Magnetar Financial LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.7B
Holdings
1,661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FTAC EMERALD ACQUISITION COR | 529,000 | $5.2B | 53.92% | |
| 302 | —EAST RES ACQUISITION CO | 516,501 | $5.2B | 53.90% | |
| 303 | PENPENUMBRA INC | 41,116 | $5.1B | 52.96% | |
| 304 | —PEARL HOLDINGS ACQUISITN COR | 509,300 | $5.1B | 52.42% | |
| 305 | PCSBUSDPCSB FINL CORP | 264,463 | $5.0B | 52.22% | |
| 306 | —FORUM MERGER IV CORP | 514,502 | $5.0B | 52.10% | |
| 307 | —DIGITAL TRANSFORMATN OPT COR | 514,502 | $5.0B | 51.95% | |
| 308 | —MERCATO PARTNERS ACQUISITION | 498,600 | $5.0B | 51.73% | |
| 309 | —PIONEER MERGER CORP | 507,452 | $5.0B | 51.70% | |
| 310 | —ATHLON ACQUISITION CORP | 506,002 | $5.0B | 51.60% | |
| 311 | —BEARD ENERGY TRANSITION ACQ | 498,600 | $5.0B | 51.59% | |
| 312 | —ASTREA ACQUISITION CORP | 510,425 | $5.0B | 51.58% | |
| 313 | —RCF ACQUISITION CORP | 498,600 | $5.0B | 51.57% | |
| 314 | —NATURAL ORDER ACQUISITION CO | 504,458 | $5.0B | 51.55% | |
| 315 | FVAVFORTRESS VALUE ACQUISI CORP | 509,926 | $5.0B | 51.53% | |
| 316 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 100,000 | $5.0B | 51.27% | |
| 317 | —10X CAP VENTURE ACQSTN CORP | 500,898 | $4.9B | 51.19% | |
| 318 | —SPREE ACQUISITION CORP 1 LTD | 490,400 | $4.9B | 50.85% | |
| 319 | —GENESIS GRWT TECH ACQUSTN CO | 486,000 | $4.9B | 50.67% | |
| 320 | —KLUDEIN I ACQUISITION CORP | 489,545 | $4.9B | 50.63% | |
| 321 | —TEKKORP DIGITAL ACQUISITN CO | 490,001 | $4.9B | 50.28% | |
| 322 | —ORION BIOTECH OPPORTUNTES CO | 492,000 | $4.9B | 50.23% | |
| 323 | TWTRUSDTWITTER INC | 128,227 | $4.8B | 49.59% | |
| 324 | —KAIROS ACQUISITION CORP | 480,000 | $4.7B | 48.98% | |
| 325 | —GAMING & HOSPITALITY ACQU CO | 482,001 | $4.7B | 48.90% | |
| 326 | —GIGCAPITAL 5 INC | 458,796 | $4.7B | 48.90% | |
| 327 | —JOFF FINTECH ACQUISITION COR | 480,001 | $4.7B | 48.80% | |
| 328 | —THE GROWTH FOR GOOD ACQU COR | 479,000 | $4.7B | 48.71% | |
| 329 | —FORTRESS VALUE ACQUIS CORP I | 476,000 | $4.7B | 48.50% | |
| 330 | —NORTH ATLANTIC ACQUISITN COR | 474,981 | $4.7B | 48.35% | |
| 331 | —COMPUTE HEALTH ACQUISITIN CO | 474,216 | $4.7B | 48.12% | |
| 332 | —MDH ACQUISITION CORP | 470,340 | $4.6B | 47.82% | |
| 333 | —DHB CAPITAL CORP | 467,000 | $4.6B | 47.38% | |
| 334 | —TALON 1 ACQUISITION CORP | 445,217 | $4.5B | 46.65% | |
| 335 | —ARTEMIS STRATEGIC INVT CORP | 451,100 | $4.5B | 46.49% | |
| 336 | —ICONIC SPORTS ACQUISITION CO | 444,400 | $4.5B | 46.47% | |
| 337 | —RMG ACQUISITION CORP III | 451,502 | $4.5B | 46.09% | |
| 338 | CPTKWCROWN PROPTECH ACQUISITIONS | 451,962 | $4.5B | 46.05% | |
| 339 | —AURORA ACQUISITION CORP | 453,976 | $4.4B | 46.02% | |
| 340 | —ONE EQUITY PARTNERS OPEN WTR | 452,750 | $4.4B | 46.01% | |
| 341 | XRAYDENTSPLY SIRONA INC | 121,909 | $4.4B | 45.06% | |
| 342 | —RIGEL RESOURCE ACQ CORP | 432,100 | $4.3B | 44.83% | |
| 343 | —SOCIAL CAP SUVRETTA HLD CRPI | 434,388 | $4.3B | 44.71% | |
| 344 | —JAGUAR GLOBAL GROWTH CORP I | 418,400 | $4.3B | 44.62% | |
| 345 | LEVGQTHE LION ELECTRIC COMPANY | 1,024,556 | $4.3B | 44.61% | |
| 346 | —GOLDEN FALCON ACQUISITION CO | 436,000 | $4.3B | 44.51% | |
| 347 | —SOCIAL CAP SUVRETTA HLDS CRP | 434,387 | $4.3B | 44.44% | |
| 348 | —BIG SKY GROWTH PARTNERS INC | 437,000 | $4.3B | 44.25% | |
