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  Name: MAGNETAR FINANCIAL LLC
  City: EVANSTON
  State: IL
  Zip: 60201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,253,955,000
  Total Value Change : $-181,974,000
  Securities Held Change : -84
   
All Securities Held : 314
  New Positions : 122
  Closed Positions : 249
  Increased Positions : 123
  Unchanged Positions : 18
  Decreased Positions : 51

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 8 - $10.68 $87,215,000 8,306,206 2.68% 415,000 0 6.019    N/A
   (ROLLP)1 Year Chart         ROLLP Rbc Bearings Pref Shs 28 - $0.00 $33,778,000 260,000 1.04% 4,829,000 0 2.889    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 38 - $0.00 $28,304,000 2,670,198 0.87% 374,000 0 3.56    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 60 - $0.00 $7,885,000 750,968 0.24% 82,000 0 1.43    N/A
   (MPLN)1 Year Chart         MPLN Multiplan Ord Shs Class A 69 - $0.00 $5,740,000 3,985,957 0.18% -956,000 0 0.597    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 71 - $0.00 $4,645,000 428,105 0.14% 64,000 0 2.288    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 73 - $0.00 $4,359,000 404,372 0.13% 61,000 0 0.449    N/A
   (BARK)1 Year Chart         BARK Original Bark Ord Shs 176 - $1.24 $1,570,000 1,949,275 0.05% -769,000 0 1.169    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 219 - $27.78 $892,000 30,975 0.03% -135,000 0 0.001    Drug Manufacturers - ...
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 227 - $155.95 $821,000 5,616 0.03% 134,000 0 0.001    Business Services
   (WHLRP)1 Year Chart         WHLRP Wheeler Real Estate Investm... 277 - $0.00 $284,000 218,512 0.01% -44,000 0 11.685    N/A
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 294 - $4.20 $93,000 55,762 0% 43,000 0 0.079    N/A
   (MPLN.WS)1 Year Chart         MPLN.WS Multiplan Equity Warrants E... 300 - $0.00 $22,000 2,208,932 0% -74,000 0 2.454    N/A
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs 302 - $0.21 $7,000 40,000 0% -6,000 0 0.022    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 304 - $0.00 $2,000 34,850 0% -1,000 0 0    N/A
   (SLGCW)1 Year Chart         SLGCW Somalogic Equity Warrant Ex... 303 - $0.00 $2,000 15,019 0% -1,000 0 0.404    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 305 - $0.00 $1,000 31,200 0% 0 0 0.035    N/A

      17 Records Found
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