Magnetar Financial LLC
Follow13F filer, CIK 1352851, EVANSTON, IL
Magnetar Financial LLC reported $4,355,582,261 across 589 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 21.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-011245
- Period
- 2024-12-31
- Reported value
- $4.36B
- Holdings
- 589
- Top 10 weight
- 21.46%
- New
- 333
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNYadded | +1,705,148 | $82.2M |
| SUMMIT MATERIALS INC CLASS Anew | +1,563,121 | $79.1M |
| REGNadded | +101,150 | $72.1M |
| BERRY GLOBAL GROUP INCnew | +1,111,520 | $71.9M |
| INTERPUBLIC GROUP COSadded | +2,406,073 | $67.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMEDreduced | -1,214,760 | -$100M |
| MCKreduced | -158,264 | -$90.2M |
| STERICYCLE INCexited | -1,468,528 | -$89.6M |
| SOUTHWESTERN ENERGY COexited | -12,420,468 | -$88.3M |
| AXONICS INCexited | -1,190,335 | -$82.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 562 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 195,000 | $15.3M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 41,706,000 | $52.9M | +500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 40,400,000 | $50.2M | -700,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 47,760,000 | $48.9M | -3,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 43,950,000 | $47.7M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 46,600,000 | $46.8M | +6,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 45,013,000 | $43.5M | -5,785,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 37,210,000 | $41M | +1,500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 39,397,000 | $40.9M | -1,603,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 41,594,000 | $35.5M | +1,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 34,286,000 | $30.3M | +4,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 22,756,000 | $23.2M | +8,756,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 16,670,000 | $23M | -25,125,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 19,980,000 | $19.3M | +10,480,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,850,000 | $16M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 15,800,000 | $15.9M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,217,000 | $14.6M | +2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,997,000 | $11.8M | -7,503,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,010,000 | $11.4M | -27,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 10,000,000 | $10.5M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 11,188,000 | $10.5M | -5,000,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 9,379,000 | $9.36M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,925,000 | $6.88M | +1,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,015,000 | $3.46M | -4,000,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 2,000,000 | $2.31M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,000,000 | $994K | -29,026,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 2,330,000 | $968K | -3,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STERICYCLE INCSTERICYCLE INC | 1,468,528 | $89.6M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 12,420,468 | $88.3M | shares |
| AXONICS INCAXONICS INC | 1,190,335 | $82.8M | shares |
| JNJJOHNSON & JOHNSON | 482,340 | $78.2M | shares |
