MAGNETAR FINANCIAL LLC

Alec Litowitz Portfolio

MAGNETAR FINANCIAL LLC is an investment fund managing more than 7.21B US dollars ran by Alec Litowitz . The largest holdings include Change Healthcare, Churchill Capital Corp VII and LHC Group. In Q3 2022 the fund bought assets of total value of 3.93B US dollars and sold assets of total value of 3.97B US dollars.

$7.21B

portfolio value

-6.09%

quarter

-9.20%

1 year

+0.65%

3 years

-2.51%

5 years

MAGNETAR FINANCIAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2090263000	1734314000
Q2 2016	1994220000	1083605000
Q3 2016	1754841000	675185000
Q4 2016	613531000	3122483000
Q1 2017	4033998000	81159000
Q2 2017	2366969000	1500034000
Q3 2017	1548145000	1190234000
Q4 2017	1754113000	1007536000
Q1 2018	2196626000	1025803000
Q2 2018	1973487000	458980000
Q3 2018	1338636000	1182079000
Q4 2018	1620826000	725621000
Q1 2019	1438618000	550989000
Q2 2019	1557419000	528158000
Q3 2019	992647000	353766000
Q4 2019	1781202000	346024000
Q1 2020	869797000	1021904000
Q2 2020	331499000	463214000
Q3 2020	1757315000	392393000
Q4 2020	2935025000	679928000
Q1 2021	4622138000	979950000
Q2 2021	3121997000	1398479000
Q3 2021	3152765000	1927611000
Q4 2021	2792968000	1041765000
Q1 2022	1936467000	1175079000
Q2 2022	3281878000	1557025000
Q3 2022	3931721000	3967032000

