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 |
|---|---|---|---|---|---|
| 501 | ENVUSDENVESTNET INC | 5,696 | $334.0M | 6.51% | |
| 502 | —BLEUACACIA LTD | 32,362 | $331.0M | 6.46% | |
| 503 | MUSAMURPHY USA INC | 1,270 | $327.0M | 6.38% | |
| 504 | NKENIKE INC | 2,651 | $325.0M | 6.34% | |
| 505 | —FIRST LT ACQUISITION GROUP I | 63,132 | $324.0M | 6.32% | |
| 506 | HIGHARTFORD FINL SVCS GROUP INC | 4,544 | $316.0M | 6.16% | |
| 507 | UGIUGI CORP NEW | 9,069 | $315.0M | 6.14% | |
| 508 | GAPGAP INC | 31,425 | $315.0M | 6.14% | |
| 509 | NFGNATIONAL FUEL GAS CO | 5,456 | $315.0M | 6.14% | |
| 510 | —AURA FAT PROJS ACQUISITION C | 29,658 | $312.0M | 6.08% | |
| 511 | CRICARTERS INC | 4,323 | $310.0M | 6.05% | |
| 512 | AWIARMSTRONG WORLD INDS INC NEW | 4,317 | $307.0M | 5.99% | |
| 513 | OPENOPENDOOR TECHNOLOGIES INC | 174,400 | $306.0M | 5.97% | |
| 514 | AZTAAZENTA INC | 6,840 | $305.0M | 5.95% | |
| 515 | SMCIUSDSUPER MICRO COMPUTER INC | 2,845 | $303.0M | 5.91% | |
| 516 | TREXTREX CO INC | 6,220 | $302.0M | 5.89% | |
| 517 | —WAVERLEY CAPITAL ACQUIS CORP | 28,898 | $302.0M | 5.89% | |
| 518 | GMEDGLOBUS MED INC | 5,278 | $298.0M | 5.81% | |
| 519 | CELHCELSIUS HLDGS INC | 3,210 | $298.0M | 5.81% | |
| 520 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,876 | $297.0M | 5.79% | |
| 521 | STNESTONECO LTD | 30,997 | $295.0M | 5.75% | |
| 522 | DYDYCOM INDS INC | 3,133 | $293.0M | 5.71% | |
| 523 | CCOCAMECO CORP | 11,104 | $290.0M | 5.66% | |
| 524 | CRCCALIFORNIA RES CORP | 7,340 | $282.0M | 5.50% | |
| 525 | —SPORTSMAP TECH ACQUISITIN CO | 26,200 | $272.0M | 5.30% | |
| 526 | CRWDCROWDSTRIKE HLDGS INC | 1,983 | $272.0M | 5.30% | |
| 527 | BARKWBARK INC | 1,134,333 | $272.0M | 5.30% | |
| 528 | CCIXCHURCHILL CAPITAL CORP VII | 2,211,974 | $270.0M | 5.27% | |
| 529 | RGENREPLIGEN CORP | 1,572 | $264.0M | 5.15% | |
| 530 | TPLTEXAS PACIFIC LAND CORPORATI | 153 | $260.0M | 5.07% | |
| 531 | JJACOBS SOLUTIONS INC | 2,197 | $258.0M | 5.03% | |
| 532 | LITELUMENTUM HLDGS INC | 4,633 | $250.0M | 4.88% | |
| 533 | JEFJEFFERIES FINL GROUP INC | 7,726 | $245.0M | 4.78% | |
| 534 | —AULT DISRUPTIVE TECHS CORP | 23,200 | $243.0M | 4.74% | |
| 535 | VKTXVIKING THERAPEUTICS INC | 14,250 | $237.0M | 4.62% | |
| 536 | MPMP MATERIALS CORP | 8,319 | $234.0M | 4.56% | |
| 537 | VIRVIR BIOTECHNOLOGY INC | 9,954 | $231.0M | 4.51% | |
| 538 | COLBCOLUMBIA BKG SYS INC | 10,786 | $231.0M | 4.51% | |
| 539 | ACHR/WSARCHER AVIATION INC | 508,325 | $226.0M | 4.41% | |
| 540 | NXPINXP SEMICONDUCTORS N V | 1,197 | $223.0M | 4.35% | |
| 541 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,733 | $220.0M | 4.29% | |
| 542 | RBOTWVICARIOUS SURGICAL INC | 601,146 | $220.0M | 4.29% | |
| 543 | HVIIHENNESSY CAPITAL INVST CORP | 266,667 | $220.0M | 4.29% | |
| 544 | FFIVF5 INC | 1,497 | $218.0M | 4.25% | |
| 545 | DDOGDATADOG INC | 2,963 | $215.0M | 4.19% | |
| 546 | BKSYBLACKSKY TECHNOLOGY INC | 140,000 | $210.0M | 4.10% | |
| 547 | YRIYAMANA GOLD INC | 35,333 | $206.0M | 4.02% | |
| 548 | SHAKSHAKE SHACK INC | 3,715 | $206.0M | 4.02% | |
| 549 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 16,439 | $206.0M | 4.02% | |