| ACIALBERTSONS COMPANIES INC | 4,052,402 | $74.9M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,039,517 | $63M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,319,281 | $61.8M | shares |
| MGRCMCGRATH RENTCORP | 504,291 | $53.1M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 48,258,000 | $46.7M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 4,134,163 | $46.2M | shares |
| NVONOVO-NORDISK A S | 333,367 | $39.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 480,000 | $37.4M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 39,930,000 | $36.6M | principal |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 879,373 | $32.9M | shares |
| CONMED CORPCONMED CORP | 34,500,000 | $32M | principal |
| STERLING CHECK CORPSTERLING CHECK CORP | 1,681,417 | $28.1M | shares |
| HAYNES INTL INCHAYNES INTL INC | 364,490 | $21.7M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 165,817 | $17.9M | shares |
| SOLVSOLVENTUM CORP | 239,982 | $16.7M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 18,100,000 | $15.6M | principal |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 2,542,362 | $11.8M | shares |
| ITERIS INC NEWITERIS INC NEW | 1,519,800 | $10.9M | shares |
| CPRICAPRI HOLDINGS LIMITED | 248,677 | $10.6M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 33,631 | $10.1M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 663,432 | $9.74M | shares |
| CABLE ONE INCCABLE ONE INC | 10,500,000 | $9.64M | principal |
| BRKRBRUKER CORP | 124,501 | $8.6M | shares |
| CLCOLGATE PALMOLIVE CO | 63,541 | $6.6M | shares |
| SSNCSS&C TECH HLDGS | 88,495 | $6.57M | shares |
| APGAPI GROUP CORP | 197,633 | $6.53M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 23,927 | $6.48M | shares |
| MCOMOODYS CORP | 13,593 | $6.45M | shares |
| CFGCITIZENS FINL GROUP INC | 155,369 | $6.38M | shares |
| EFXEQUIFAX INC | 21,402 | $6.29M | shares |
| BROBROWN & BROWN INC | 60,679 | $6.29M | shares |
| PLDPROLOGIS INC. | 49,738 | $6.28M | shares |
| WCNWASTE CONNECTIONS INC | 35,101 | $6.28M | shares |
| RSGREPUBLIC SVCS INC | 31,233 | $6.27M | shares |
| XYLXYLEM INC | 46,246 | $6.24M | shares |
| CIVICIVITAS RESOURCES INC | 123,161 | $6.24M | shares |
| CNCCENTENE CORP DEL | 77,183 | $5.81M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 26,763 | $5.75M | shares |
| HWMHOWMET AEROSPACE INC | 56,798 | $5.69M | shares |
| NTRSNORTHERN TR CORP | 63,026 | $5.67M | shares |
| ELLAUDER ESTEE COS INC | 56,381 | $5.62M | shares |
| CSXCSX CORP | 156,460 | $5.4M | shares |
| HBANHUNTINGTON BANCSHARES INC | 366,634 | $5.39M | shares |
| VLTOVERALTO CORP | 46,481 | $5.2M | shares |
| RRCRANGE RES CORP | 161,933 | $4.98M | shares |
| NXPINXP SEMICONDUCTORS N V | 19,900 | $4.78M | shares |
| EWEDWARDS LIFESCIENCES CORP | 71,830 | $4.74M | shares |
| CPTCAMDEN PPTY TR | 37,048 | $4.58M | shares |
| CHDCHURCH & DWIGHT CO INC | 42,352 | $4.44M | shares |
| CRHCRH PLC | 46,944 | $4.35M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 11,338 | $4.35M | shares |
| WLKWESTLAKE CORPORATION | 28,872 | $4.34M | shares |
| SPGIS&P GLOBAL INC | 8,226 | $4.25M | shares |
| ESSESSEX PPTY TR INC | 14,329 | $4.23M | shares |
| NXTNEXTPOWER INC | 109,944 | $4.12M | shares |
| TYLTYLER TECHNOLOGIES INC | 6,879 | $4.02M | shares |
| GSKGSK PLC | 97,788 | $4M | shares |
| CVECENOVUS ENERGY INC | 232,617 | $3.89M | shares |
| EQHEQUITABLE HLDGS INC | 91,623 | $3.85M | shares |
| FHNFIRST HORIZON CORPORATION | 242,193 | $3.76M | shares |