MAGNETAR FINANCIAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Information Services Change Healthcare Inc. Portfolio share: 1.57% Portfolio value: 113.12M Avg. open price: $18.58 Current price: $27.49 P/L: +47.95% Sold -43.33% shares Q3 2022	share	1.57%	113.12M	$18.58	$27.49	+47.95%	Sold -43.33% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 1.51% Portfolio value: 108.71M Avg. open price: $9.77 Current price: $9.98 P/L: +2.14% Bought +1817.14% shares Q3 2022	share	1.51%	108.71M	$9.77	$9.98	+2.14%	Bought +1817.14% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.47% Portfolio value: 105.96M Avg. open price: $168.6 Current price: $162.06 P/L: -3.88% Sold -25.62% shares Q3 2022	share	1.47%	105.96M	$168.6	$162.06	-3.88%	Sold -25.62% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.36% Portfolio value: 97.97M Avg. open price: $42.41 Current price: $45.42 P/L: +7.09% Sold -3.85% shares Q3 2022	share	1.36%	97.97M	$42.41	$45.42	+7.09%	Sold -3.85% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 1.25% Portfolio value: 89.95M Avg. open price: $47.86 Current price: $48.79 P/L: +1.94% Sold -26.65% shares Q3 2022	share	1.25%	89.95M	$47.86	$48.79	+1.94%	Sold -26.65% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.23% Portfolio value: 88.86M Avg. open price: $116.58 Current price: $119.65 P/L: +2.64% Sold -34.83% shares Q3 2022	share	1.23%	88.86M	$116.58	$119.65	+2.64%	Sold -34.83% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.21% Portfolio value: 87.56M Avg. open price: $58.14 Current price: $59.97 P/L: +3.14% Sold -35.34% shares Q3 2022	share	1.21%	87.56M	$58.14	$59.97	+3.14%	Sold -35.34% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 1.17% Portfolio value: 84.03M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	1.17%	84.03M	N/A	$52.92	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 1.15% Portfolio value: 82.99M Avg. open price: $22.67 Current price: $48.2 P/L: +112.60% Sold -13.08% shares Q3 2022	share	1.15%	82.99M	$22.67	$48.2	+112.60%	Sold -13.08% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 1.12% Portfolio value: 80.67M Avg. open price: $13.8 Current price: $28.65 P/L: +107.61% Bought +499.01% shares Q3 2022	share	1.12%	80.67M	$13.8	$28.65	+107.61%	Bought +499.01% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 1.11% Portfolio value: 79.98M Avg. open price: $23.84 Current price: $21.01 P/L: -11.87% Bought +271.81% shares Q3 2022	share	1.11%	79.98M	$23.84	$21.01	-11.87%	Bought +271.81% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.06% Portfolio value: 76.42M Avg. open price: $26.95 Current price: $27.13 P/L: +0.69% Sold -34.50% shares Q3 2022	share	1.06%	76.42M	$26.95	$27.13	+0.69%	Sold -34.50% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.98% Portfolio value: 70.88M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.98%	70.88M	N/A	$32	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.97% Portfolio value: 69.73M Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -25.67% shares Q3 2022	share	0.97%	69.73M	N/A	$5.5	N/A	Sold -25.67% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.94% Portfolio value: 68.11M Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -34.96% shares Q3 2022	share	0.94%	68.11M	N/A	$24.49	N/A	Sold -34.96% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.94% Portfolio value: 67.83M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.94%	67.83M	N/A	$16.74	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.92% Portfolio value: 66.44M Avg. open price: $76.06 Current price: $110.01 P/L: +44.64% Bought +50.89% shares Q3 2022	share	0.92%	66.44M	$76.06	$110.01	+44.64%	Bought +50.89% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.91% Portfolio value: 65.30M Avg. open price: $9.79 Current price: $10.06 P/L: +2.74% Bought +1861.09% shares Q3 2022	share	0.91%	65.30M	$9.79	$10.06	+2.74%	Bought +1861.09% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.88% Portfolio value: 63.23M Avg. open price: $49.85 Current price: $76.33 P/L: +53.13% Sold -35.09% shares Q3 2022	share	0.88%	63.23M	$49.85	$76.33	+53.13%	Sold -35.09% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.87% Portfolio value: 63.00M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.87%	63.00M	N/A	$38.67	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.82% Portfolio value: 59.33M Avg. open price: N/A Current price: $119.69 P/L: N/A Sold -38.52% shares Q3 2022	share	0.82%	59.33M	N/A	$119.69	N/A	Sold -38.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.81% Portfolio value: 58.64M Avg. open price: $26.38 Current price: $12.85 P/L: -51.29% Bought +96.20% shares Q3 2022	share	0.81%	58.64M	$26.38	$12.85	-51.29%	Bought +96.20% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.78% Portfolio value: 56.49M Avg. open price: $79.49 Current price: $68.49 P/L: -13.84% N/A Q3 2022	share	0.78%	56.49M	$79.49	$68.49	-13.84%	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.76% Portfolio value: 54.93M Avg. open price: $51.47 Current price: $16.32 P/L: -68.29% Sold -38.54% shares Q3 2022	share	0.76%	54.93M	$51.47	$16.32	-68.29%	Sold -38.54% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.72% Portfolio value: 52.02M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.72%	52.02M	N/A	$51.99	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.67% Portfolio value: 48.10M Avg. open price: $170.83 Current price: $327.39 P/L: +91.64% Bought +34.24% shares Q3 2022	share	0.67%	48.10M	$170.83	$327.39	+91.64%	Bought +34.24% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.65% Portfolio value: 47.16M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.65%	47.16M	N/A	$31.15	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.64% Portfolio value: 46.20M Avg. open price: $97.15 Current price: $171.25 P/L: +76.28% N/A Q3 2022	share	0.64%	46.20M	$97.15	$171.25	+76.28%	N/A Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.62% Portfolio value: 44.53M Avg. open price: $60.71 Current price: $57.62 P/L: -5.09% Bought +2451.32% shares Q3 2022	share	0.62%	44.53M	$60.71	$57.62	-5.09%	Bought +2451.32% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.59% Portfolio value: 42.69M Avg. open price: N/A Current price: $19.62 P/L: N/A N/A Q3 2022	share	0.59%	42.69M	N/A	$19.62	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.58% Portfolio value: 41.53M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.58%	41.53M	N/A	$2.74	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.56% Portfolio value: 40.16M Avg. open price: $211.33 Current price: $236.39 P/L: +11.86% Sold -30.96% shares Q3 2022	share	0.56%	40.16M	$211.33	$236.39	+11.86%	Sold -30.96% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.56% Portfolio value: 40.02M Avg. open price: $32.78 Current price: $22.35 P/L: -31.82% Sold -20.37% shares Q3 2022	share	0.56%	40.02M	$32.78	$22.35	-31.82%	Sold -20.37% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.55% Portfolio value: 39.4M Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.55%	39.4M	N/A	$23.09	N/A	N/A Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.54% Portfolio value: 39.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +682.86% shares Q3 2022	share	0.54%	39.28M	N/A	N/A	N/A	Bought +682.86% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.54% Portfolio value: 39.07M Avg. open price: $48.57 Current price: $39.63 P/L: -18.41% N/A Q3 2022	share	0.54%	39.07M	$48.57	$39.63	-18.41%	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.54% Portfolio value: 38.79M Avg. open price: $351.59 Current price: $321.56 P/L: -8.54% Bought +99.10% shares Q3 2022	share	0.54%	38.79M	$351.59	$321.56	-8.54%	Bought +99.10% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.53% Portfolio value: 38.17M Avg. open price: $9.88 Current price: $10.02 P/L: +1.39% Bought +1297.65% shares Q3 2022	share	0.53%	38.17M	$9.88	$10.02	+1.39%	Bought +1297.65% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.53% Portfolio value: 37.89M Avg. open price: $43.56 Current price: $35.16 P/L: -19.28% N/A Q3 2022	share	0.53%	37.89M	$43.56	$35.16	-19.28%	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.52% Portfolio value: 37.69M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.52%	37.69M	N/A	$33.77	N/A	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.52% Portfolio value: 37.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1479.46% shares Q3 2022	share	0.52%	37.48M	N/A	N/A	N/A	Bought +1479.46% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.49% Portfolio value: 35.34M Avg. open price: $79.68 Current price: $51.3 P/L: -35.61% Sold -46.69% shares Q3 2022	share	0.49%	35.34M	$79.68	$51.3	-35.61%	Sold -46.69% shares Q3 2022
