Magnetar Financial LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$4.6T
Holdings
476
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $8.8B | 0.19% | |
| 102 | CLVTCLARIVATE PLC | 207,500 | $8.6B | 0.19% | |
| 103 | MPLNUSDMULTIPLAN CORPORATION | 3,985,957 | $8.4B | 0.18% | |
| 104 | —GORES HOLDINGS IX INC | 783,698 | $8.0B | 0.18% | |
| 105 | —FTAC ZEUS ACQUISITION COR | 707,000 | $7.4B | 0.16% | |
| 106 | TLSIMEDTECH ACQUISITION CORP | 700,000 | $7.3B | 0.16% | |
| 107 | —ELLIOTT OPPORTUNITY II CORP | 694,800 | $7.2B | 0.16% | |
| 108 | —DA32 LIFE SCNCE TEC ACQSTN C | 655,522 | $6.7B | 0.15% | |
| 109 | FLDFTAC EMERALD ACQUISITION COR | 640,700 | $6.6B | 0.15% | |
| 110 | ABT2EURABSOLUTE SOFTWARE CORP | 562,886 | $6.5B | 0.14% | |
| 111 | —GRAF ACQUISITION CORP IV | 620,574 | $6.4B | 0.14% | |
| 112 | LBAIUSDLAKELAND BANCORP INC | 458,289 | $6.1B | 0.13% | |
| 113 | —THE GROWTH FOR GOOD ACQU COR | 569,600 | $5.9B | 0.13% | |
| 114 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,500,000 | $5.9B | 0.13% | |
| 115 | —CORSAIR PARTNERING CORP | 563,391 | $5.8B | 0.13% | |
| 116 | DISH 0 12/15/25DISH NETWORK CORPORATION | 10,825,000 | $5.7B | 0.13% | |
| 117 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 6,000,000 | $5.7B | 0.12% | |
| 118 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 7,000,000 | $5.5B | 0.12% | |
| 119 | —PEARL HOLDINGS ACQUISITN COR | 509,298 | $5.4B | 0.12% | |
| 120 | LCIDLUCID GROUP INC | 167,800 | $5.2B | 0.11% | Put |
| 121 | —L CATTERTON ASIA ACQUISITION | 492,072 | $5.2B | 0.11% | |
| 122 | SLGCUSDSOMALOGIC INC | 2,199,292 | $5.1B | 0.11% | |
| 123 | ROIVROIVANT SCIENCES LTD | 2,040,021 | $5.1B | 0.11% | |
| 124 | —JAGUAR GLOBAL GROWTH CORP I | 479,056 | $5.1B | 0.11% | |
| 125 | —SCHULTZE SPL PURP ACQ CORP I | 459,467 | $4.8B | 0.11% | |
| 126 | —RIGEL RESOURCE ACQ CORP | 435,025 | $4.7B | 0.10% | |
| 127 | —CF ACQUISITION CORP VII | 428,105 | $4.6B | 0.10% | |
| 128 | BIIIBLACK SPADE ACQUISITION CO | 419,144 | $4.3B | 0.09% | |
| 129 | —ALPHA HEALTHCARE ACQU CORP I | 415,580 | $4.3B | 0.09% | |
| 130 | —NORTHERN STAR INVEST CORP II | 400,000 | $4.2B | 0.09% | |
| 131 | —NORTHERN STAR INVEST CORP IV | 400,000 | $4.2B | 0.09% | |
| 132 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 5,000,000 | $4.1B | 0.09% | |
| 133 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 370,992 | $3.9B | 0.09% | |
| 134 | IVCAFINVESTCORP INDIA ACQUISTN CO | 364,500 | $3.9B | 0.09% | |
| 135 | —SOCIAL CAP SUVRETTA HLDS CP | 376,424 | $3.9B | 0.09% | |
| 136 | KVUEKENVUE INC | 146,270 | $3.9B | 0.08% | |
| 137 | —SOCIAL CAP SUVRETTA HLDS CRP | 369,180 | $3.8B | 0.08% | |
| 138 | —INFINITE ACQUISITION CORP | 356,857 | $3.8B | 0.08% | |
| 139 | —AFTERNEXT HEALTHTECH ACQUISI | 354,587 | $3.7B | 0.08% | |
| 140 | —PORTAGE FINTECH ACQUISITN CO | 328,425 | $3.4B | 0.07% | |
| 141 | —AXONPRIME INFRSTCTR AQSTN CO | 325,192 | $3.3B | 0.07% | |
| 142 | W 1 08/15/26WAYFAIR INC | 4,027,000 | $3.3B | 0.07% | |
| 143 | —EVOLV TECHNOLOGIES HLDNGS IN | 2,376,824 | $3.3B | 0.07% | |
| 144 | —BLUE OCEAN ACQUISITION CORP | 306,926 | $3.2B | 0.07% | |
| 145 | VICIVICI PPTYS INC | 100,996 | $3.2B | 0.07% | |
| 146 | GPKGRAPHIC PACKAGING HLDG CO | 132,093 | $3.2B | 0.07% | |