| 550 | —MULTIPLAN CORPORATION | 2,208,932 | $198.0M | 3.86% | |
| 551 | —KIMBELL TIGER ACQUISITION CO | 18,700 | $196.0M | 3.82% | |
| 552 | TGTXTG THERAPEUTICS INC | 12,695 | $190.0M | 3.71% | |
| 553 | —ALPHA PARTNERS TECH MERGR CO | 50,002 | $178.0M | 3.47% | |
| 554 | GETRGETAROUND INC | 589,170 | $167.0M | 3.26% | |
| 555 | —HEALTHWELL ACQUISITION CORP | 1,185,450 | $143.0M | 2.79% | |
| 556 | —AHREN ACQUISITION CORP | 991,450 | $136.0M | 2.65% | |
| 557 | —CIIG CAPITAL PARTNERS II INC | 951,325 | $120.0M | 2.34% | |
| 558 | CCIXCHURCHILL CAPITAL CORP V | 624,995 | $116.0M | 2.26% | |
| 559 | IONQ/WSIONQ INC | 81,300 | $115.0M | 2.24% | |
| 560 | ADCTADC THERAPEUTICS SA | 55,762 | $108.0M | 2.11% | |
| 561 | —ROC ENERGY ACQUISITION CORP | 306,700 | $103.0M | 2.01% | |
| 562 | —MEDTECH ACQUISITION CORP | 1,209,502 | $96.0M | 1.87% | |
| 563 | —CLEAN EARTH ACQUISITIONS COR | 627,223 | $93.0M | 1.81% | |
| 564 | —JAGUAR GLOBAL GROWTH CORP I | 418,400 | $71.0M | 1.38% | |
| 565 | CCIXCHURCHILL CAPITAL CORP VI | 621,795 | $68.0M | 1.33% | |
| 566 | —EMBARK TECHNOLOGY INC | 20,505 | $57.0M | 1.11% | |
| 567 | AEVAWAEVA TECHNOLOGIES INC | 474,996 | $56.0M | 1.09% | |
| 568 | —BENSON HILL INC | 40,000 | $46.0M | 0.90% | |
| 569 | ELANELANCO ANIMAL HEALTH INC | 1,708,600 | $42.0M | 0.82% | Call |
| 570 | —JUPITER WELLNESS ACQUISITION | 87,800 | $35.0M | 0.68% | |
| 571 | —PERCEPTION CAPITAL CORP II | 298,150 | $32.0M | 0.62% | |
| 572 | TMCWWTMC THE METALS COMPANY INC | 267,214 | $31.0M | 0.60% | |
| 573 | BAXBAXTER INTL INC | 270,700 | $27.0M | 0.53% | Call |
| 574 | SLDPWSOLID POWER INC | 60,000 | $26.0M | 0.51% | |
| 575 | QSIAWQUANTUM SI INC | 169,196 | $25.0M | 0.49% | |
| 576 | —INTERPRIVATE III FINANCIAL P | 253,249 | $24.0M | 0.47% | |
| 577 | LEVWQTHE LION ELECTRIC COMPANY | 100,000 | $23.0M | 0.45% | |
| 578 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 189,100 | $22.0M | 0.43% | |
| 579 | —EQRX INC | 119,289 | $21.0M | 0.41% | |
| 580 | —7 ACQUISITION CORPORATION | 250,000 | $20.0M | 0.39% | |
| 581 | —GETAROUND INC | 369,514 | $17.0M | 0.33% | |
| 582 | —AXIOS SUSTAINABLE GRW ACQ CO | 77,700 | $14.0M | 0.27% | |
| 583 | —INTERPRIVATE IV INFRATECH PR | 120,981 | $13.0M | 0.25% | |
| 584 | —NORTHERN STAR INVSTMNT CORP | 470,801 | $11.0M | 0.21% | |
| 585 | —GOLDEN FALCON ACQUISITION CO | 48,000 | $11.0M | 0.21% | |
| 586 | AUROWAURORA INNOVATION INC | 47,895 | $9.0M | 0.18% | |
| 587 | —BROAD CAPITAL ACQUISITION CO | 49,300 | $7.0M | 0.14% | |
| 588 | —NORTHERN STAR INVEST CORP IV | 130,292 | $6.0M | 0.12% | |
| 589 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 189,100 | $5.0M | 0.10% | |
| 590 | SHPSQSHAPEWAYS HOLDINGS INC | 227,058 | $4.0M | 0.08% | |
| 591 | —SOMALOGIC INC | 15,019 | $4.0M | 0.08% | |
| 592 | PAIIPYROPHYTE ACQUISITION CORP | 34,850 | $3.0M | 0.06% | |
| 593 | MAQCWMAQUIA CAPITAL ACQUISITION C | 56,500 | $1.0M | 0.02% | |
| 594 | —FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.00% | |
| 595 | —INSIGHT ACQUISITION CORP | 75,000 | $0 | 0.00% | |
| 596 | TMCTMC THE METALS COMPANY INC | 50,260 | $0 | 0.00% | |
| 597 | WGSWWGENEDX HOLDINGS CORP | 11,591 | $0 | 0.00% |
PreviousPage 6 of 6