NRG ENERGY INC Portfolio share: 0.48% Portfolio value: 34.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.18% shares Q4 2021	share	0.48%	34.65M	N/A	N/A	N/A	Bought +3.18% shares Q4 2021
Shell Companies AltC Acquisition Corp. Portfolio share: 0.46% Portfolio value: 33.38M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -0.02% shares Q3 2022	share	0.46%	33.38M	N/A	$9.85	N/A	Sold -0.02% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.46% Portfolio value: 33.12M Avg. open price: $9.8 Current price: $10 P/L: +2.08% Bought +970.36% shares Q3 2022	share	0.46%	33.12M	$9.8	$10	+2.08%	Bought +970.36% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.46% Portfolio value: 32.86M Avg. open price: $9.8 Current price: $10.01 P/L: +2.15% Bought +1077.97% shares Q3 2022	share	0.46%	32.86M	$9.8	$10.01	+2.15%	Bought +1077.97% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.45% Portfolio value: 32.32M Avg. open price: $9.96 Current price: $10.03 P/L: +0.70% N/A Q3 2022	share	0.45%	32.32M	$9.96	$10.03	+0.70%	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.43% Portfolio value: 31.28M Avg. open price: $109.23 Current price: $136.36 P/L: +24.84% Bought +3.82% shares Q4 2021	share	0.43%	31.28M	$109.23	$136.36	+24.84%	Bought +3.82% shares Q4 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.43% Portfolio value: 30.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	30.66M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.41% Portfolio value: 29.79M Avg. open price: $103.97 Current price: $127.08 P/L: +22.23% Sold -37.79% shares Q3 2022	share	0.41%	29.79M	$103.97	$127.08	+22.23%	Sold -37.79% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.39% Portfolio value: 28.23M Avg. open price: $9.61 Current price: $9.84 P/L: +2.39% Bought +3435.66% shares Q3 2022	share	0.39%	28.23M	$9.61	$9.84	+2.39%	Bought +3435.66% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.38% Portfolio value: 27.65M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +551.99% shares Q3 2022	share	0.38%	27.65M	$9.8	$10.04	+2.45%	Bought +551.99% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.36% Portfolio value: 25.84M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.36%	25.84M	N/A	$9.88	N/A	N/A Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.35% Portfolio value: 25.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	25.40M	N/A	N/A	N/A	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.35% Portfolio value: 25.33M Avg. open price: $44.98 Current price: $37.87 P/L: -15.81% N/A Q3 2022	share	0.35%	25.33M	$44.98	$37.87	-15.81%	N/A Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.35% Portfolio value: 25.31M Avg. open price: $9.63 Current price: $9.92 P/L: +3.01% Bought +837.14% shares Q3 2022	share	0.35%	25.31M	$9.63	$9.92	+3.01%	Bought +837.14% shares Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.34% Portfolio value: 24.84M Avg. open price: $9.74 Current price: $10.08 P/L: +3.48% Bought +832.93% shares Q3 2022	share	0.34%	24.84M	$9.74	$10.08	+3.48%	Bought +832.93% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.34% Portfolio value: 24.75M Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +1041.56% shares Q3 2022	share	0.34%	24.75M	$9.83	$10.04	+2.14%	Bought +1041.56% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.34% Portfolio value: 24.58M Avg. open price: $9.8 Current price: $10.05 P/L: +2.59% Bought +961.74% shares Q3 2022	share	0.34%	24.58M	$9.8	$10.05	+2.59%	Bought +961.74% shares Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.34% Portfolio value: 24.44M Avg. open price: $10.01 Current price: $10.27 P/L: +2.60% Bought +3440.09% shares Q3 2022	share	0.34%	24.44M	$10.01	$10.27	+2.60%	Bought +3440.09% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.34% Portfolio value: 24.35M Avg. open price: $9.85 Current price: $9.25 P/L: -6.09% Bought +46.24% shares Q2 2022	share	0.34%	24.35M	$9.85	$9.25	-6.09%	Bought +46.24% shares Q2 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.33% Portfolio value: 24.05M Avg. open price: $48.89 Current price: $25.51 P/L: -47.82% Bought +18.52% shares Q2 2022	share	0.33%	24.05M	$48.89	$25.51	-47.82%	Bought +18.52% shares Q2 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.33% Portfolio value: 23.79M Avg. open price: $9.65 Current price: $9.88 P/L: +2.38% Bought +2100.69% shares Q3 2022	share	0.33%	23.79M	$9.65	$9.88	+2.38%	Bought +2100.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 23.48M Avg. open price: $72.95 Current price: $80.7 P/L: +10.62% Bought +2425.34% shares Q3 2022	share	0.33%	23.48M	$72.95	$80.7	+10.62%	Bought +2425.34% shares Q3 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.32% Portfolio value: 23.06M Avg. open price: $9.68 Current price: $9.84 P/L: +1.65% Bought +2153.71% shares Q3 2022	share	0.32%	23.06M	$9.68	$9.84	+1.65%	Bought +2153.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 22.66M Avg. open price: $184.28 Current price: $369.29 P/L: +100.39% N/A Q3 2022	share	0.31%	22.66M	$184.28	$369.29	+100.39%	N/A Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.31% Portfolio value: 22.62M Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +514.31% shares Q3 2022	share	0.31%	22.62M	$9.77	$9.97	+2.00%	Bought +514.31% shares Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.31% Portfolio value: 22.54M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.31%	22.54M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.31% Portfolio value: 22.07M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -0.45% shares Q2 2022	share	0.31%	22.07M	N/A	$10.04	N/A	Sold -0.45% shares Q2 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.30% Portfolio value: 21.70M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.30%	21.70M	N/A	$54	N/A	N/A Q3 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.30% Portfolio value: 21.47M Avg. open price: $9.89 Current price: $10.07 P/L: +1.76% Bought +2211.09% shares Q3 2022	share	0.30%	21.47M	$9.89	$10.07	+1.76%	Bought +2211.09% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.29% Portfolio value: 21.25M Avg. open price: $62.47 Current price: $55.1 P/L: -11.80% Bought +322.11% shares Q3 2022	share	0.29%	21.25M	$62.47	$55.1	-11.80%	Bought +322.11% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.29% Portfolio value: 21.08M Avg. open price: $217.7 Current price: $211.93 P/L: -2.65% Bought +55.82% shares Q3 2022	share	0.29%	21.08M	$217.7	$211.93	-2.65%	Bought +55.82% shares Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.29% Portfolio value: 20.88M Avg. open price: $9.81 Current price: $10.07 P/L: +2.68% Bought +716.39% shares Q3 2022	share	0.29%	20.88M	$9.81	$10.07	+2.68%	Bought +716.39% shares Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.29% Portfolio value: 20.55M Avg. open price: $9.82 Current price: $10.05 P/L: +2.31% Bought +774.83% shares Q3 2022	share	0.29%	20.55M	$9.82	$10.05	+2.31%	Bought +774.83% shares Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.28% Portfolio value: 20.33M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	0.28%	20.33M	N/A	$10.09	N/A	N/A Q2 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.28% Portfolio value: 20.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q2 2022	share	0.28%	20.25M	N/A	N/A	N/A	Bought +10.00% shares Q2 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.28% Portfolio value: 20.15M Avg. open price: $24.52 Current price: $25.08 P/L: +2.28% Bought +930.86% shares Q3 2022	share	0.28%	20.15M	$24.52	$25.08	+2.28%	Bought +930.86% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.28% Portfolio value: 20.10M Avg. open price: $9.84 Current price: $10.04 P/L: +2.07% Bought +656.07% shares Q3 2022	share	0.28%	20.10M	$9.84	$10.04	+2.07%	Bought +656.07% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.28% Portfolio value: 19.96M Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Bought +1475.46% shares Q3 2022	share	0.28%	19.96M	$9.92	$10.19	+2.72%	Bought +1475.46% shares Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.27% Portfolio value: 19.75M Avg. open price: $9.81 Current price: $10.02 P/L: +2.12% Bought +924.30% shares Q3 2022	share	0.27%	19.75M	$9.81	$10.02	+2.12%	Bought +924.30% shares Q3 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.27% Portfolio value: 19.75M Avg. open price: $9.81 Current price: $10.07 P/L: +2.60% Bought +788.34% shares Q3 2022	share	0.27%	19.75M	$9.81	$10.07	+2.60%	Bought +788.34% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.27% Portfolio value: 19.