| 147 | ALSALLSTATE CORP | 29,078 | $3.2B | 0.07% | |
| 148 | CFGCITIZENS FINL GROUP INC | 121,555 | $3.2B | 0.07% | |
| 149 | PLDPROLOGIS INC. | 25,843 | $3.2B | 0.07% | |
| 150 | XELXCEL ENERGY INC | 50,808 | $3.2B | 0.07% | |
| 151 | RMERESMED INC | 14,397 | $3.1B | 0.07% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 27,584 | $3.1B | 0.07% | |
| 153 | TRVTRAVELERS COMPANIES INC | 18,070 | $3.1B | 0.07% | |
| 154 | MDLZMONDELEZ INTL INC | 42,984 | $3.1B | 0.07% | |
| 155 | RNRRENAISSANCERE HLDGS LTD | 16,794 | $3.1B | 0.07% | |
| 156 | YUMCYUM CHINA HLDGS INC | 55,414 | $3.1B | 0.07% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 54,135 | $3.1B | 0.07% | |
| 158 | PEPPEPSICO INC | 16,790 | $3.1B | 0.07% | |
| 159 | CBCHUBB LIMITED | 16,150 | $3.1B | 0.07% | |
| 160 | PSXPHILLIPS 66 | 32,567 | $3.1B | 0.07% | |
| 161 | DOVDOVER CORP | 21,017 | $3.1B | 0.07% | |
| 162 | MFCMANULIFE FINL CORP | 163,932 | $3.1B | 0.07% | |
| 163 | JAZZJAZZ PHARMACEUTICALS PLC | 24,929 | $3.1B | 0.07% | |
| 164 | APTVAPTIV PLC | 30,132 | $3.1B | 0.07% | |
| 165 | KOSKOSMOS ENERGY LTD | 512,980 | $3.1B | 0.07% | |
| 166 | REEVEREST RE GROUP LTD | 8,923 | $3.0B | 0.07% | |
| 167 | OLNOLIN CORP | 59,056 | $3.0B | 0.07% | |
| 168 | MRO*MARATHON OIL CORP | 131,476 | $3.0B | 0.07% | |
| 169 | —XPAC ACQUISITION CORP | 289,098 | $3.0B | 0.07% | |
| 170 | 8CWCROWN CASTLE INC | 26,194 | $3.0B | 0.07% | |
| 171 | EVCOEVEREST CONSOLIDATOR ACQ COR | 274,000 | $2.9B | 0.06% | |
| 172 | CMCSACOMCAST CORP NEW | 69,106 | $2.9B | 0.06% | |
| 173 | RENEFCARTESIAN GROWTH CORP II | 268,491 | $2.9B | 0.06% | |
| 174 | DOCHEALTHPEAK PROPERTIES INC | 142,142 | $2.9B | 0.06% | |
| 175 | SMCIUSDSUPER MICRO COMPUTER INC | 11,243 | $2.8B | 0.06% | |
| 176 | TPRTAPESTRY INC | 65,434 | $2.8B | 0.06% | |
| 177 | —KNIGHTSWAN ACQUISITION CORP | 263,577 | $2.8B | 0.06% | |
| 178 | RDFN 0.5 04/01/27REDFIN CORP | 4,000,000 | $2.8B | 0.06% | |
| 179 | —ARYA SCIENCES ACQUISITN CORP | 265,993 | $2.8B | 0.06% | |
| 180 | XYLXYLEM INC | 23,938 | $2.7B | 0.06% | |
| 181 | —BILANDER ACQUISITION CORP | 264,500 | $2.7B | 0.06% | |
| 182 | WEXWEX INC | 14,427 | $2.6B | 0.06% | |
| 183 | PCRXPACIRA BIOSCIENCES INC | 65,370 | $2.6B | 0.06% | |
| 184 | ENGNFORBION EUROPEAN ACQUSTN COR | 243,000 | $2.6B | 0.06% | |
| 185 | PDPAGERDUTY INC | 115,340 | $2.6B | 0.06% | |
| 186 | BARKBARK INC | 1,949,275 | $2.6B | 0.06% | |
| 187 | BWABORGWARNER INC | 51,792 | $2.5B | 0.06% | |
| 188 | MKTXMARKETAXESS HLDGS INC | 9,653 | $2.5B | 0.06% | |
| 189 | TDYTELEDYNE TECHNOLOGIES INC | 6,098 | $2.5B | 0.05% | |
| 190 | SNPSSYNOPSYS INC | 5,748 | $2.5B | 0.05% | |
| 191 | IEXIDEX CORP | 11,326 | $2.4B | 0.05% | |
| 192 | —SDCL EDGE ACQUISITION CORP | 233,600 | $2.4B | 0.05% | |
| 193 | HHYATT HOTELS CORP | 21,275 | $2.4B | 0.05% | |
| 194 | MTDMETTLER TOLEDO INTERNATIONAL | 1,853 | $2.4B | 0.05% | |
| 195 | VOYAVOYA FINANCIAL INC | 33,721 | $2.4B | 0.05% | |
| 196 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 36,680 | $2.4B | 0.05% | |
| 197 | KOCOCA COLA CO | 39,144 | $2.4B | 0.05% | |
| 198 | CSXCSX CORP | 68,964 | $2.4B | 0.05% | |
| 199 | SRESEMPRA | 15,935 | $2.3B | 0.05% | |
| 200 | REXRREXFORD INDL RLTY INC | 43,758 | $2.3B | 0.05% |