k 62.23
Universal Hlth Svcs CL B (UHS) 0.5 $21M 137k 152.44
Engagesmart Common Stock 0.5 $20M 892k 22.90
Shopify Note 0.125%11/0 (Principal) 0.5 $20M 22M 0.94
Stride Note 1.125% 9/0 (Principal) 0.5 $20M 16M 1.27
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.5 $20M 21M 0.93
Draftkings 3/1 (Principal) 0.5 $20M 24M 0.81
American Equity Investment Life Holding 0.5 $20M 350k 55.80
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $20M 21M 0.94
Altc Acquisition Corp Com Cl A (OKLO) 0.4 $18M 1.7M 10.56
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.4 $17M 20M 0.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $15M 187k 77.32
Cloudflare 8/1 (Principal) 0.4 $14M 16M 0.90
Northern Oil & Gas Note 3.625% 4/1 Added (Principal) 0.3 $13M 11M 1.18
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $12M 16M 0.79
Icon SHS (ICLR) 0.3 $12M 42k 283.07
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.3 $11M 191k 60.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $11M 11M 0.98
Consolidated Communications Holdings 0.3 $11M 2.5M 4.35
Itron 3/1 (Principal) 0.3 $11M 12M 0.92
Bruker Corporation (BRKR) 0.3 $9.9M 134k 73.48
American National BankShares 0.2 $9.8M 201k 48.75
Henry Schein (HSIC) 0.2 $8.9M 117k 75.71
Bluegreen Vacations Hldg Cor Class A 0.2 $8.8M 118k 75.12
Danaher Corporation (DHR) 0.2 $8.2M 35k 231.34
Etsy Note 0.125% 9/0 (Principal) 0.2 $8.1M 9.5M 0.85
Astrazeneca Sponsored Adr (AZN) 0.2 $7.9M 118k 67.35
Gores Holdings Ix Class A Com 0.2 $7.9M 751k 10.50
Boston Scientific Corporation (BSX) 0.2 $7.7M 134k 57.81
Lakeland Ban 0.2 $7.4M 501k 14.79
West Pharmaceutical Services (WST) 0.2 $7.4M 21k 352.12
Natera (NTRA) 0.2 $7.3M 116k 62.64
Fortrea Hldgs Common Stock (FTRE) 0.2 $6.9M 199k 34.90
Daseke 0.2 $6.7M 826k 8.10
Cable One 3/1 (Principal) 0.2 $6.7M 7.8M 0.85
Capstar Finl Hldgs 0.2 $6.6M 351k 18.74
iRobot Corporation (IRBT) 0.2 $6.5M 168k 38.70
Churchill Capital Corp Iii-a 0.1 $5.7M 4.0M 1.44
Lucid Group Put Put Option 0.1 $5.6M 168k 33.53
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $5.4M 6.0M 0.90
Envestnet Note 2.625%12/0 Added (Principal) 0.1 $4.9M 5.0M 0.99
Somalogic Class A Com 0.1 $4.9M 1.9M 2.53
Sea Note 2.375%12/0 (Principal) 0.1 $4.7M 5.0M 0.95
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $4.6M 428k 10.85
Establishment Labs Holdings Ord (ESTA) 0.1 $4.5M 172k 25.89
L Catterton Asia Acquisition Class A Ord Shs 0.1 $4.4M 404k 10.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 8.00 542625.00
Cincinnati Financial Corporation (CINF) 0.1 $4.3M 42k 103.46
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 19k 224.88
Philip Morris International (PM) 0.1 $4.3M 45k 94.08
Dominion Resources (D) 0.1 $4.3M 91k 47.00
Echostar Corp Cl A (SATS) 0.1 $4.2M 256k 16.57
Woodward Governor Company (WWD) 0.1 $4.2M 31k 136.13
Motorola Solutions Com New (MSI) 0.1 $4.2M 14k 313.09
Exxon Mobil Corporation (XOM) 0.1 $4.2M 43k 99.98
Aon Shs Cl A (AON) 0.1 $4.2M 15k 291.02
Public Service Enterprise (PEG) 0.1 $4.2M 69k 61.15