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7464.00% shares Q2 2022	share	0.27%	19.72M	N/A	N/A	N/A	Bought +7464.00% shares Q2 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.27% Portfolio value: 19.72M Avg. open price: $9.85 Current price: $9.84 P/L: -0.14% Bought +3.31% shares Q3 2022	share	0.27%	19.72M	$9.85	$9.84	-0.14%	Bought +3.31% shares Q3 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.27% Portfolio value: 19.63M Avg. open price: $9.84 Current price: $10.13 P/L: +2.95% Bought +2154.19% shares Q3 2022	share	0.27%	19.63M	$9.84	$10.13	+2.95%	Bought +2154.19% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.27% Portfolio value: 19.63M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +744.15% shares Q3 2022	share	0.27%	19.63M	$9.82	$10.02	+2.04%	Bought +744.15% shares Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.27% Portfolio value: 19.61M Avg. open price: $9.76 Current price: $9.96 P/L: +2.05% Bought +846.08% shares Q3 2022	share	0.27%	19.61M	$9.76	$9.96	+2.05%	Bought +846.08% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.27% Portfolio value: 19.49M Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +0.40% shares Q2 2022	share	0.27%	19.49M	$9.84	$10.03	+1.93%	Bought +0.40% shares Q2 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.27% Portfolio value: 19.47M Avg. open price: $9.78 Current price: $10.02 P/L: +2.45% Bought +1158.10% shares Q3 2022	share	0.27%	19.47M	$9.78	$10.02	+2.45%	Bought +1158.10% shares Q3 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.27% Portfolio value: 19.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +925.40% shares Q3 2022	share	0.27%	19.45M	N/A	N/A	N/A	Bought +925.40% shares Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.27% Portfolio value: 19.40M Avg. open price: $9.68 Current price: $9.97 P/L: +3.00% Bought +1629.40% shares Q3 2022	share	0.27%	19.40M	$9.68	$9.97	+3.00%	Bought +1629.40% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.27% Portfolio value: 19.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +755.51% shares Q3 2022	share	0.27%	19.24M	N/A	N/A	N/A	Bought +755.51% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.26% Portfolio value: 19.05M Avg. open price: $33.14 Current price: $26.77 P/L: -19.23% Sold -31.77% shares Q3 2022	share	0.26%	19.05M	$33.14	$26.77	-19.23%	Sold -31.77% shares Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.26% Portfolio value: 19.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.10% shares Q2 2022	share	0.26%	19.02M	N/A	N/A	N/A	Sold -3.10% shares Q2 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.26% Portfolio value: 18.84M Avg. open price: $9.65 Current price: $9.93 P/L: +2.88% Bought +2115.07% shares Q3 2022	share	0.26%	18.84M	$9.65	$9.93	+2.88%	Bought +2115.07% shares Q3 2022
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.25% Portfolio value: 18.36M Avg. open price: $9.85 Current price: $10.08 P/L: +2.34% Bought +869.19% shares Q3 2022	share	0.25%	18.36M	$9.85	$10.08	+2.34%	Bought +869.19% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.25% Portfolio value: 18.14M Avg. open price: $9.92 Current price: $9.9 P/L: -0.18% Sold -2.92% shares Q3 2022	share	0.25%	18.14M	$9.92	$9.9	-0.18%	Sold -2.92% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.25% Portfolio value: 18.08M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.25%	18.08M	N/A	$20.96	N/A	N/A Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.25% Portfolio value: 17.90M Avg. open price: $9.77 Current price: $10.05 P/L: +2.81% Bought +357.18% shares Q3 2022	share	0.25%	17.90M	$9.77	$10.05	+2.81%	Bought +357.18% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.25% Portfolio value: 17.90M Avg. open price: N/A Current price: $18.79 P/L: N/A Sold -25.85% shares Q3 2022	share	0.25%	17.90M	N/A	$18.79	N/A	Sold -25.85% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.25% Portfolio value: 17.84M Avg. open price: $37.15 Current price: $33.51 P/L: -9.80% Bought +21.84% shares Q3 2022	share	0.25%	17.84M	$37.15	$33.51	-9.80%	Bought +21.84% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.24% Portfolio value: 17.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +356.09% shares Q3 2022	share	0.24%	17.35M	N/A	N/A	N/A	Bought +356.09% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.24% Portfolio value: 17.31M Avg. open price: $9.65 Current price: $9.97 P/L: +3.29% Bought +1.61% shares Q2 2022	share	0.24%	17.31M	$9.65	$9.97	+3.29%	Bought +1.61% shares Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.24% Portfolio value: 17.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +415.44% shares Q3 2022	share	0.24%	17.19M	N/A	N/A	N/A	Bought +415.44% shares Q3 2022
Oil & Gas Midstream Brooge Energy Limited Portfolio share: 0.24% Portfolio value: 17.07M Avg. open price: $8.2 Current price: $5.6 P/L: -31.71% Bought +10.00% shares Q2 2022	share	0.24%	17.07M	$8.2	$5.6	-31.71%	Bought +10.00% shares Q2 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.24% Portfolio value: 17.03M Avg. open price: $9.78 Current price: $9.92 P/L: +1.46% Bought +617.89% shares Q3 2022	share	0.24%	17.03M	$9.78	$9.92	+1.46%	Bought +617.89% shares Q3 2022
RBC BEARINGS INC Portfolio share: 0.24% Portfolio value: 17.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q3 2022	share	0.24%	17.02M	N/A	N/A	N/A	Bought +10.00% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.24% Portfolio value: 17.01M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +410.03% shares Q3 2022	share	0.24%	17.01M	$9.8	$10.04	+2.45%	Bought +410.03% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.24% Portfolio value: 16.99M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +758.29% shares Q3 2022	share	0.24%	16.99M	$9.75	$10.06	+3.18%	Bought +758.29% shares Q3 2022
JAMF HLDG CORP Portfolio share: 0.23% Portfolio value: 16.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	16.71M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 0.23% Portfolio value: 16.64M Avg. open price: $9.87 Current price: $10.12 P/L: +2.53% Bought +432.07% shares Q3 2022	share	0.23%	16.64M	$9.87	$10.12	+2.53%	Bought +432.07% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.23% Portfolio value: 16.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.23%	16.60M	N/A	N/A	N/A	N/A Q2 2022
TWITTER INC Portfolio share: 0.23% Portfolio value: 16.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.02% shares Q2 2022	share	0.23%	16.30M	N/A	N/A	N/A	Sold -45.02% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 16.28M Avg. open price: $523.52 Current price: $557.21 P/L: +6.44% Bought +77.16% shares Q3 2022	share	0.23%	16.28M	$523.52	$557.21	+6.44%	Bought +77.16% shares Q3 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.22% Portfolio value: 16.14M Avg. open price: $9.83 Current price: $10.05 P/L: +2.24% Bought +1693.91% shares Q3 2022	share	0.22%	16.14M	$9.83	$10.05	+2.24%	Bought +1693.91% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.22% Portfolio value: 16.10M Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	0.22%	16.10M	N/A	$44.6	N/A	N/A Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.22% Portfolio value: 15.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +419.04% shares Q3 2022	share	0.22%	15.99M	N/A	N/A	N/A	Bought +419.04% shares Q3 2022
KADEM SUSTAINABLE IMPACT COR Portfolio share: 0.22% Portfolio value: 15.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +450.95% shares Q3 2022	share	0.22%	15.92M	N/A	N/A	N/A	Bought +450.95% shares Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.22% Portfolio value: 15.71M Avg. open price: $9.76 Current price: $9.96 P/L: +2.05% Bought +847.50% shares Q3 2022	share	0.22%	15.71M	$9.76	$9.96	+2.05%	Bought +847.50% shares Q3 2022
Shell Companies Levere Holdings Corp. Portfolio share: 0.22% Portfolio value: 15.50M Avg. open price: $9.78 Current price: $10.02 P/L: +2.42% Bought +769.86% shares Q3 2022	share	0.22%	15.50M	$9.78	$10.02	+2.42%	Bought +769.86% shares Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.21% Portfolio value: 15.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1540.91% shares Q3 2022	share	0.21%	15.42M	N/A	N/A	N/A	Bought +1540.91% shares Q3 2022
