Magnetar Financial LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.1B
Holdings
597
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INFINITE ACQUISITION CORP | 356,857 | $3.7B | 72.47% | |
| 202 | UPST 0.25 08/15/26UPSTART HLDGS INC | 6,380,000 | $3.7B | 71.93% | |
| 203 | —GSR II METEORA ACQUISITN COR | 355,620 | $3.7B | 71.71% | |
| 204 | —AFTERNEXT HEALTHTECH ACQUISI | 354,587 | $3.6B | 70.66% | |
| 205 | —JUPITER ACQUISITION CORP | 335,626 | $3.4B | 66.43% | |
| 206 | —AXONPRIME INFRSTCTR AQSTN CO | 325,192 | $3.4B | 65.94% | |
| 207 | —PORTAGE FINTECH ACQUISITN CO | 328,425 | $3.4B | 65.51% | |
| 208 | SNPSSYNOPSYS INC | 8,643 | $3.3B | 65.10% | |
| 209 | JNJJOHNSON & JOHNSON | 21,515 | $3.3B | 65.02% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 61,203 | $3.3B | 64.85% | |
| 211 | —BIOPLUS ACQUISITION CORP | 317,641 | $3.3B | 64.67% | |
| 212 | TJXTJX COS INC NEW | 42,241 | $3.3B | 64.55% | |
| 213 | HALHALLIBURTON CO | 104,532 | $3.3B | 64.50% | |
| 214 | HONHONEYWELL INTL INC | 17,245 | $3.3B | 64.26% | |
| 215 | ELVELEVANCE HEALTH INC | 7,166 | $3.3B | 64.24% | |
| 216 | CSGPCOSTAR GROUP INC | 47,748 | $3.3B | 64.11% | |
| 217 | ZTSZOETIS INC | 19,728 | $3.3B | 64.03% | |
| 218 | APTVAPTIV PLC | 29,247 | $3.3B | 63.99% | |
| 219 | WRBBERKLEY W R CORP | 52,673 | $3.3B | 63.95% | |
| 220 | SPGIS&P GLOBAL INC | 9,495 | $3.3B | 63.83% | |
| 221 | LBAIUSDLAKELAND BANCORP INC | 208,159 | $3.3B | 63.48% | |
| 222 | ADCAGREE RLTY CORP | 47,371 | $3.3B | 63.38% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 23,481 | $3.2B | 63.35% | |
| 224 | —GLOBAL TECHNOLGY ACQSTN CORP | 309,000 | $3.2B | 63.03% | |
| 225 | SHWSHERWIN WILLIAMS CO | 14,332 | $3.2B | 62.82% | |
| 226 | CVSCVS HEALTH CORP | 43,344 | $3.2B | 62.80% | |
| 227 | —ROC ENERGY ACQUISITION CORP | 306,700 | $3.2B | 62.51% | |
| 228 | —BLUE OCEAN ACQUISITION CORP | 306,926 | $3.2B | 62.45% | |
| 229 | —METALS ACQUISITION CORP | 311,298 | $3.2B | 62.04% | |
| 230 | CBCHUBB LIMITED | 16,311 | $3.2B | 61.77% | |
| 231 | ARMKARAMARK | 87,960 | $3.1B | 61.40% | |
| 232 | FBINFORTUNE BRANDS INNOVATIONS I | 52,155 | $3.1B | 59.74% | |
| 233 | DOCHEALTHPEAK PROPERTIES INC | 137,657 | $3.0B | 58.98% | |
| 234 | ROSTROSS STORES INC | 28,342 | $3.0B | 58.65% | |
| 235 | NSCNORFOLK SOUTHN CORP | 14,188 | $3.0B | 58.65% | |
| 236 | PAIIPYROPHYTE ACQUISITION CORP | 282,518 | $3.0B | 57.87% | |
| 237 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,348 | $3.0B | 57.77% | |
| 238 | —XPAC ACQUISITION CORP | 289,098 | $3.0B | 57.55% | |
| 239 | NDAQNASDAQ INC | 53,762 | $2.9B | 57.32% | |
| 240 | ROIVROIVANT SCIENCES LTD | 2,002,436 | $2.9B | 57.01% | |
| 241 | —SWIFTMERGE ACQUISITION CORP | 281,263 | $2.9B | 56.58% | |
| 242 | CSIIEURCARDIOVASCULAR SYS INC DEL | 144,661 | $2.9B | 56.01% | |
| 243 | EVCOEVEREST CONSOLIDATOR ACQ COR | 274,000 | $2.9B | 55.80% | |
| 244 | RENEFCARTESIAN GROWTH CORP II | 268,491 | $2.8B | 54.92% | |
| 245 | BARKBARK INC | 1,949,275 | $2.8B | 54.71% | |
| 246 | —REVELSTONE CAPITAL ACQSTN CO | 273,191 | $2.8B | 54.71% | |
| 247 | —BLACK MOUNTAIN ACQ CORP | 269,461 | $2.8B | 54.59% | |
| 248 | PLUNPLUG POWER INC | 237,490 | $2.8B | 54.28% | |
| 249 | UNHUNITEDHEALTH GROUP INC | 5,829 | $2.8B | 53.71% | |