| 349 | —ACROPOLIS INFRASTRUCTURE ACQ | 433,701 | $4.3B | 44.23% | |
| 350 | —OMEGA ALPHA SPAC | 432,717 | $4.3B | 44.08% | |
| 351 | —HIGHLAND TRANSCEND PARTNERS | 430,604 | $4.2B | 43.92% | |
| 352 | —APOLLO STRATEGIC GRWT CPTL I | 431,500 | $4.2B | 43.88% | |
| 353 | —NABORS ENERGY TRANSITION COR | 417,600 | $4.2B | 43.71% | |
| 354 | —VALUENCE MERGER CORP I | 419,100 | $4.2B | 43.53% | |
| 355 | RDFN 0.5 04/01/27REDFIN CORP | 9,000,000 | $4.2B | 43.34% | |
| 356 | —FTAC HERA ACQUISITION CORP | 427,361 | $4.2B | 43.32% | |
| 357 | —DHC ACQUISITION CORP | 427,004 | $4.2B | 43.24% | |
| 358 | —PROPERTY SOLUTIONS ACQUISITI | 427,004 | $4.2B | 43.06% | |
| 359 | ABNB 0 03/15/26AIRBNB INC | 5,000,000 | $4.1B | 42.92% | |
| 360 | —CF ACQUISITION CORP VII | 409,300 | $4.1B | 42.32% | |
| 361 | —COVA ACQUISITION CORP | 416,013 | $4.1B | 42.30% | |
| 362 | —GLOBAL SYNERGY ACQUISIT CORP | 409,666 | $4.1B | 42.16% | |
| 363 | —CONCORD ACQUISITION CORP | 408,983 | $4.1B | 42.13% | |
| 364 | —POWERED BRANDS | 409,503 | $4.1B | 42.00% | |
| 365 | —BANYAN ACQUISITION CORPORATI | 405,700 | $4.1B | 41.98% | |
| 366 | —PONTEM CORPORATION | 409,818 | $4.0B | 41.76% | |
| 367 | —TWIN RIDGE CAPITAL ACQUIS CO | 411,006 | $4.0B | 41.75% | |
| 368 | —INVESTCORP INDIA ACQUISTN CO | 400,000 | $4.0B | 41.66% | |
| 369 | —SOUTHPORT ACQUISITION CORP | 396,300 | $4.0B | 41.55% | |
| 370 | —POWERUP ACQUISITION CORP | 398,000 | $4.0B | 41.54% | |
| 371 | —DISRUPTIVE ACQUISITION CORP | 405,001 | $4.0B | 41.26% | |
| 372 | —7 ACQUISITION CORPORATION | 398,600 | $4.0B | 41.23% | |
| 373 | —TCW SPECIAL PURPOSE ACQU COR | 403,004 | $4.0B | 40.98% | |
| 374 | —MISSION ADVANCEMENT CORP | 404,649 | $4.0B | 40.93% | |
| 375 | —SPORTS VENTURES ACQUISIN COR | 400,127 | $3.9B | 40.76% | |
| 376 | —EUCRATES BIOMEDICAL ACQU COR | 392,001 | $3.9B | 40.65% | |
| 377 | —REVOLUTION HEALTHCAR AQ CORP | 398,385 | $3.9B | 40.22% | |
| 378 | —LAMF GLOBAL VENTURES CORP I | 388,500 | $3.9B | 40.12% | |
| 379 | —FREEDOM ACQUISITION I CORP | 394,711 | $3.9B | 40.09% | |
| 380 | —LF CAPITAL ACQUISITION CORP | 386,000 | $3.9B | 39.97% | |
| 381 | —FOREST ROAD ACQUISITION COR | 392,345 | $3.8B | 39.75% | |
| 382 | —GOGREEN INVESTMENTS CORP | 375,500 | $3.8B | 39.50% | |
| 383 | —NIGHTDRAGON ACQUISITION CORP | 390,462 | $3.8B | 39.34% | |
| 384 | —LANDCADIA HOLDINGS IV INC | 387,536 | $3.8B | 39.24% | |
| 385 | —PINE IS ACQUISITION CORP | 378,375 | $3.8B | 38.92% | |
| 386 | —BIOTECH ACQUISITION COMPANY | 379,994 | $3.8B | 38.91% | |
| 387 | —ST ENERGY TRANSITION I LTD | 374,500 | $3.8B | 38.85% | |
| 388 | AIZASSURANT INC | 21,589 | $3.7B | 38.60% | |
| 389 | —HPX CORP | 372,000 | $3.7B | 38.55% | |
| 390 | —C5 ACQUISITION CORPORATION | 373,100 | $3.7B | 38.55% | |
| 391 | —HUDSON EXECUTIVE INVES III | 378,506 | $3.7B | 38.36% | |
| 392 | FRTFEDERAL RLTY INVT TR NEW | 38,656 | $3.7B | 38.28% | |
| 393 | AMEAMETEK INC | 33,637 | $3.7B | 38.23% | |
| 394 | SHWSHERWIN WILLIAMS CO | 16,503 | $3.7B | 38.22% | |
| 395 | ROPROPER TECHNOLOGIES INC | 9,360 | $3.7B | 38.21% | |
| 396 | ESSESSEX PPTY TR INC | 14,086 | $3.7B | 38.11% | |
| 397 | HPPHUDSON PAC PPTYS INC | 247,612 | $3.7B | 38.01% | |
| 398 | RHIROBERT HALF INTL INC | 49,070 | $3.7B | 38.01% | |
| 399 | BXPBOSTON PROPERTIES INC | 41,292 | $3.7B | 38.00% | |
| 400 | —BLOCKCHAIN COINVSTRS ACQ CRP | 367,700 | $3.7B | 37.96% |