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| Name: |
MAGNETAR FINANCIAL LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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data |
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| Holdings
Found :
37 |
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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 |
|
ACI |
Albertsons Companies, Inc. |
11 |
- |
$0.00 |
$84,361,000 |
3,934,756 |
2.17% |
-6,138,000 |
0 |
0.821 |
N/A |
|
|
AMED |
Amedisys Inc |
23 |
- |
$91.75 |
$57,039,000 |
618,911 |
1.47% |
-1,795,000 |
0 |
1.886 |
Home Health Care |
|
|
SP |
SP Plus Corp |
27 |
- |
$53.99 |
$53,526,000 |
1,025,013 |
1.38% |
994,000 |
0 |
4.416 |
Consumer Services |
|
|
CPRI |
Capri Holdings Limited |
28 |
- |
$0.00 |
$51,033,000 |
1,126,547 |
1.31% |
-5,565,000 |
0 |
0.749 |
Apparel Stores |
|
|
OLK |
Olink Holding Ab Publ Adr |
29 |
- |
$0.00 |
$48,173,000 |
2,049,051 |
1.24% |
-3,361,000 |
0 |
1.722 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
33 |
- |
$40.02 |
$43,049,000 |
1,018,428 |
1.11% |
-132,000 |
0 |
0.652 |
N/A |
|
|
NWLI |
National Western Life Insur... |
42 |
- |
$492.60 |
$33,198,000 |
67,482 |
0.85% |
603,000 |
0 |
1.962 |
Life & Health Insurance |
|
|
X |
United States Steel Corp |
43 |
- |
$38.27 |
$32,084,000 |
786,768 |
0.83% |
-6,192,000 |
0 |
0.357 |
Metal Fabrication |
|
|
HA |
Hawaiian Holdings Inc |
45 |
- |
$13.36 |
$31,896,000 |
2,392,800 |
0.82% |
-2,082,000 |
0 |
4.682 |
Regional Airlines |
|
|
ROLLP |
Rbc Bearings Pref Shs |
46 |
- |
$0.00 |
$31,815,000 |
260,000 |
0.82% |
-1,963,000 |
0 |
2.889 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
51 |
- |
$0.00 |
$28,571,000 |
2,670,198 |
0.74% |
267,000 |
0 |
3.56 |
N/A |
|
|
BROG |
Brooge Holdings |
62 |
- |
$1.03 |
$14,446,000 |
6,566,444 |
0.37% |
-9,719,000 |
0 |
24.52 |
N/A |
|
|
CNSL |
Consolidated Communications... |
65 |
- |
$4.39 |
$10,875,000 |
2,517,385 |
0.28% |
-76,000 |
0 |
2.549 |
Telecom Services - Do... |
|
|
AMNB |
American National Bancshare... |
68 |
- |
$47.76 |
$9,576,000 |
200,506 |
0.25% |
-199,000 |
0 |
1.828 |
Domestic Regional Banks |
|
|
CSTR |
Capstar Financial Holdings,... |
71 |
- |
$20.10 |
$7,051,000 |
350,796 |
0.18% |
477,000 |
0 |
1.598 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
73 |
- |
$13.43 |
$6,066,000 |
501,361 |
0.16% |
-1,349,000 |
0 |
0.993 |
Domestic Regional Banks |
|
|
MPLN |
Multiplan Ord Shs Class A |
129 |
- |
$0.00 |
$3,233,000 |
3,985,957 |
0.08% |
-2,507,000 |
0 |
0.597 |
N/A |
|
|
CATC |
Cambridge Bancorp |
134 |
- |
$64.36 |
$3,117,000 |
45,732 |
0.08% |
-57,000 |
0 |
0.66 |
Domestic Regional Banks |
|
|
BARK |
Original Bark Ord Shs |
159 |
- |
$1.33 |
$2,417,000 |
1,949,275 |
0.06% |
847,000 |
0 |
1.169 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
225 |
- |
$170.75 |
$875,000 |
5,616 |
0.02% |
54,000 |
0 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
227 |
- |
$28.58 |
$860,000 |
30,975 |
0.02% |
-32,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WHLRP |
Wheeler Real Estate Investm... |
282 |
- |
$0.00 |
$373,000 |
218,512 |
0.01% |
89,000 |
0 |
11.688 |
N/A |
|
|
AERT |
Aeries Technology Class A |
298 |
- |
$0.00 |
$256,000 |
125,000 |
0.01% |
16,000 |
0 |
0.543 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
299 |
- |
$3.42 |
$250,000 |
55,762 |
0.01% |
157,000 |
0 |
0.079 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
310 |
- |
$0.00 |
$57,000 |
62,500 |
0% |
0 |
0 |
0.278 |
N/A |
|
|
INAQ |
Insight Acquisition Corp. /de |
311 |
- |
$0.00 |
$32,000 |
37,503 |
0% |
0 |
0 |
0.156 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
312 |
- |
$0.19 |
$31,000 |
63,132 |
0% |
-45,000 |
0 |
0.274 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
315 |
- |
$0.17 |
$8,000 |
40,000 |
0% |
1,000 |
0 |
0.022 |
N/A |
|
|
BROGW |
Brooge Holdings Equity Warr... |
316 |
- |
$0.80 |
$3,000 |
529,000 |
0% |
-5,000 |
0 |
0.006 |
N/A |
|
|
INAQ.WS |
Insight Acquisition Equity ... |
318 |
- |
$0.00 |
$1,000 |
31,200 |
0% |
0 |
0 |
0 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
317 |
- |
$0.00 |
$1,000 |
34,850 |
0% |
-1,000 |
0 |
0.435 |
N/A |
|
|
SMFRW |
Sema4 Holdings Equity Warra... |
319 |
- |
$0.00 |
$1,000 |
11,822 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FHLT |
Future Health Esg Corp. |
416 |
- |
$0.00 |
$0 |
125,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
444 |
- |
$11.11 |
$0 |
37,375 |
0% |
0 |
0 |
0 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
412 |
- |
$0.00 |
$0 |
156,250 |
0% |
0 |
0 |
0 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
417 |
- |
$0.00 |
$0 |
266,667 |
0% |
0 |
0 |
0 |
N/A |
|
|
IXAQ |
Ix Acquisition Corp. |
399 |
- |
$0.00 |
$0 |
150,000 |
0% |
0 |
0 |
0 |
N/A |
|