| LPLALPL FINL HLDGS INC | 15,740 | $3.66M | shares |
| BACBANK OF AMER CORP | 90,227 | $3.58M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 174,699 | $3.57M | shares |
| MARAMARA HOLDINGS INC | 212,797 | $3.45M | shares |
| MONGODB INCMONGODB INC | 2,500,000 | $3.45M | principal |
| MRKMERCK & CO INC | 30,113 | $3.42M | shares |
| ELFE L F BEAUTY INC | 31,338 | $3.42M | shares |
| SNXTD SYNNEX CORPORATION | 28,096 | $3.37M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,053 | $3.35M | shares |
| COLDAMERICOLD REALTY TRUST INC | 117,265 | $3.32M | shares |
| SOSOUTHERN CO | 35,943 | $3.24M | shares |
| BPOPPOPULAR INC | 31,808 | $3.19M | shares |
| VOYAVOYA FINANCIAL INC | 39,197 | $3.11M | shares |
| KMBKIMBERLY-CLARK CORP | 21,785 | $3.1M | shares |
| LEALEAR CORP | 27,098 | $2.96M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 37,442 | $2.95M | shares |
| PSXPHILLIPS 66 | 22,223 | $2.92M | shares |
| OLNOLIN CORP | 60,632 | $2.91M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 324,756 | $2.8M | shares |
| AGCOAGCO CORP | 28,542 | $2.79M | shares |
| CRLCHARLES RIV LABS INTL INC | 14,003 | $2.76M | shares |
| NSCNORFOLK SOUTHN CORP | 10,614 | $2.64M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 24,962 | $2.62M | shares |
| AVTRAVANTOR INC | 100,016 | $2.59M | shares |
| STLASTELLANTIS N.V | 180,902 | $2.54M | shares |
| PTENPATTERSON-UTI ENERGY INC | 318,606 | $2.44M | shares |
| SITCSITE CTRS CORP | 39,859 | $2.41M | shares |
| VICIVICI PPTYS INC | 65,439 | $2.18M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 1,319,600 | $2.14M | put |
| DHRDANAHER CORP DEL | 7,683 | $2.14M | shares |
| CLHCLEAN HARBORS INC | 8,664 | $2.09M | shares |
| DASHDOORDASH INC | 14,587 | $2.08M | shares |
| BLDTOPBUILD COR | 4,637 | $1.89M | shares |
| BURLBURLINGTON STORES INC | 7,073 | $1.86M | shares |
| AEEAMEREN CORP | 20,346 | $1.78M | shares |
| QRVOQORVO INC | 16,746 | $1.73M | shares |
| CELHCELSIUS HLDGS INC | 54,972 | $1.72M | shares |
| FIVNFIVE9 INC | 59,592 | $1.71M | shares |
| LLOEWS CORP | 20,336 | $1.61M | shares |
| COPCONOCOPHILLIPS | 15,068 | $1.59M | shares |
| HOLXHOLOGIC INC | 17,711 | $1.44M | shares |
| CHEGG INCCHEGG INC | 1,500,000 | $1.44M | principal |
| ALVAUTOLIV INC | 14,730 | $1.38M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,807 | $1.35M | shares |
| HRHEALTHCARE RLTY TR | 73,679 | $1.34M | shares |
| JJACOBS SOLUTIONS INC | 10,073 | $1.32M | shares |
| REXRREXFORD INDL RLTY INC | 26,165 | $1.32M | shares |
| FLEXFLEX LTD | 38,104 | $1.27M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10,763 | $1.24M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 111,384 | $1.23M | shares |
| REGREGENCY CTRS CORP | 16,409 | $1.19M | shares |
| HIMSHIMS & HERS HEALTH INC | 62,571 | $1.15M | shares |
| ADIANALOG DEVICES INC | 4,886 | $1.12M | shares |
| BIOBIO RAD LABS INC | 3,283 | $1.1M | shares |
| HLNHALEON PLC | 100,000 | $1.06M | shares |
| GDGENERAL DYNAMICS CORP | 3,479 | $1.05M | shares |
| NENOBLE CORP PLC | 28,489 | $1.03M | shares |
| UNPUNION PAC CORP | 3,590 | $885K | shares |
| DCIDONALDSON INC | 11,768 | $867K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 25,513 | $867K | shares |
| AIGAMERICAN INTL GROUP INC | 11,434 | $837K | shares |
| BRCBRADY CORP | 10,591 | $812K | shares |
| ADMAADMA BIOLOGICS INC | 40,075 | $801K | shares |
| TPRTAPESTRY INC | 16,118 | $757K | shares |