CHEGG INC Portfolio share: 0.21% Portfolio value: 15.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +602.48% shares Q3 2022	share	0.21%	15.20M	N/A	N/A	N/A	Bought +602.48% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.21% Portfolio value: 15.15M Avg. open price: $9.85 Current price: $10.08 P/L: +2.35% Bought +644.30% shares Q3 2022	share	0.21%	15.15M	$9.85	$10.08	+2.35%	Bought +644.30% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.21% Portfolio value: 14.96M Avg. open price: $9.76 Current price: $10.02 P/L: +2.63% Bought +446.18% shares Q3 2022	share	0.21%	14.96M	$9.76	$10.02	+2.63%	Bought +446.18% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.21% Portfolio value: 14.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q3 2022	share	0.21%	14.84M	N/A	N/A	N/A	Bought +40.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.20% Portfolio value: 14.77M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q2 2022	share	0.20%	14.77M	N/A	$77.48	N/A	N/A Q2 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.20% Portfolio value: 14.76M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.20%	14.76M	N/A	$18.72	N/A	N/A Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 14.76M Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +3717.48% shares Q3 2022	share	0.20%	14.76M	$9.84	$10.03	+1.93%	Bought +3717.48% shares Q3 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.20% Portfolio value: 14.67M Avg. open price: $9.88 Current price: $10.07 P/L: +1.92% Bought +2115.53% shares Q3 2022	share	0.20%	14.67M	$9.88	$10.07	+1.92%	Bought +2115.53% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.20% Portfolio value: 14.65M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.20%	14.65M	N/A	$93.48	N/A	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.20% Portfolio value: 14.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +673.63% shares Q3 2022	share	0.20%	14.65M	N/A	N/A	N/A	Bought +673.63% shares Q3 2022
PLUM ACQUISITION CORP I Portfolio share: 0.20% Portfolio value: 14.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +535.93% shares Q3 2022	share	0.20%	14.62M	N/A	N/A	N/A	Bought +535.93% shares Q3 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.20% Portfolio value: 14.50M Avg. open price: $9.92 Current price: $10.11 P/L: +1.92% Bought +590.16% shares Q3 2022	share	0.20%	14.50M	$9.92	$10.11	+1.92%	Bought +590.16% shares Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.20% Portfolio value: 14.48M Avg. open price: $9.73 Current price: $9.99 P/L: +2.69% Bought +1822.93% shares Q3 2022	share	0.20%	14.48M	$9.73	$9.99	+2.69%	Bought +1822.93% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.20% Portfolio value: 14.46M Avg. open price: $9.78 Current price: $10.04 P/L: +2.63% Bought +263.93% shares Q3 2022	share	0.20%	14.46M	$9.78	$10.04	+2.63%	Bought +263.93% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.20% Portfolio value: 14.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	14.45M	N/A	N/A	N/A	N/A Q3 2022
CLARIVATE PLC Portfolio share: 0.20% Portfolio value: 14.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.00% shares Q2 2022	share	0.20%	14.31M	N/A	N/A	N/A	Bought +35.00% shares Q2 2022
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 14.30M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -1.71% shares Q2 2022	share	0.20%	14.30M	N/A	$9.99	N/A	Sold -1.71% shares Q2 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.20% Portfolio value: 14.29M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.20%	14.29M	N/A	$31.84	N/A	N/A Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.20% Portfolio value: 14.29M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +489.89% shares Q3 2022	share	0.20%	14.29M	$9.79	$10.03	+2.45%	Bought +489.89% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.20% Portfolio value: 14.07M Avg. open price: $9.8 Current price: $10.73 P/L: +9.49% Bought +9520.56% shares Q2 2022	share	0.20%	14.07M	$9.8	$10.73	+9.49%	Bought +9520.56% shares Q2 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.19% Portfolio value: 13.95M Avg. open price: $9.79 Current price: $9.99 P/L: +2.01% Bought +333.10% shares Q3 2022	share	0.19%	13.95M	$9.79	$9.99	+2.01%	Bought +333.10% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.19% Portfolio value: 13.85M Avg. open price: $31.85 Current price: $20.99 P/L: -34.10% N/A Q2 2022	share	0.19%	13.85M	$31.85	$20.99	-34.10%	N/A Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.19% Portfolio value: 13.71M Avg. open price: $9.85 Current price: $10.05 P/L: +2.03% Bought +709.76% shares Q3 2022	share	0.19%	13.71M	$9.85	$10.05	+2.03%	Bought +709.76% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.19% Portfolio value: 13.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q1 2022	share	0.19%	13.70M	N/A	N/A	N/A	Sold -1.54% shares Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.18% Portfolio value: 13.25M Avg. open price: $9.69 Current price: $9.96 P/L: +2.77% Bought +3.23% shares Q2 2022	share	0.18%	13.25M	$9.69	$9.96	+2.77%	Bought +3.23% shares Q2 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.18% Portfolio value: 13.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.47% shares Q3 2022	share	0.18%	13.17M	N/A	N/A	N/A	Bought +44.47% shares Q3 2022
ALARM COM HLDGS INC Portfolio share: 0.18% Portfolio value: 13.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2022	share	0.18%	13.14M	N/A	N/A	N/A	Bought +6.67% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.18% Portfolio value: 13.02M Avg. open price: $75.61 Current price: $81.47 P/L: +7.75% Bought +1184.41% shares Q3 2022	share	0.18%	13.02M	$75.61	$81.47	+7.75%	Bought +1184.41% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.18% Portfolio value: 12.80M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.18%	12.80M	N/A	$10.19	N/A	N/A Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.18% Portfolio value: 12.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q2 2022	share	0.18%	12.77M	N/A	N/A	N/A	Bought +14.29% shares Q2 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.18% Portfolio value: 12.72M Avg. open price: $9.89 Current price: $10.13 P/L: +2.43% Sold -24.27% shares Q3 2022	share	0.18%	12.72M	$9.89	$10.13	+2.43%	Sold -24.27% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.17% Portfolio value: 12.44M Avg. open price: $9.82 Current price: $10.05 P/L: +2.29% Bought +298.89% shares Q3 2022	share	0.17%	12.44M	$9.82	$10.05	+2.29%	Bought +298.89% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.17% Portfolio value: 12.30M Avg. open price: $9.83 Current price: $10.02 P/L: +1.88% Bought +188.99% shares Q3 2022	share	0.17%	12.30M	$9.83	$10.02	+1.88%	Bought +188.99% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.17% Portfolio value: 12.25M Avg. open price: N/A Current price: $168.73 P/L: N/A N/A Q3 2022	share	0.17%	12.25M	N/A	$168.73	N/A	N/A Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.17% Portfolio value: 12.14M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +412.23% shares Q3 2022	share	0.17%	12.14M	$9.82	$10.06	+2.44%	Bought +412.23% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 12.12M Avg. open price: $9.84 Current price: $10.06 P/L: +2.26% Bought +1016.44% shares Q3 2022	share	0.17%	12.12M	$9.84	$10.06	+2.26%	Bought +1016.44% shares Q3 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 11.95M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +402.81% shares Q3 2022	share	0.17%	11.95M	$9.8	$10.04	+2.45%	Bought +402.81% shares Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.16% Portfolio value: 11.85M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +473.94% shares Q3 2022	share	0.16%	11.85M	$9.79	$10.04	+2.55%	Bought +473.94% shares Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.16% Portfolio value: 11.85M Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	0.16%	11.85M	N/A	$28.62	N/A	N/A Q3 2022
NATIONAL VISION HLDGS INC Portfolio share: 0.16% Portfolio value: 11.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	11.75M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.16% Portfolio value: 11.61M Avg. open price: $9.82 Current price: $10.01 P/L: +1.93% Bought +531.25% shares Q3 2022	share	0.16%	11.61M	$9.82	$10.01	+1.93%	Bought +531.25% shares Q3 2022
Shell Companies JATT Acquisition Corp Portfolio share: 0.16% Portfolio value: 11.61M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -1.79% shares Q3 2022	share	0.16%	11.61M	N/A	$10.17	N/A	Sold -1.79% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.16% Portfolio value: 11.44M Avg. open price: $9.78 Current price: $9.97 P/L: +1.96% Bought +387.15% shares Q3 2022	share	0.16%	11.44M	$9.78	$9.97	+1.96%	Bought +387.15% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.16% Portfolio value: 11.39M Avg. open price: $16.01 Current price: $34.25 P/L: +113.89% Sold -9.00% shares Q3 2022	share	0.16%	11.39M	$16.01	$34.25	+113.89%	Sold -9.00% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.16% Portfolio value: 11.36M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +209.25% shares Q3 2022	share	0.16%	11.36M	$9.8	$10.05	+2.55%	Bought +209.25% shares Q3 2022