Helmerich & Payne (HP) 0.1 $4.2M 117k 36.22
Copart (CPRT) 0.1 $4.2M 86k 49.00
Hp (HPQ) 0.1 $4.2M 140k 30.09
Cadence Design Systems (CDNS) 0.1 $4.2M 16k 272.37
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 96k 43.85
R1 RCM (RCM) 0.1 $4.2M 399k 10.57
Marsh & McLennan Companies (MMC) 0.1 $4.2M 22k 189.47
Tesla Motors (TSLA) 0.1 $4.2M 17k 248.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.2M 3.0k 1418.97
Aptar (ATR) 0.1 $4.2M 34k 123.62
Palantir Technologies Cl A (PLTR) 0.1 $4.2M 244k 17.17
Teradata Corporation (TDC) 0.1 $4.2M 96k 43.51
Ionq Inc Pipe (IONQ) 0.1 $4.2M 335k 12.39
Brown & Brown (BRO) 0.1 $4.1M 58k 71.11
Liberty Energy Com Cl A (LBRT) 0.1 $4.1M 228k 18.14
Archer Daniels Midland Company (ADM) 0.1 $4.1M 57k 72.22
Howmet Aerospace (HWM) 0.1 $4.1M 76k 54.12
AGCO Corporation (AGCO) 0.1 $4.1M 34k 121.41
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $4.0M 6.0M 0.67
Evergy (EVRG) 0.1 $4.0M 77k 52.20
Pentair SHS (PNR) 0.1 $4.0M 55k 72.71
Envista Hldgs Corp (NVST) 0.1 $4.0M 167k 24.06
Cnx Resources Corporation (CNX) 0.1 $4.0M 198k 20.00
Willis Towers Watson SHS (WTW) 0.1 $3.9M 16k 241.20
Welltower Inc Com reit (WELL) 0.1 $3.8M 43k 90.17
Fortive (FTV) 0.1 $3.8M 52k 73.63
Cnh Indl N V SHS (CNH) 0.1 $3.8M 310k 12.18
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.8M 452k 8.33
O'reilly Automotive (ORLY) 0.1 $3.7M 3.9k 950.08
Genuine Parts Company (GPC) 0.1 $3.7M 27k 138.50
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $3.6M 3.8M 0.96
Xcel Energy (XEL) 0.1 $3.6M 59k 61.91
Boot Barn Hldgs (BOOT) 0.1 $3.6M 47k 76.76
Doordash Cl A (DASH) 0.1 $3.5M 36k 98.89
Linde SHS (LIN) 0.1 $3.5M 8.5k 410.71
Everest Re Group (EG) 0.1 $3.5M 9.8k 353.58
Flex Ord (FLEX) 0.1 $3.5M 114k 30.46
Nextera Energy (NEE) 0.1 $3.5M 57k 60.74
Draftkings Com Cl A (DKNG) 0.1 $3.4M 97k 35.25
Perficient Note 0.125%11/1 (Principal) 0.1 $3.4M 4.1M 0.83
Mosaic (MOS) 0.1 $3.4M 96k 35.73
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $3.4M 3.8M 0.87
Cambridge Ban (CATC) 0.1 $3.2M 46k 69.40
SM Energy (SM) 0.1 $3.2M 82k 38.72
Emcor (EME) 0.1 $3.2M 15k 215.43
Chegg Note 0.125% 3/1 (Principal) 0.1 $3.1M 3.4M 0.92
Expedia Group 2/1 (Principal) 0.1 $3.1M 3.4M 0.93
Te Connectivity SHS 0.1 $3.1M 22k 140.50
Schlumberger Com Stk (SLB) 0.1 $3.1M 59k 52.04
3d Sys Corp Del 11/1 (Principal) 0.1 $3.1M 4.0M 0.77
Entergy Corporation (ETR) 0.1 $3.0M 30k 101.19
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.0M 3.4M 0.88
Thermo Fisher Scientific (TMO) 0.1 $3.0M 5.6k 530.79
Appfolio Com Cl A (APPF) 0.1 $2.9M 17k 173.24
Patterson-UTI Energy (PTEN) 0.1 $2.9M 271k 10.80
Trane Technologies SHS (TT) 0.1 $2.9M 12k 243.90
Repligen Corp Note 1.000%12/1 Added (Principal) 0.1 $2.8M 2.5M 1.12
Ryan Specialty Holdings Cl A (RYAN) 0.1 $2.8M 65k 43.02
American Water Works (AWK) 0.1 $2.8M 21k 131.99
Asbury Automotive (ABG) 0.1 $2.8M 12k 224.97
PerkinElmer (RVTY) 0.1 $2.8M 25k 109.31
Markel Corporation (MKL) 0.1 $2.7M 1.9k 1419.90
Jacobs Engineering Group (J) 0.1 $2.6M 20k 129.80