| HALHALLIBURTON CO | 25,358 | $737K | shares |
| PFEPFIZER INC | 25,096 | $726K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,462 | $721K | shares |
| MOSMOSAIC CO | 26,848 | $719K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 18,853 | $676K | shares |
| RIOTRIOT PLATFORMS INC | 89,518 | $664K | shares |
| NOVNOV INC | 41,145 | $657K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,684 | $626K | shares |
| MUMICRON TECHNOLOGY INC | 5,925 | $614K | shares |
| MKLMARKEL GROUP INC | 369 | $579K | shares |
| ASHASHLAND INC | 6,599 | $574K | shares |
| ADSKAUTODESK INC | 2,078 | $572K | shares |
| ZMZOOM COMMUNICATIONS INC | 7,902 | $551K | shares |
| MOVMOVADO GROUP INC | 28,366 | $528K | shares |
| GIIIG III APPAREL GROUP LTD | 16,057 | $490K | shares |
| GSK PLCGSK PLC | 500,000 | $490K | call |
| RACEFERRARI N V | 1,040 | $489K | shares |
| DVDOUBLEVERIFY HLDGS INC | 27,810 | $468K | shares |
| UDRUDR INC | 10,298 | $467K | shares |
| ROKROCKWELL AUTOMATION INC | 1,719 | $461K | shares |
| SKYCHAMPION HOMES INC | 4,843 | $459K | shares |
| VPGVISHAY PRECISION GROUP INC | 17,526 | $454K | shares |
| SCSSTEELCASE INC-CLASS A | 33,308 | $449K | shares |
| DMCDEL MONTE CORP | 15,105 | $446K | shares |
| INFORMATICA INCINFORMATICA INC | 17,339 | $438K | shares |
| SUSUNCOR ENERGY INC NEW | 11,574 | $427K | shares |
| TGTXTG THERAPEUTICS INC | 18,259 | $427K | shares |
| OFGOFG BANCORP | 9,246 | $415K | shares |
| WELLWELLTOWER INC | 3,191 | $409K | shares |
| LBRTLIBERTY ENERGY INC | 21,350 | $408K | shares |
| DAKTDAKTRONICS INC | 31,428 | $406K | shares |
| ASCARDMORE SHIPPING CORP | 21,549 | $390K | shares |
| DOCSDOXIMITY INC | 8,946 | $390K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 79,210 | $387K | shares |
| GOOGLALPHABET INC | 2,292 | $380K | shares |
| RKTROCKET COS INC | 19,506 | $374K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 16,809 | $345K | shares |
| SIISPROTT INC | 7,930 | $343K | shares |
| AMCOR PLCAMCOR PLC | 30,110 | $341K | shares |
| ABTABBOTT LABORATORIES | 2,974 | $339K | shares |
| IVTINVENTRUST PPTYS CORP | 11,936 | $339K | shares |
| PARRPAR PAC HOLDINGS INC | 19,194 | $338K | shares |
| AFRMAFFIRM HLDGS INC | 8,271 | $338K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 21,365 | $333K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,073 | $325K | shares |
| VMIVALMONT INDS INC | 1,106 | $321K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 19,779 | $320K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,732 | $315K | shares |
| AVOMISSION PRODUCE INC | 24,539 | $315K | shares |
| VIRVIR BIOTECHNOLOGY INC | 41,891 | $314K | shares |
| GPRKGEOPARK LTD | 39,259 | $309K | shares |
| TDWTIDEWATER INC NEW | 4,264 | $306K | shares |
| SHAKSHAKE SHACK INC | 2,926 | $302K | shares |
| PBAPEMBINA PIPELINE CORP | 7,300 | $301K | shares |
| FFBC1ST FINL BANCORP | 11,880 | $300K | shares |
| INVHINVITATION HOMES INC | 8,203 | $289K | shares |
| THRYTHRYV HLDGS INC | 16,423 | $283K | shares |
| ISHARES TRISHARES TR | 195,000 | $279K | put |
| JHGJANUS HENDERSON GROUP PLC | 7,308 | $278K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 4,776 | $278K | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 731,972 | $277K | shares |
| HAINHAIN CELESTIAL GROUP INC | 32,053 | $277K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 24,403 | $274K | shares |
