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 |
|---|---|---|---|---|---|
| 401 | AXTAAXALTA COATING SYS LTD | 8,954 | $293.0M | 0.01% | |
| 402 | PSTGPURE STORAGE INC | 7,937 | $292.0M | 0.01% | |
| 403 | NETCLOUDFLARE INC | 4,452 | $291.0M | 0.01% | |
| 404 | SHOPSHOPIFY INC | 4,477 | $289.0M | 0.01% | |
| 405 | CERTCERTARA INC | 15,535 | $282.0M | 0.01% | |
| 406 | NTRSNORTHERN TR CORP | 3,790 | $280.0M | 0.01% | |
| 407 | —HEALTHWELL ACQUISITION CORP | 1,171,964 | $278.0M | 0.01% | |
| 408 | PODDINSULET CORP | 945 | $272.0M | 0.01% | |
| 409 | FNFFIDELITY NATIONAL FINANCIAL | 7,517 | $270.0M | 0.01% | |
| 410 | LNTHLANTHEUS HLDGS INC | 3,216 | $269.0M | 0.01% | |
| 411 | 0C3ENDEAVOR GROUP HLDGS INC | 11,199 | $267.0M | 0.01% | |
| 412 | ELFE L F BEAUTY INC | 2,312 | $264.0M | 0.01% | |
| 413 | CCKCROWN HLDGS INC | 3,024 | $262.0M | 0.01% | |
| 414 | KBHKB HOME | 5,019 | $259.0M | 0.01% | |
| 415 | NSANATIONAL STORAGE AFFILIATES | 7,353 | $256.0M | 0.01% | |
| 416 | OMCOMNICOM GROUP INC | 2,671 | $254.0M | 0.01% | |
| 417 | JLLJONES LANG LASALLE INC | 1,621 | $252.0M | 0.01% | |
| 418 | LITELUMENTUM HLDGS INC | 4,359 | $247.0M | 0.01% | |
| 419 | SIGISELECTIVE INS GROUP INC | 2,546 | $244.0M | 0.01% | |
| 420 | RGENREPLIGEN CORP | 1,698 | $240.0M | 0.01% | |
| 421 | CRLCHARLES RIV LABS INTL INC | 1,146 | $240.0M | 0.01% | |
| 422 | SONOSONOS INC | 14,691 | $239.0M | 0.01% | |
| 423 | SYNASYNAPTICS INC | 2,808 | $239.0M | 0.01% | |
| 424 | NARIUSDINARI MED INC | 3,981 | $231.0M | 0.01% | |
| 425 | DUKDUKE ENERGY CORP NEW | 2,533 | $227.0M | 0.00% | |
| 426 | FLT1EURFLEETCOR TECHNOLOGIES INC | 895 | $224.0M | 0.00% | |
| 427 | ASHASHLAND INC | 2,573 | $223.0M | 0.00% | |
| 428 | GDGENERAL DYNAMICS CORP | 1,031 | $221.0M | 0.00% | |
| 429 | SCISERVICE CORP INTL | 3,330 | $215.0M | 0.00% | |
| 430 | CINFCINCINNATI FINL CORP | 2,208 | $214.0M | 0.00% | |
| 431 | RMBS*RAMBUS INC DEL | 3,294 | $211.0M | 0.00% | |
| 432 | VLOVALERO ENERGY CORP | 1,798 | $210.0M | 0.00% | |
| 433 | —MULTIPLAN CORPORATION | 2,208,932 | $206.0M | 0.00% | |
| 434 | IRINGERSOLL RAND INC | 3,148 | $205.0M | 0.00% | |
| 435 | MNDYMONDAY COM LTD | 1,191 | $203.0M | 0.00% | |
| 436 | CPBCAMPBELL SOUP CO | 4,400 | $201.0M | 0.00% | |
| 437 | EAELECTRONIC ARTS INC | 1,549 | $200.0M | 0.00% | |
| 438 | ACHR/WSARCHER AVIATION INC | 197,982 | $162.0M | 0.00% | |
| 439 | BARKWBARK INC | 1,134,333 | $158.0M | 0.00% | |