| 250 | —KNIGHTSWAN ACQUISITION CORP | 263,577 | $2.7B | 53.50% | |
| 251 | —ARYA SCIENCES ACQUISITN CORP | 265,928 | $2.7B | 53.05% | |
| 252 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,500,000 | $2.7B | 52.25% | |
| 253 | KRSPRICE ACQUISITION CORP II | 260,932 | $2.7B | 52.07% | |
| 254 | —BILANDER ACQUISITION CORP | 264,500 | $2.7B | 52.03% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 43,978 | $2.6B | 51.64% | |
| 256 | —MOTIVE CAPITAL CORP II | 250,600 | $2.6B | 51.00% | |
| 257 | ENGNFORBION EUROPEAN ACQUSTN COR | 243,000 | $2.6B | 49.95% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 13,768 | $2.5B | 49.40% | |
| 259 | CBRECBRE GROUP INC | 34,758 | $2.5B | 49.34% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 11,321 | $2.5B | 49.15% | |
| 261 | MTDRMATADOR RES CO | 51,656 | $2.5B | 48.00% | |
| 262 | CNRCANADIAN NATL RY CO | 20,630 | $2.4B | 47.45% | |
| 263 | —SHUAA PARTNERS ACQUISTN CORP | 229,800 | $2.4B | 46.96% | |
| 264 | —CACTUS ACQUISITION CORP 1 LT | 229,934 | $2.4B | 46.81% | |
| 265 | —SDCL EDGE ACQUISITION CORP | 233,600 | $2.4B | 46.79% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 12,184 | $2.4B | 46.61% | |
| 267 | BOOTBOOT BARN HLDGS INC | 31,165 | $2.4B | 46.57% | |
| 268 | RYROYAL BK CDA SUSTAINABL | 24,804 | $2.4B | 46.22% | |
| 269 | CTVACORTEVA INC | 38,798 | $2.3B | 45.62% | |
| 270 | —FINNOVATE ACQUISITION CORP | 222,837 | $2.3B | 45.40% | |
| 271 | —G SQUARED ASCEND II INC | 224,820 | $2.3B | 45.34% | |
| 272 | —PANACEA ACQUISITION CORP II | 227,750 | $2.3B | 45.31% | |
| 273 | DGDOLLAR GEN CORP NEW | 10,973 | $2.3B | 45.03% | |
| 274 | CECELANESE CORP DEL | 21,127 | $2.3B | 44.86% | |
| 275 | DDSDILLARDS INC | 7,332 | $2.3B | 43.98% | |
| 276 | —INDUSTRIAL TECH ACQSTNS II I | 215,200 | $2.2B | 43.69% | |
| 277 | CEGCONSTELLATION ENERGY CORP | 28,376 | $2.2B | 43.43% | |
| 278 | MRO*MARATHON OIL CORP | 92,739 | $2.2B | 43.34% | |
| 279 | SPMCSOUND POINT ACQUISITION CORP | 208,900 | $2.2B | 42.96% | |
| 280 | VICIVICI PPTYS INC | 67,511 | $2.2B | 42.95% | |
| 281 | FMCFMC CORP | 17,861 | $2.2B | 42.54% | |
| 282 | —GENERATION ASIA I ACQUISITIO | 210,100 | $2.2B | 42.24% | |
| 283 | —GREEN VISOR FIN TEC ACQ CORP | 204,733 | $2.2B | 42.03% | |
| 284 | MDTMEDTRONIC PLC | 26,450 | $2.1B | 41.58% | |
| 285 | ARANTERO RESOURCES CORP | 91,745 | $2.1B | 41.31% | |
| 286 | EQIXEQUINIX INC | 2,925 | $2.1B | 41.13% | |
| 287 | —POWER & DIGITAL INFRASTRUCTU | 205,700 | $2.1B | 41.11% | |
| 288 | —BLUE WHALE ACQUISITION CORP | 210,842 | $2.1B | 40.86% | |
| 289 | DOCUSDPHYSICIANS RLTY TR | 139,874 | $2.1B | 40.72% | |
| 290 | CBRRFCHAIN BRIDGE I | 199,300 | $2.1B | 40.72% | |
| 291 | CPTCAMDEN PPTY TR | 19,860 | $2.1B | 40.61% | |
| 292 | TRUTRANSUNION | 33,337 | $2.1B | 40.39% | |
| 293 | CRLCHARLES RIV LABS INTL INC | 10,260 | $2.1B | 40.37% | |
| 294 | ULTAULTA BEAUTY INC | 3,747 | $2.0B | 39.86% | |
| 295 | —LEARN CW INVESTMENT COR | 198,198 | $2.0B | 39.75% | |
| 296 | AMCRAMCOR PLC | 178,991 | $2.0B | 39.71% | |
| 297 | SRESEMPRA | 13,428 | $2.0B | 39.57% | |
| 298 | TOSTTOAST INC | 114,052 | $2.0B | 39.47% | |
| 299 | AMEAMETEK INC | 13,822 | $2.0B | 39.16% | |
| 300 | OREALTY INCOME CORP | 31,629 | $2.0B | 39.04% |