| HCKTHACKETT GROUP INC | 10,408 | $273K | shares |
| BYBYLINE BANCORP INC | 10,042 | $269K | shares |
| ISRGINTUITIVE SURGICAL INC | 537 | $264K | shares |
| TFIITFI INTERNATIONAL INC | 1,879 | $257K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 13,602 | $257K | shares |
| VCYTVERACYTE INC | 7,547 | $257K | shares |
| FSSFEDERAL SIGNAL CORP | 2,737 | $256K | shares |
| OMCLOMNICELL COM | 5,803 | $253K | shares |
| DOCUDOCUSIGN INC | 4,032 | $250K | shares |
| BHEBENCHMARK ELECTRS INC | 5,566 | $247K | shares |
| PHRPHREESIA INC | 10,722 | $244K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,374 | $244K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,110 | $241K | shares |
| AIC3 AI INC | 9,910 | $240K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,404 | $239K | shares |
| CNKCINEMARK HLDGS INC | 8,534 | $238K | shares |
| ANFABERCROMBIE & FITCH CO | 1,690 | $236K | shares |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC | 1,467 | $234K | shares |
| BRZEBRAZE INC | 7,099 | $230K | shares |
| AERTAERIES TECHNOLOGY INC | 99,682 | $229K | shares |
| MTXMINERALS TECHNOLOGIES INC | 2,927 | $226K | shares |
| HXLHEXCEL CORP NEW | 3,624 | $224K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 795 | $223K | shares |
| APPFAPPFOLIO INC | 944 | $222K | shares |
| RGENREPLIGEN CORP | 1,490 | $222K | shares |
| KBRKBR INC | 3,391 | $221K | shares |
| ARWARROW ELECTRS INC | 1,633 | $217K | shares |
| SPTSPROUT SOCIAL INC | 7,444 | $216K | shares |
| MTHMERITAGE HOMES CORP | 1,038 | $213K | shares |
| CABOCABLE ONE INC | 608 | $213K | shares |
| KLACKLA CORP | 267 | $207K | shares |
| VALVALARIS LTD | 3,644 | $203K | shares |
| GTLBGITLAB INC | 3,901 | $201K | shares |
| UPBDUPBOUND GROUP INC | 6,285 | $201K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 15,736 | $200K | shares |
| TRIPTRIPADVISOR INC | 13,802 | $200K | shares |
| SRISTONERIDGE INC | 17,703 | $198K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 10,543 | $191K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 13,431 | $191K | shares |
| GTXGARRETT MOTION INC | 22,748 | $186K | shares |
| NEWTNEWTEKONE INC | 13,752 | $171K | shares |
| HAPNHAPPEN INC | 14,891 | $170K | shares |
| WUWESTERN UN CO | 13,825 | $165K | shares |
| RGNXREGENXBIO INC | 13,603 | $143K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 17,928 | $136K | shares |
| NFENEW FORTRESS ENERGY INC | 14,340 | $130K | shares |
| MCWMISTER CAR WASH INC | 18,076 | $118K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 10,334 | $114K | shares |
| CGAUCENTERRA GOLD INC | 14,900 | $107K | shares |
| ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS | 24,827 | $101K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 10,967 | $91.5K | shares |
| ZUORA INCZUORA INC | 10,543 | $90.9K | shares |
| ACCOACCO BRANDS CORP | 16,445 | $90K | shares |
| BKDBROOKDALE SR LIVING INC | 10,934 | $74.2K | shares |
| CMRCCOMMERCE.COM INC | 11,521 | $67.4K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 14,232 | $65.6K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 154,101 | $57.2K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 134,100 | $45.6K | put |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 37,503 | $32.1K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 529,000 | $1.9K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-011245 | base | 2025-02-11 | acceptance time not in the bulk data set |