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Name: |
MAGNETAR FINANCIAL LLC |
City: |
EVANSTON |
State: |
IL |
Zip: |
60201 |
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Holdings
Found :
17 |
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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 |
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CVII |
Churchill Capital Corp Vii |
8 |
- |
$10.68 |
$87,215,000 |
8,306,206 |
2.68% |
415,000 |
0 |
6.019 |
N/A |
|
ROLLP |
Rbc Bearings Pref Shs |
28 |
- |
$0.00 |
$33,778,000 |
260,000 |
1.04% |
4,829,000 |
0 |
2.889 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
38 |
- |
$0.00 |
$28,304,000 |
2,670,198 |
0.87% |
374,000 |
0 |
3.56 |
N/A |
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GHIX |
Gores Holdings Ix, Inc. |
60 |
- |
$0.00 |
$7,885,000 |
750,968 |
0.24% |
82,000 |
0 |
1.43 |
N/A |
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MPLN |
Multiplan Ord Shs Class A |
69 |
- |
$0.00 |
$5,740,000 |
3,985,957 |
0.18% |
-956,000 |
0 |
0.597 |
N/A |
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CFFS |
Cf Acquisition Corp. Vii |
71 |
- |
$0.00 |
$4,645,000 |
428,105 |
0.14% |
64,000 |
0 |
2.288 |
N/A |
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LCAA |
L Catterton Asia Acquisitio... |
73 |
- |
$0.00 |
$4,359,000 |
404,372 |
0.13% |
61,000 |
0 |
0.449 |
N/A |
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BARK |
Original Bark Ord Shs |
176 |
- |
$1.24 |
$1,570,000 |
1,949,275 |
0.05% |
-769,000 |
0 |
1.169 |
N/A |
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PFE |
Pfizer Inc |
219 |
- |
$27.78 |
$892,000 |
30,975 |
0.03% |
-135,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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TRI |
Thomson Reuters Corp |
227 |
- |
$155.95 |
$821,000 |
5,616 |
0.03% |
134,000 |
0 |
0.001 |
Business Services |
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WHLRP |
Wheeler Real Estate Investm... |
277 |
- |
$0.00 |
$284,000 |
218,512 |
0.01% |
-44,000 |
0 |
11.685 |
N/A |
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ADCT |
ADC Therapeutics Sa |
294 |
- |
$4.20 |
$93,000 |
55,762 |
0% |
43,000 |
0 |
0.079 |
N/A |
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MPLN.WS |
Multiplan Equity Warrants E... |
300 |
- |
$0.00 |
$22,000 |
2,208,932 |
0% |
-74,000 |
0 |
2.454 |
N/A |
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BHIL |
Benson Hill Ord Shs |
302 |
- |
$0.21 |
$7,000 |
40,000 |
0% |
-6,000 |
0 |
0.022 |
N/A |
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PHYT.WS |
Pyrophyte Acquisition Equit... |
304 |
- |
$0.00 |
$2,000 |
34,850 |
0% |
-1,000 |
0 |
0 |
N/A |
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SLGCW |
Somalogic Equity Warrant Ex... |
303 |
- |
$0.00 |
$2,000 |
15,019 |
0% |
-1,000 |
0 |
0.404 |
N/A |
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INAQ.WS |
Insight Acquisition Equity ... |
305 |
- |
$0.00 |
$1,000 |
31,200 |
0% |
0 |
0 |
0.035 |
N/A |
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