Enphase Energy 3/0 (Principal) 0.1 $2.6M 2.8M 0.91
Columbia Sportswear Company (COLM) 0.1 $2.6M 32k 79.54
Corning Incorporated (GLW) 0.1 $2.6M 84k 30.45
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 36k 71.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.5M 120k 21.29
Choice Hotels International (CHH) 0.1 $2.5M 22k 113.30
Axcelis Technologies Com New (ACLS) 0.1 $2.5M 19k 129.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.5M 20k 123.00
Ingredion Incorporated (INGR) 0.1 $2.5M 23k 108.53
Affirm Hldgs 11/1 (Principal) 0.1 $2.4M 3.0M 0.80
Roku Com Cl A (ROKU) 0.1 $2.4M 26k 91.66
PGT 0.1 $2.4M 58k 40.70
Vail Resorts (MTN) 0.1 $2.4M 11k 213.47
Ceridian Hcm Hldg (DAY) 0.1 $2.3M 35k 67.12
Transunion (TRU) 0.1 $2.3M 34k 68.71
Genpact SHS (G) 0.1 $2.3M 66k 34.71
Southwestern Energy Company 0.1 $2.3M 346k 6.55
Fox Corp Cl A Com (FOXA) 0.1 $2.3M 76k 29.67
Zoetis Cl A (ZTS) 0.1 $2.2M 11k 197.37
Caci Intl Cl A (CACI) 0.1 $2.2M 6.8k 323.86
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 36k 61.11
Gentex Corporation (GNTX) 0.1 $2.2M 66k 32.66
Coca-Cola Company (KO) 0.1 $2.1M 36k 58.93
Visteon Corp Com New (VC) 0.1 $2.1M 17k 124.90
Arrow Electronics (ARW) 0.1 $2.0M 17k 122.25
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.0M 33k 61.16
Hologic (HOLX) 0.1 $2.0M 28k 71.45
Flywire Corporation Com Vtg (FLYW) 0.1 $2.0M 85k 23.15
Marathon Oil Corporation (MRO) 0.1 $2.0M 82k 24.16
C3 Ai Cl A (AI) 0.0 $2.0M 68k 28.71
Solaredge Technologies (SEDG) 0.0 $1.8M 20k 93.60
Urban Outfitters (URBN) 0.0 $1.8M 51k 35.69
Arch Cap Group Ord (ACGL) 0.0 $1.8M 24k 74.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 22k 80.59
Eversource Energy (ES) 0.0 $1.7M 28k 61.72
Hayward Hldgs (HAYW) 0.0 $1.7M 125k 13.60
Eastman Chemical Company (EMN) 0.0 $1.7M 19k 89.82
Huntsman Corporation (HUN) 0.0 $1.6M 64k 25.13
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.6M 54k 29.41
The Original Bark Company (BARK) 0.0 $1.6M 1.9M 0.81
Crown Holdings (CCK) 0.0 $1.5M 17k 92.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.5M 96k 15.54
Cirrus Logic (CRUS) 0.0 $1.5M 18k 83.19
Timken Company (TKR) 0.0 $1.5M 18k 80.15
Bristol Myers Squibb (BMY) 0.0 $1.5M 29k 51.31
Invesco Qqq Tr Put Put Option 0.0 $1.5M 347k 4.20
CONMED Corporation (CNMD) 0.0 $1.5M 13k 109.51
Spdr S&p 500 Etf Tr Put Put Option 0.0 $1.4M 421k 3.43
Morningstar (MORN) 0.0 $1.4M 5.0k 286.24
Fiserv (FI) 0.0 $1.4M 11k 132.84
Calix (CALX) 0.0 $1.4M 32k 43.69
Cenovus Energy (CVE) 0.0 $1.4M 84k 16.65
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.3k 322.89
Centene Corporation (CNC) 0.0 $1.4M 19k 74.21
Boyd Gaming Corporation (BYD) 0.0 $1.4M 22k 62.61
Hilton Grand Vacations (HGV) 0.0 $1.4M 35k 40.18
Federated Hermes CL B (FHI) 0.0 $1.4M 40k 33.86
Tfii Cn (TFII) 0.0 $1.4M 10k 135.98
Mattel (MAT) 0.0 $1.3M 72k 18.88
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.3M 2.0M 0.67
Qiagen Nv Shs New 0.0 $1.3M 30k 43.43
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 79k 16.61