Health Information Services MultiPlan Corporation Portfolio share: 0.16% Portfolio value: 11.34M Avg. open price: $4.68 Current price: $1.56 P/L: -66.67% Bought +58.17% shares Q2 2022	share	0.16%	11.34M	$4.68	$1.56	-66.67%	Bought +58.17% shares Q2 2022
WAYFAIR INC Portfolio share: 0.16% Portfolio value: 11.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	11.28M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.15% Portfolio value: 10.97M Avg. open price: $9.93 Current price: $10.22 P/L: +2.92% Bought +1053.78% shares Q3 2022	share	0.15%	10.97M	$9.93	$10.22	+2.92%	Bought +1053.78% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.15% Portfolio value: 10.93M Avg. open price: $9.86 Current price: $10.07 P/L: +2.13% Bought +598.77% shares Q3 2022	share	0.15%	10.93M	$9.86	$10.07	+2.13%	Bought +598.77% shares Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.15% Portfolio value: 10.90M Avg. open price: $9.75 Current price: $9.96 P/L: +2.15% Bought +893.62% shares Q3 2022	share	0.15%	10.90M	$9.75	$9.96	+2.15%	Bought +893.62% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.15% Portfolio value: 10.62M Avg. open price: $9.79 Current price: $10.07 P/L: +2.78% Bought +185.01% shares Q3 2022	share	0.15%	10.62M	$9.79	$10.07	+2.78%	Bought +185.01% shares Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.15% Portfolio value: 10.62M Avg. open price: $1.39 Current price: $3.25 P/L: +132.90% Sold -36.28% shares Q3 2022	share	0.15%	10.62M	$1.39	$3.25	+132.90%	Sold -36.28% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.15% Portfolio value: 10.52M Avg. open price: $2.66 Current price: $3.58 P/L: +34.59% Bought +3.72% shares Q3 2022	share	0.15%	10.52M	$2.66	$3.58	+34.59%	Bought +3.72% shares Q3 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.14% Portfolio value: 10.39M Avg. open price: $9.91 Current price: $10.2 P/L: +2.93% Bought +535.94% shares Q3 2022	share	0.14%	10.39M	$9.91	$10.2	+2.93%	Bought +535.94% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.14% Portfolio value: 10.37M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +447.61% shares Q3 2022	share	0.14%	10.37M	$9.79	$10.03	+2.45%	Bought +447.61% shares Q3 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.14% Portfolio value: 10.00M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.14%	10.00M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.14% Portfolio value: 9.99M Avg. open price: $9.84 Current price: $10 P/L: +1.63% Bought +1730.36% shares Q3 2022	share	0.14%	9.99M	$9.84	$10	+1.63%	Bought +1730.36% shares Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.14% Portfolio value: 9.96M Avg. open price: $9.85 Current price: $10.07 P/L: +2.23% Bought +809.10% shares Q3 2022	share	0.14%	9.96M	$9.85	$10.07	+2.23%	Bought +809.10% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.14% Portfolio value: 9.92M Avg. open price: $68.35 Current price: $34.66 P/L: -49.29% Sold -14.52% shares Q3 2022	share	0.14%	9.92M	$68.35	$34.66	-49.29%	Sold -14.52% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.14% Portfolio value: 9.91M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.14%	9.91M	N/A	$9.45	N/A	N/A Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.14% Portfolio value: 9.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.26% shares Q3 2022	share	0.14%	9.89M	N/A	N/A	N/A	Sold -1.26% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.14% Portfolio value: 9.85M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.14%	9.85M	N/A	$28.5	N/A	N/A Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.14% Portfolio value: 9.80M Avg. open price: $9.81 Current price: $9.98 P/L: +1.68% Bought +269.43% shares Q3 2022	share	0.14%	9.80M	$9.81	$9.98	+1.68%	Bought +269.43% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.14% Portfolio value: 9.75M Avg. open price: $9.71 Current price: $9.94 P/L: +2.38% Bought +1140.69% shares Q3 2022	share	0.14%	9.75M	$9.71	$9.94	+2.38%	Bought +1140.69% shares Q3 2022
JETBLUE AIRWAYS CORP Portfolio share: 0.13% Portfolio value: 9.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +285.71% shares Q3 2022	share	0.13%	9.71M	N/A	N/A	N/A	Bought +285.71% shares Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.13% Portfolio value: 9.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +408.78% shares Q3 2022	share	0.13%	9.69M	N/A	N/A	N/A	Bought +408.78% shares Q3 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.13% Portfolio value: 9.63M Avg. open price: $9.82 Current price: $9.98 P/L: +1.58% Bought +475.40% shares Q3 2022	share	0.13%	9.63M	$9.82	$9.98	+1.58%	Bought +475.40% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.13% Portfolio value: 9.55M Avg. open price: $9.8 Current price: $9.96 P/L: +1.60% Bought +190.62% shares Q3 2022	share	0.13%	9.55M	$9.8	$9.96	+1.60%	Bought +190.62% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 9.54M Avg. open price: $324.28 Current price: $547.42 P/L: +68.81% Sold -69.59% shares Q3 2022	share	0.13%	9.54M	$324.28	$547.42	+68.81%	Sold -69.59% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.13% Portfolio value: 9.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +392.31% shares Q3 2022	share	0.13%	9.48M	N/A	N/A	N/A	Bought +392.31% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.13% Portfolio value: 9.48M Avg. open price: $9.87 Current price: $10.07 P/L: +2.07% Bought +209.16% shares Q3 2022	share	0.13%	9.48M	$9.87	$10.07	+2.07%	Bought +209.16% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.13% Portfolio value: 9.46M Avg. open price: $9.95 Current price: $9.97 P/L: +0.20% Sold -8.39% shares Q2 2022	share	0.13%	9.46M	$9.95	$9.97	+0.20%	Sold -8.39% shares Q2 2022
Shell Companies Pontem Corporation Portfolio share: 0.13% Portfolio value: 9.44M Avg. open price: $9.83 Current price: $10.05 P/L: +2.21% Bought +131.81% shares Q3 2022	share	0.13%	9.44M	$9.83	$10.05	+2.21%	Bought +131.81% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.13% Portfolio value: 9.44M Avg. open price: $9.82 Current price: $10.07 P/L: +2.53% Bought +352.25% shares Q3 2022	share	0.13%	9.44M	$9.82	$10.07	+2.53%	Bought +352.25% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.13% Portfolio value: 9.41M Avg. open price: $9.69 Current price: $9.88 P/L: +1.95% Bought +550.76% shares Q3 2022	share	0.13%	9.41M	$9.69	$9.88	+1.95%	Bought +550.76% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 9.39M Avg. open price: $46.52 Current price: $68.42 P/L: +47.09% N/A Q3 2022	share	0.13%	9.39M	$46.52	$68.42	+47.09%	N/A Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.13% Portfolio value: 9.35M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -1.97% shares Q3 2022	share	0.13%	9.35M	N/A	$10.02	N/A	Sold -1.97% shares Q3 2022
Shell Companies Hawks Acquisition Corp Portfolio share: 0.13% Portfolio value: 9.24M Avg. open price: $9.76 Current price: $9.92 P/L: +1.64% Bought +1669.11% shares Q3 2022	share	0.13%	9.24M	$9.76	$9.92	+1.64%	Bought +1669.11% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.13% Portfolio value: 9.23M Avg. open price: $25.38 Current price: $9.43 P/L: -62.84% N/A Q3 2022	put	0.13%	9.23M	$25.38	$9.43	-62.84%	N/A Q3 2022
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.13% Portfolio value: 9.10M Avg. open price: $9.83 Current price: $9.89 P/L: +0.64% Sold -5.73% shares Q3 2022	share	0.13%	9.10M	$9.83	$9.89	+0.64%	Sold -5.73% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 9.06M Avg. open price: $67.51 Current price: $86.35 P/L: +27.90% Sold -59.54% shares Q3 2022	share	0.13%	9.06M	$67.51	$86.35	+27.90%	Sold -59.54% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.13% Portfolio value: 9.03M Avg. open price: $9.84 Current price: $10.05 P/L: +2.08% Bought +662.37% shares Q3 2022	share	0.13%	9.03M	$9.84	$10.05	+2.08%	Bought +662.37% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.12% Portfolio value: 8.91M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.12%	8.91M	N/A	$100.47	N/A	N/A Q3 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.12% Portfolio value: 8.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +572.99% shares Q3 2022	share	0.12%	8.89M	N/A	N/A	N/A	Bought +572.99% shares Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.12% Portfolio value: 8.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.08% shares Q3 2022	share	0.12%	8.88M	N/A	N/A	N/A	Bought +62.08% shares Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.12% Portfolio value: 8.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	8.72M	N/A	N/A	N/A	N/A Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.12% Portfolio value: 8.