| 440 | FT2FIRST HORIZON CORPORATION | 11,830 | $133.0M | 0.00% | |
| 441 | RBOTWVICARIOUS SURGICAL INC | 581,877 | $128.0M | 0.00% | |
| 442 | ADCTADC THERAPEUTICS SA | 55,762 | $119.0M | 0.00% | |
| 443 | CCIXCHURCHILL CAPITAL CORP V | 624,995 | $112.0M | 0.00% | |
| 444 | SPYSPDR S&P 500 ETF TR | 382,300 | $101.0M | 0.00% | Put |
| 445 | CCIXCHURCHILL CAPITAL CORP VI | 530,000 | $95.0M | 0.00% | |
| 446 | AQN.TOALGONQUIN PWR UTILS CORP | 10,951 | $90.0M | 0.00% | |
| 447 | HVIIHENNESSY CAPITAL INVST CORP | 266,667 | $88.0M | 0.00% | |
| 448 | —CLEAN EARTH ACQUISITIONS COR | 583,342 | $75.0M | 0.00% | |
| 449 | —JAGUAR GLOBAL GROWTH CORP I | 418,400 | $62.0M | 0.00% | |
| 450 | —EMBARK TECHNOLOGY INC | 20,505 | $58.0M | 0.00% | |
| 451 | —MEDTECH ACQUISITION CORP | 1,209,502 | $58.0M | 0.00% | |
| 452 | AEVAWAEVA TECHNOLOGIES INC | 474,996 | $57.0M | 0.00% | |
| 453 | —BENSON HILL INC | 40,000 | $52.0M | 0.00% | |
| 454 | QSIAWQUANTUM SI INC | 103,079 | $24.0M | 0.00% | |
| 455 | —ZAPP ELEC VEHS GROUP LTD | 469,083 | $23.0M | 0.00% | |
| 456 | —PERCEPTION CAPITAL CORP II | 222,327 | $21.0M | 0.00% | |
| 457 | —EQRX INC | 119,289 | $19.0M | 0.00% | |
| 458 | —INTERPRIVATE III FINANCIAL P | 253,249 | $12.0M | 0.00% | |
| 459 | —NORTHERN STAR INVEST CORP IV | 130,292 | $8.0M | 0.00% | |
| 460 | —NORTHERN STAR INVSTMNT CORP | 470,801 | $8.0M | 0.00% | |
| 461 | SLDPWSOLID POWER INC | 23,649 | $7.0M | 0.00% | |
| 462 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 147,900 | $7.0M | 0.00% | |
| 463 | —GETAROUND INC | 292,303 | $6.0M | 0.00% | |
| 464 | —GOLDEN FALCON ACQUISITION CO | 48,000 | $6.0M | 0.00% | |
| 465 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 189,100 | $3.0M | 0.00% | |
| 466 | PAIIPYROPHYTE ACQUISITION CORP | 34,850 | $3.0M | 0.00% | |
| 467 | —SOMALOGIC INC | 15,019 | $3.0M | 0.00% | |
| 468 | —INSIGHT ACQUISITION CORP | 31,200 | $1.0M | 0.00% | |
| 469 | SHPSQSHAPEWAYS HOLDINGS INC | 124,145 | $1.0M | 0.00% | |
| 470 | MAQCWMAQUIA CAPITAL ACQUISITION C | 20,287 | $0 | 0.00% | |
| 471 | —ALPHA PARTNERS TECH MERGR CO | 50,000 | $0 | 0.00% | |
| 472 | —INSIGHT ACQUISITION CORP | 37,503 | $0 | 0.00% | |
| 473 | WGSWWGENEDX HOLDINGS CORP | 11,591 | $0 | 0.00% | |
| 474 | —FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.00% | |
| 475 | IXAQFIX ACQUISITION CORP | 150,000 | $0 | 0.00% | |
| 476 | TMCTMC THE METALS COMPANY INC | 50,260 | $0 | 0.00% |
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