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 48k 26.96
Frontdoor (FTDR) 0.0 $1.3M 36k 35.22
Organon & Co Call Call Option 0.0 $1.3M 870k 1.44
Agilon Health (AGL) 0.0 $1.2M 100k 12.55
Air Products & Chemicals (APD) 0.0 $1.2M 4.4k 273.80
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.6k 460.70
Duolingo Cl A Com (DUOL) 0.0 $1.2M 5.3k 226.85
Tegna (TGNA) 0.0 $1.2M 76k 15.30
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 6.0k 187.91
Pagerduty (PD) 0.0 $1.1M 48k 23.15
Championx Corp (CHX) 0.0 $1.1M 36k 29.21
Mohawk Industries (MHK) 0.0 $1.1M 10k 103.50
Darling International (DAR) 0.0 $1.0M 21k 49.84
Extreme Networks (EXTR) 0.0 $1.0M 59k 17.64
Peak (DOC) 0.0 $1.0M 52k 19.80
Site Centers Corp 0.0 $1.0M 75k 13.63
Callaway Golf Company (MODG) 0.0 $1.0M 70k 14.34
Vishay Intertechnology (VSH) 0.0 $970k 41k 23.97
Mp Materials Corp Com Cl A (MP) 0.0 $961k 48k 19.85
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $941k 880k 1.07
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $938k 1.2M 0.76
Alaska Air (ALK) 0.0 $934k 24k 39.07
Fastly Cl A (FSLY) 0.0 $929k 52k 17.80
Comstock Resources (CRK) 0.0 $921k 104k 8.85
Pfizer (PFE) 0.0 $892k 31k 28.79
Surgery Partners (SGRY) 0.0 $865k 27k 31.99
Leggett & Platt (LEG) 0.0 $863k 33k 26.17
CoStar (CSGP) 0.0 $844k 9.7k 87.39
Group 1 Automotive (GPI) 0.0 $844k 2.8k 304.74
Leidos Holdings (LDOS) 0.0 $843k 7.8k 108.24
Super Micro Computer 0.0 $837k 2.9k 284.26
Independence Realty Trust In (IRT) 0.0 $835k 55k 15.30
Thomson Reuters Corp. (TRI) 0.0 $821k 5.6k 146.22
Apple (AAPL) 0.0 $818k 4.3k 192.53
Vici Pptys (VICI) 0.0 $806k 25k 31.88
Manhattan Associates (MANH) 0.0 $804k 3.7k 215.32
Rover Group Com Cl A 0.0 $798k 73k 10.88
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $796k 70k 11.39
AutoNation (AN) 0.0 $779k 5.2k 150.18
Civitas Resources Com New (CIVI) 0.0 $758k 11k 68.38
Targa Res Corp (TRGP) 0.0 $741k 8.5k 86.87
Jabil Circuit (JBL) 0.0 $728k 5.7k 127.40
Algonquin Power & Utilities equs (AQN) 0.0 $725k 115k 6.32
Kimberly-Clark Corporation (KMB) 0.0 $706k 5.8k 121.51
Shopify Cl A (SHOP) 0.0 $665k 8.5k 77.90
Baker Hughes Company Cl A (BKR) 0.0 $655k 19k 34.18
Tradeweb Mkts Cl A (TW) 0.0 $651k 7.2k 90.88
Alkermes SHS (ALKS) 0.0 $635k 23k 27.74
Polaris Industries (PII) 0.0 $635k 6.7k 94.77
Intellia Therapeutics (NTLA) 0.0 $634k 21k 30.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $618k 51k 12.16
Iridium Communications (IRDM) 0.0 $611k 15k 41.16
Stride (LRN) 0.0 $608k 10k 59.37
Cognex Corporation (CGNX) 0.0 $606k 15k 41.74
Lattice Semiconductor (LSCC) 0.0 $590k 8.6k 68.99
Integra Lifesciences Hldgs C Com New (IART) 0.0 $584k 13k 43.55
Range Resources (RRC) 0.0 $580k 19k 30.44
Fidelity National Information Services (FIS) 0.0 $575k 9.6k 60.07
Datadog Cl A Com (DDOG) 0.0 $561k 4.6k 121.38
AMN Healthcare Services (AMN) 0.0 $488k 6.5k 74.88
Smartsheet Com Cl A (SMAR) 0.0 $487k 10k 47.82
Synopsys (SNPS) 0.0 $484k 940.00 514.91
Ameren Corporation (AEE) 0.0 $472k 6.5k 72.34
Terex Corporation (TEX) 0.0 $469k 8.2k 57.46