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +179.94% shares Q3 2022	share	0.12%	8.60M	N/A	N/A	N/A	Bought +179.94% shares Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.12% Portfolio value: 8.52M Avg. open price: $9.79 Current price: $10.03 P/L: +2.48% Bought +375.43% shares Q3 2022	share	0.12%	8.52M	$9.79	$10.03	+2.48%	Bought +375.43% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.12% Portfolio value: 8.47M Avg. open price: $9.82 Current price: $10.05 P/L: +2.29% Bought +186.84% shares Q3 2022	share	0.12%	8.47M	$9.82	$10.05	+2.29%	Bought +186.84% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.12% Portfolio value: 8.41M Avg. open price: $9.78 Current price: $9.94 P/L: +1.64% Bought +150.10% shares Q3 2022	share	0.12%	8.41M	$9.78	$9.94	+1.64%	Bought +150.10% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.12% Portfolio value: 8.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +218.39% shares Q3 2022	share	0.12%	8.37M	N/A	N/A	N/A	Bought +218.39% shares Q3 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 8.12M Avg. open price: $9.9 Current price: $10.12 P/L: +2.22% Bought +892.04% shares Q3 2022	share	0.11%	8.12M	$9.9	$10.12	+2.22%	Bought +892.04% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.11% Portfolio value: 7.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +389.42% shares Q3 2022	share	0.11%	7.98M	N/A	N/A	N/A	Bought +389.42% shares Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.11% Portfolio value: 7.97M Avg. open price: $9.91 Current price: $10.15 P/L: +2.45% Bought +585.99% shares Q3 2022	share	0.11%	7.97M	$9.91	$10.15	+2.45%	Bought +585.99% shares Q3 2022
ITRON INC Portfolio share: 0.11% Portfolio value: 7.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	7.87M	N/A	N/A	N/A	N/A Q1 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.11% Portfolio value: 7.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +227.10% shares Q3 2022	share	0.11%	7.84M	N/A	N/A	N/A	Bought +227.10% shares Q3 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.11% Portfolio value: 7.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	7.81M	N/A	N/A	N/A	N/A Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.11% Portfolio value: 7.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1000.94% shares Q3 2022	share	0.11%	7.78M	N/A	N/A	N/A	Bought +1000.94% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.11% Portfolio value: 7.76M Avg. open price: $43.31 Current price: $27.98 P/L: -35.39% Sold -9.19% shares Q3 2022	share	0.11%	7.76M	$43.31	$27.98	-35.39%	Sold -9.19% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.11% Portfolio value: 7.74M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -10.99% shares Q2 2022	share	0.11%	7.74M	N/A	$9.97	N/A	Sold -10.99% shares Q2 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.11% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +276.95% shares Q3 2022	share	0.11%	7.72M	N/A	N/A	N/A	Bought +276.95% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.11% Portfolio value: 7.58M Avg. open price: $9.72 Current price: $10.02 P/L: +3.06% Bought +26.04% shares Q2 2022	share	0.11%	7.58M	$9.72	$10.02	+3.06%	Bought +26.04% shares Q2 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.11% Portfolio value: 7.58M Avg. open price: $9.63 Current price: $9.8 P/L: +1.77% Bought +421.77% shares Q3 2022	share	0.11%	7.58M	$9.63	$9.8	+1.77%	Bought +421.77% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.11% Portfolio value: 7.57M Avg. open price: $9.82 Current price: $10.02 P/L: +2.06% Bought +145.51% shares Q3 2022	share	0.11%	7.57M	$9.82	$10.02	+2.06%	Bought +145.51% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.10% Portfolio value: 7.51M Avg. open price: $9.81 Current price: $10.08 P/L: +2.77% Bought +169.77% shares Q3 2022	share	0.10%	7.51M	$9.81	$10.08	+2.77%	Bought +169.77% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.10% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.04% shares Q3 2022	share	0.10%	7.48M	N/A	N/A	N/A	Bought +94.04% shares Q3 2022
Shell Companies Integral Acquisition Corporation 1 Portfolio share: 0.10% Portfolio value: 7.45M Avg. open price: $9.88 Current price: $10.05 P/L: +1.67% Bought +1337.28% shares Q3 2022	share	0.10%	7.45M	$9.88	$10.05	+1.67%	Bought +1337.28% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.10% Portfolio value: 7.44M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Bought +149.91% shares Q3 2022	share	0.10%	7.44M	$9.82	$10.08	+2.65%	Bought +149.91% shares Q3 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.10% Portfolio value: 7.43M Avg. open price: $9.92 Current price: $10.17 P/L: +2.52% Bought +703.77% shares Q3 2022	share	0.10%	7.43M	$9.92	$10.17	+2.52%	Bought +703.77% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 7.40M Avg. open price: $114.69 Current price: $78.79 P/L: -31.30% Sold -51.50% shares Q3 2022	share	0.10%	7.40M	$114.69	$78.79	-31.30%	Sold -51.50% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.10% Portfolio value: 7.39M Avg. open price: $95.76 Current price: $89.03 P/L: -7.03% Bought +710.58% shares Q3 2022	share	0.10%	7.39M	$95.76	$89.03	-7.03%	Bought +710.58% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.10% Portfolio value: 7.38M Avg. open price: $9.77 Current price: $9.98 P/L: +2.10% Bought +216.06% shares Q3 2022	share	0.10%	7.38M	$9.77	$9.98	+2.10%	Bought +216.06% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.10% Portfolio value: 7.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	7.31M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.10% Portfolio value: 7.26M Avg. open price: $9.76 Current price: $9.99 P/L: +2.29% Bought +148.66% shares Q3 2022	share	0.10%	7.26M	$9.76	$9.99	+2.29%	Bought +148.66% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.10% Portfolio value: 7.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.54% shares Q3 2022	share	0.10%	7.25M	N/A	N/A	N/A	Sold -59.54% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.10% Portfolio value: 7.20M Avg. open price: $10.11 Current price: $10.04 P/L: -0.69% Sold -2.51% shares Q1 2022	share	0.10%	7.20M	$10.11	$10.04	-0.69%	Sold -2.51% shares Q1 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.10% Portfolio value: 7.17M Avg. open price: $9.78 Current price: $9.95 P/L: +1.74% Bought +2481.00% shares Q3 2022	share	0.10%	7.17M	$9.78	$9.95	+1.74%	Bought +2481.00% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.10% Portfolio value: 7.10M Avg. open price: $9.89 Current price: $10.04 P/L: +1.47% Bought +1447.05% shares Q3 2022	share	0.10%	7.10M	$9.89	$10.04	+1.47%	Bought +1447.05% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.10% Portfolio value: 6.95M Avg. open price: $9.83 Current price: $10.04 P/L: +2.09% Bought +573.03% shares Q3 2022	share	0.10%	6.95M	$9.83	$10.04	+2.09%	Bought +573.03% shares Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.10% Portfolio value: 6.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +841.31% shares Q3 2022	share	0.10%	6.94M	N/A	N/A	N/A	Bought +841.31% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.10% Portfolio value: 6.92M Avg. open price: $9.81 Current price: $10.06 P/L: +2.56% Bought +259.99% shares Q3 2022	share	0.10%	6.92M	$9.81	$10.06	+2.56%	Bought +259.99% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 6.89M Avg. open price: $125.85 Current price: $230.37 P/L: +83.05% N/A Q3 2022	share	0.10%	6.89M	$125.85	$230.37	+83.05%	N/A Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.10% Portfolio value: 6.88M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +158.86% shares Q3 2022	share	0.10%	6.88M	$9.8	$10.03	+2.35%	Bought +158.86% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.10% Portfolio value: 6.86M Avg. open price: $9.94 Current price: $10.17 P/L: +2.31% Bought +1794.67% shares Q3 2022	share	0.10%	6.86M	$9.94	$10.17	+2.31%	Bought +1794.67% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.09% Portfolio value: 6.83M Avg. open price: $9.74 Current price: $9.99 P/L: +2.56% Bought +186.32% shares Q3 2022	share	0.09%	6.83M	$9.74	$9.99	+2.56%	Bought +186.32% shares Q3 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.09% Portfolio value: 6.79M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.09%	6.79M	N/A	$10.25	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.09% Portfolio value: 6.72M Avg. open price: $85.91 Current price: $40.39 P/L: -52.99% Sold -11.74% shares Q3 2022	share	0.09%	6.72M	$85.91	$40.39	-52.99%	Sold -11.74% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.09% Portfolio value: 6.69M Avg. open price: $9.78 Current price: $10.06 P/L: +2.86% Bought +219.20% shares Q3 2022	share	0.09%	6.69M	$9.78	$10.06	+2.86%	Bought +219.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 6.68M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.09%	6.68M	N/A	$15.25	N/A	N/A Q3 2022

