Magnetar Financial LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.2B
Holdings
1,356
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DA32 LIFE SCNCE TEC ACQSTN C | 936,001 | $9.1B | 126.30% | |
| 202 | CNCCENTENE CORP DEL | 116,504 | $9.1B | 125.72% | |
| 203 | —7GC & CO HOLDINGS INC | 909,260 | $9.0B | 125.34% | |
| 204 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 93,270 | $8.9B | 123.62% | |
| 205 | —NORTHERN GENESIS ACQU CORP I | 906,713 | $8.9B | 123.36% | |
| 206 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 10,965,000 | $8.9B | 123.16% | |
| 207 | MBVIM3 BRIGADE ACQUISITION III | 864,600 | $8.7B | 120.99% | |
| 208 | —ESM ACQUISITION CORPORATION | 867,717 | $8.6B | 119.38% | |
| 209 | —TB SA ACQUISITION CORP | 860,648 | $8.5B | 118.16% | |
| 210 | —CLASS ACCELERATION CORP | 858,191 | $8.5B | 117.59% | |
| 211 | —DIGITAL TRANSFORMATN OPT COR | 857,237 | $8.4B | 116.74% | |
| 212 | —TLG ACQUISITION ONE CORP | 849,844 | $8.4B | 116.20% | |
| 213 | —NEW PROVIDENCE ACQSITN CORP | 809,488 | $8.1B | 112.65% | |
| 214 | —ZIMMER ENERGY TRANSITION ACQ | 816,534 | $8.0B | 110.75% | |
| 215 | —DECARBONIZATION PLUS ACQUISI | 793,000 | $8.0B | 110.53% | |
| 216 | ITRI 0 03/15/26ITRON INC | 10,000,000 | $7.9B | 109.17% | |
| 217 | —FORTRESS CAPITAL ACQUISITION | 788,538 | $7.8B | 108.81% | |
| 218 | —PEGASUS DIGITAL MOBILITY ACQ | 831,900 | $7.8B | 108.33% | |
| 219 | —IBERE PHARMACEUTICALS | 785,872 | $7.8B | 108.01% | |
| 220 | —NIELSEN HLDGS PLC | 280,084 | $7.8B | 107.67% | |
| 221 | —CARTESIAN GROWTH CORP | 781,784 | $7.7B | 107.44% | |
| 222 | —CONSTELLATION ACQUISITN CORP | 777,828 | $7.7B | 107.12% | |
| 223 | MDAIROSECLIFF ACQUISITION CORP I | 770,110 | $7.6B | 105.21% | |
| 224 | —GORES HOLDINGS IX INC | 783,698 | $7.6B | 105.21% | |
| 225 | —RMG ACQUISITION CORP III | 761,734 | $7.6B | 105.11% | |
| 226 | —JOFF FINTECH ACQUISITION COR | 762,721 | $7.5B | 104.19% | |
| 227 | —FOREST ROAD ACQUISITION COR | 761,320 | $7.5B | 103.79% | |
| 228 | INTEINTEGRAL ACQUISITION CORP 1 | 751,700 | $7.5B | 103.42% | |
| 229 | —ONE EQUITY PARTNERS OPEN WTR | 754,739 | $7.4B | 103.31% | |
| 230 | HAIAFHEALTHCARE AI ACQUISITION CO | 737,060 | $7.4B | 103.14% | |
| 231 | MDTMEDTRONIC PLC | 91,712 | $7.4B | 102.71% | |
| 232 | CNMDCONMED CORP | 92,236 | $7.4B | 102.56% | |
| 233 | —FORUM MERGER IV CORP | 752,598 | $7.4B | 102.39% | |
| 234 | UPST 0.25 08/15/26UPSTART HLDGS INC | 13,000,000 | $7.3B | 101.50% | |
| 235 | —AUSTERLITZ ACQUISITION CORP | 740,992 | $7.3B | 100.81% | |
| 236 | Z 1.375 09/01/26ZILLOW GROUP INC | 7,474,000 | $7.3B | 100.64% | |
| 237 | —HENNESSY CAPITAL INVS CORP V | 730,378 | $7.2B | 99.98% | |
| 238 | —DMY TECHNOLOGY GROUP INC VI | 720,100 | $7.2B | 99.46% | |
| 239 | —FTAC ZEUS ACQUISITION COR | 707,000 | $7.1B | 98.53% | |
| 240 | —EQ HEALTH ACQUISITION CORP | 704,698 | $7.0B | 96.51% | |
| 241 | —CLEAN EARTH ACQUISITIONS COR | 702,198 | $6.9B | 96.26% | |
| 242 | —ATHLON ACQUISITION CORP | 700,619 | $6.9B | 96.00% | |
| 243 | PXDEURPIONEER NAT RES CO | 47,905 | $6.9B | 95.66% | |
| 244 | —DHC ACQUISITION CORP | 695,759 | $6.9B | 95.48% | |
| 245 | GCTSCONCORD ACQUISITION CORP III | 684,107 | $6.9B | 95.16% | |
| 246 | —ELLIOTT OPPORTUNITY II CORP | 694,800 | $6.8B | 94.82% | |
| 247 | —ARGUS CAPITAL CORP | 675,900 | $6.8B | 94.25% | |
| 248 | NTRANATERA INC | 153,452 | $6.7B | 93.25% | |
