13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 507 holding rows worth $4,617,003,629.
- Accession
- 0001104659-24-117644
- Filer
- CIK 1352851
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 829 entries on the cover page, a total value of $4,617,003,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,617,003,629 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMagnetar Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARK INC | 68622E112 | *W EXP 05/01/202 | 600,114 | $54,010 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 146,587 | $48,705 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 134,100 | $45,594 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 37,503 | $32,077 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 119,289 | $16,700 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 529,000 | $1,904 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,822 | $872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117644 | this filing | 2024-11-13 | acceptance time not in the bulk data set |