Showing TOP 250 MAGNETAR FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAGNETAR FINANCIAL LLC?

The biggest position of the MAGNETAR FINANCIAL LLC is Change Healthcare Inc. (CHNG) with 1.57% portfolio share worth of 113.12M US dollars.

Top 5 MAGNETAR FINANCIAL's holdings represent 7.15% of the portfolio:

Change Healthcare Inc. (CHNG) – 1.57%
Churchill Capital Corp VII (CVII) – 1.51%
LHC Group, Inc. (LHCG) – 1.47%
Boston Scientific Corporation (BSX) – 1.36%
PNM Resources, Inc. (PNM) – 1.25%

Who is the portfolio manager of MAGNETAR FINANCIAL LLC?

The portfolio manager of the MAGNETAR FINANCIAL LLC is Alec Litowitz .

What is the total asset value of the MAGNETAR FINANCIAL LLC portfolio?

MAGNETAR FINANCIAL LLC total asset value (portfolio value) is 7.21B US dollars.

Who is Alec Litowitz ?

Alec Litowitz is the portfolio manager of the MAGNETAR FINANCIAL LLC.

What is Alec Litowitz (MAGNETAR FINANCIAL LLC) fund performance?

MAGNETAR FINANCIAL's quarterly performance is -6.09%, annualy -9.20%. In the past 3 years, the value of Alec Litowitz 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the MAGNETAR FINANCIAL LLC CIK?

MAGNETAR FINANCIAL's Central Index Key is 0001352851 .

MAGNETAR FINANCIAL LLC

Alec Litowitz Portfolio

MAGNETAR FINANCIAL LLC portfolio value:

MAGNETAR FINANCIAL LLC quarter portfolio value change:

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