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $457k 16k 28.79
Ishares Tr Put Put Option 0.0 $456k 105k 4.34
Global E Online SHS (GLBE) 0.0 $435k 11k 39.63
Axis Cap Hldgs SHS (AXS) 0.0 $431k 7.8k 55.37
Coursera (COUR) 0.0 $422k 22k 19.37
Fortune Brands (FBIN) 0.0 $421k 5.5k 76.14
Black Hills Corporation (BKH) 0.0 $407k 7.5k 53.95
Assurant (AIZ) 0.0 $407k 2.4k 168.49
Braze Com Cl A (BRZE) 0.0 $406k 7.6k 53.13
Packaging Corporation of America (PKG) 0.0 $401k 2.5k 162.91
Interpublic Group of Companies (IPG) 0.0 $389k 12k 32.64
Amdocs SHS (DOX) 0.0 $362k 4.1k 87.89
Spectrum Brands Holding (SPB) 0.0 $333k 4.2k 79.77
Upstart Hldgs (UPST) 0.0 $329k 8.1k 40.86
Allegro Microsystems Ord (ALGM) 0.0 $328k 11k 30.27
Corteva (CTVA) 0.0 $321k 6.7k 47.92
Old Republic International Corporation (ORI) 0.0 $317k 11k 29.40
Scientific Games (LNW) 0.0 $302k 3.7k 82.11
Apple Put Put Option 0.0 $296k 82k 3.62
Gra (GGG) 0.0 $295k 3.4k 86.76
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $284k 219k 1.30
Halliburton Company (HAL) 0.0 $284k 7.8k 36.15
Haemonetics Corporation (HAE) 0.0 $283k 3.3k 85.51
Sun Communities (SUI) 0.0 $278k 2.1k 133.65
Msc Indl Direct Cl A (MSM) 0.0 $261k 2.6k 101.26
Paylocity Holding Corporation (PCTY) 0.0 $257k 1.6k 164.85
SYSCO Corporation (SYY) 0.0 $254k 3.5k 73.13
On Hldg Namen Akt A (ONON) 0.0 $251k 9.3k 26.97
Elastic N V Ord Shs (ESTC) 0.0 $241k 2.1k 112.70
Aeries Technology Added (AERT) 0.0 $240k 125k 1.92
The Trade Desk Com Cl A (TTD) 0.0 $233k 3.2k 71.96
New York Community Ban 0.0 $223k 22k 10.23
Monday SHS (MNDY) 0.0 $221k 1.2k 187.81
Sanmina (SANM) 0.0 $206k 4.0k 51.37
Kenvue Call Call Option 0.0 $186k 1.7M 0.11
Amcor Ord (AMCR) 0.0 $165k 17k 9.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $161k 14k 11.38
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $152k 927k 0.16
Adc Therapeutics Sa SHS (ADCT) 0.0 $93k 56k 1.66
Calidi Biotherapeutics Com New 0.0 $76k 63k 1.20
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $60k 147k 0.41
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $57k 63k 0.91
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $53k 1.0M 0.05
Revolution Medicines *w Exp 12/17/202 Added (RVMDW) 0.0 $39k 119k 0.33
Insight Acquisition Corp Com Cl A 0.0 $32k 38k 0.86
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $22k 2.2M 0.01
Brooge Energy *w Exp 12/20/202 0.0 $7.9k 529k 0.01
Benson Hill Common Stock 0.0 $7.0k 40k 0.17
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $2.3k 35k 0.07
Somalogic *w Exp 08/31/202 0.0 $2.1k 15k 0.14
Insight Acquisition Corp *w Exp 08/26/202 0.0 $1.2k 31k 0.04
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $107.580200 12k 0.01
Tmc The Metals Company (TMC) 0.0 $0 50k 0.00
Future Health Esg Corp 0.0 $0 125k 0.00
Enphys Acquisition Corp Cl A Ord Shs 0.0 $0 156k 0.00
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $0 150k 0.00
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $0 267k 0.00
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $0 37k 0.00