Magnetar Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.4B
Holdings
589
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
SNYSANOFI | $161.1M |
ELANELANCO ANIMAL HEALTH INC | $145.7M |
JNPJUNIPER NETWORKS INC | $80.8M |
DFSEURDISCOVER FINL SVCS | $80.3M |
BDXBECTON DICKINSON & CO | $79.3M |
7SUSUMMIT MATLS INC | $79.1M |
REGNREGENERON PHARMACEUTICALS | $77.0M |
HCPHASHICORP INC | $76.8M |
KELKELLANOVA | $76.1M |
TFXTELEFLEX INCORPORATED | $75.0M |
AKXANSYS INC | $74.1M |
BERYEURBERRY GLOBAL GROUP INC | $71.9M |
IPGINTERPUBLIC GROUP COS INC | $68.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $65.5M |
COOCOOPER COS INC | $65.2M |
HTLFEURHEARTLAND FINL USA INC | $64.5M |
APY1EURCHAMPIONX CORPORATION | $63.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $62.9M |
ALTREURALTAIR ENGR INC | $62.1M |
AMEDAMEDISYS INC | $57.9M |
INFNEURINFINERA CORP | $56.2M |
MDTMEDTRONIC PLC | $55.4M |
OPCHOPTION CARE HEALTH INC | $54.5M |
PTVEPACTIV EVERGREEN INC | $53.6M |
SEALTD 2.375 12/01/25SEA LTD | $52.9M |
WWAYFAIR INC | $50.2M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $48.9M |
PCG 4.25 12/01/27PG&E CORP | $47.7M |
LBRDKLIBERTY BROADBAND CORP | $46.9M |
FE 4 05/01/26FIRSTENERGY CORP | $46.8M |
F 0 03/15/26FORD MTR CO | $43.5M |
XXYCROSS CTRY HEALTHCARE INC | $41.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $41.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $40.9M |
CITHE CIGNA GROUP | $40.1M |
QDELQUIDELORTHO CORP | $39.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $36.8M |
UNHUNITEDHEALTH GROUP INC | $36.5M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $35.5M |
EVACEQV VENTURES ACQUISITION COR | $34.6M |
SIL1EURSILVERCREST METALS INC | $33.0M |
—ARCADIUM LITHIUM PLC | $32.8M |
ENOVENOVIS CORPORATION | $32.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $30.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $30.3M |
GATOGATOS SILVER INC | $29.3M |
AJXRITHM PROPERTY TRUST INC | $29.2M |
MTTR*MATTERPORT INC | $28.5M |
USAPUNIVERSAL STAINLESS & ALLOY | $27.1M |
BSXBOSTON SCIENTIFIC CORP | $26.5M |
FBMSUSDFIRST BANCSHARES INC MISS | $26.4M |
LIVNLIVANOVA PLC | $26.1M |
OGNORGANON & CO | $25.9M |
CCIXCHURCHILL CAPITAL CORP IX | $25.8M |
—M3BRIGADE ACQUISITION V CORP | $24.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $23.2M |
USX1UNITED STATES STL CORP NEW | $23.2M |
BE 3 06/01/28BLOOM ENERGY CORP | $23.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $22.1M |
VACHVOYAGER ACQUISITION CORP | $21.8M |
SD2SANDY SPRING BANCORP INC | $21.2M |
—GSR III ACQUISITION CORP | $20.1M |
CCIICOHEN CIRCLE ACQUISITION COR | $20.0M |
CUBLIONHEART HOLDINGS | $19.9M |
LPBBLAUNCH TWO ACQUISITION CORP. | $19.9M |
LPAALAUNCH ONE ACQUISITION CORP | $19.8M |
—HCM II ACQUISITION CORP | $19.8M |
SIMASIM ACQUISITION CORP. I | $19.8M |
IBTXUSDINDEPENDENT BANK GROUP INC | $19.6M |
ETSY 0.125 10/01/26ETSY INC | $19.3M |
—ALDEL FINL II INC | $19.1M |
MLACMOUNTAIN LAKE ACQUISITION CO | $19.0M |
ALFCENTURION ACQUISITION CORP | $19.0M |
VCICVINE HILL CAP INVT CORP. | $18.2M |
GMEDGLOBUS MED INC | $18.1M |
WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | $17.4M |
GRAFGRAF GLOBAL CORP | $16.8M |
EHCENCOMPASS HEALTH CORP | $16.4M |
DXCM 0.375 05/15/28DEXCOM INC | $16.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $15.9M |
HYGISHARES TR | $15.3M |
HUMHUMANA INC | $15.2M |
CTVINNOVID CORP | $14.6M |
NET 0 08/15/26CLOUDFLARE INC | $14.6M |
—NEWBURY STR II ACQUISITION C | $14.5M |
POLEANDRETTI ACQUISITION CORP II | $14.1M |
—TRANSLATIONAL DEV ACQUISITIO | $13.0M |
WLACWILLOW LANE ACQUISITION CORP | $12.5M |
BMYBRISTOL-MYERS SQUIBB CO | $12.2M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $11.8M |
CMS 3.375 05/01/28CMS ENERGY CORP | $11.4M |
FACTFACT II ACQUISITION CORP | $10.6M |
NCLH 2.5 02/15/27NCL CORP LTD | $10.5M |
ABNB 0 03/15/26AIRBNB INC | $10.5M |
CAHCARDINAL HEALTH INC | $10.5M |
ALB 7.25 03/01/27ALBEMARLE CORP | $10.3M |
DRDBROMAN DBDR ACQUISITION CORP | $10.0M |
XYZ 0.125 03/01/25BLOCK INC | $9.4M |
—BROOGE ENERGY LTD | $8.9M |
—RANGE CAP ACQUISITION CORP | $8.0M |
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