| 249 | —DHB CAPITAL CORP | 680,024 | $6.7B | 92.79% | |
| 250 | AERIEURAERIE PHARMACEUTICALS INC | 441,584 | $6.7B | 92.65% | |
| 251 | —RXR ACQUISITION CORP | 677,501 | $6.7B | 92.46% | |
| 252 | —BRIGHT LIGHTS ACQUISITION CO | 666,163 | $6.6B | 91.56% | |
| 253 | —AFTERNEXT HEALTHTECH ACQUISI | 671,163 | $6.6B | 91.07% | |
| 254 | —PEPPERLIME HEALTH ACQUSTN CO | 657,299 | $6.6B | 91.06% | |
| 255 | —PROPERTY SOLUTIONS ACQUISITI | 665,559 | $6.5B | 90.78% | |
| 256 | —SCULPTOR ACQUISITION CORP I | 646,300 | $6.5B | 90.35% | |
| 257 | —C5 ACQUISITION CORPORATION | 646,672 | $6.5B | 89.95% | |
| 258 | —VY GLOBAL GROWTH | 643,161 | $6.5B | 89.46% | |
| 259 | —TCW SPECIAL PURPOSE ACQU COR | 656,979 | $6.4B | 89.38% | |
| 260 | —SHOULDERUP TECHNOLOGY ACQUIS | 638,500 | $6.4B | 88.95% | |
| 261 | —THUNDER BRIDGE CAP PRTNRS II | 639,911 | $6.3B | 87.41% | |
| 262 | —PATHFINDER ACQUISITION CORP | 632,975 | $6.3B | 87.26% | |
| 263 | FLDFTAC EMERALD ACQUISITION COR | 640,700 | $6.3B | 87.16% | |
| 264 | —VELOCITY ACQUISITION CORP | 633,746 | $6.2B | 86.40% | |
| 265 | —COMPUTE HEALTH ACQUISITIN CO | 629,436 | $6.2B | 86.16% | |
| 266 | —KAIROS ACQUISITION CORP | 622,626 | $6.2B | 86.00% | |
| 267 | —TEKKORP DIGITAL ACQUISITN CO | 611,758 | $6.1B | 85.01% | |
| 268 | —GAMING & HOSPITALITY ACQU CO | 619,681 | $6.1B | 84.65% | |
| 269 | FVAVFORTRESS VALUE ACQUIS CORP I | 614,653 | $6.1B | 84.39% | |
| 270 | —HUNT COMPANIES ACQUISITIO | 598,600 | $6.1B | 84.26% | |
| 271 | —PERCEPTION CAPITAL CORP II | 596,300 | $6.1B | 84.01% | |
| 272 | —DISRUPTIVE ACQUISITION CORP | 600,677 | $6.0B | 82.81% | |
| 273 | —BIG SKY GROWTH PARTNERS INC | 609,649 | $6.0B | 82.68% | |
| 274 | —RCF ACQUISITION CORP | 588,700 | $5.9B | 82.38% | |
| 275 | —GOLDEN FALCON ACQUISITION CO | 595,507 | $5.9B | 82.17% | |
| 276 | —THUNDER BRDG CAP PRTNRS IV I | 607,000 | $5.9B | 81.91% | |
| 277 | —POWERED BRANDS | 574,259 | $5.7B | 79.40% | |
| 278 | —IRON SPARK I INC | 578,128 | $5.7B | 79.37% | |
| 279 | —BLEUACACIA LTD | 575,262 | $5.7B | 78.70% | |
| 280 | —THE GROWTH FOR GOOD ACQU COR | 569,600 | $5.6B | 77.82% | |
| 281 | —TWIN RIDGE CAPITAL ACQUIS CO | 565,401 | $5.6B | 77.79% | |
| 282 | —TRINE II ACQUISITION CORP | 558,700 | $5.6B | 77.68% | |
| 283 | TYGOROTH CH ACQUISITION IV CO | 556,483 | $5.6B | 77.44% | |
| 284 | —D AND Z MEDIA ACQUISITION CO | 561,125 | $5.5B | 76.80% | |
| 285 | —BEARD ENERGY TRANSITION ACQ | 550,796 | $5.5B | 76.76% | |
| 286 | WINVINVESTCORP EUROPE ACQUISITIO | 544,500 | $5.5B | 76.57% | |
| 287 | —CORSAIR PARTNERING CORP | 563,391 | $5.5B | 76.50% | |
| 288 | —MONUMENT CIRCLE ACQUISITN CO | 545,956 | $5.4B | 74.89% | |
| 289 | —POWERUP ACQUISITION CORP | 529,750 | $5.4B | 74.50% | |
| 290 | —ICONIC SPORTS ACQUISITION CO | 528,217 | $5.4B | 74.39% | |
| 291 | LPATWO | 542,000 | $5.4B | 74.35% | |
| 292 | —JUNIPER II CORP | 534,200 | $5.3B | 73.90% | |
| 293 | —SCIENCE STRATEGIC ACQ ALPHA | 537,271 | $5.3B | 73.70% | |
| 294 | —LAMF GLOBAL VENTURES CORP I | 526,315 | $5.3B | 73.65% | |
| 295 | —ATLAS CREST INVESTMENT CORP | 537,687 | $5.3B | 73.49% | |
| 296 | —TZP STRATEGIES ACQUISTN CORP | 531,869 | $5.3B | 73.39% | |
| 297 | —BLUERIVER ACQUISITION CORP | 532,905 | $5.3B | 73.28% | |
| 298 | —ARES ACQUISITION CORPORATION | 531,572 | $5.3B | 73.21% | |
| 299 | —PERIDOT ACQUISITION CORP II | 532,045 | $5.3B | 73.16% | |
| 300 | FOUR 0 12/15/25SHIFT4 PMTS INC | 5,915,000 | $5.3B | 72.92% |