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 |
|---|---|---|---|---|---|
| 301 | SRPTSAREPTA THERAPEUTICS INC | 5,000,000 | $5.2B | 71.99% | |
| 302 | LCII 1.125 05/15/26LCI INDS | 6,000,000 | $5.2B | 71.69% | |
| 303 | —GORES TECHNOLOGY PARTNERS II | 526,022 | $5.2B | 71.64% | |
| 304 | —COLICITY INC | 522,852 | $5.1B | 71.35% | |
| 305 | —PEARL HOLDINGS ACQUISITN COR | 509,298 | $5.1B | 70.81% | |
| 306 | —SOUTHPORT ACQUISITION CORP | 508,582 | $5.1B | 70.78% | |
| 307 | —L CATTERTON ASIA ACQUISITION | 512,071 | $5.1B | 70.52% | |
| 308 | SLGCUSDSOMALOGIC INC | 1,750,313 | $5.1B | 70.40% | |
| 309 | —ORION BIOTECH OPPORTUNTES CO | 514,727 | $5.1B | 70.38% | |
| 310 | —SIMON PROPERTY GRP ACQ HOLDI | 514,720 | $5.1B | 70.31% | |
| 311 | —PIONEER MERGER CORP | 507,122 | $5.1B | 70.05% | |
| 312 | —7 ACQUISITION CORPORATION | 500,000 | $5.0B | 70.04% | |
| 313 | —NATURAL ORDER ACQUISITION CO | 504,458 | $5.0B | 69.90% | |
| 314 | —ASTREA ACQUISITION CORP | 510,425 | $5.0B | 69.66% | |
| 315 | —10X CAP VENTURE ACQSTN CORP | 500,898 | $5.0B | 69.47% | |
| 316 | —COLONNADE ACQUISITION CORP I | 503,124 | $5.0B | 69.22% | |
| 317 | —JAGUAR GLOBAL GROWTH CORP I | 499,893 | $5.0B | 69.19% | |
| 318 | —MERCATO PARTNERS ACQUISITION | 498,600 | $5.0B | 69.15% | |
| 319 | —TPG PACE BENEFICIAL II CORP | 508,869 | $5.0B | 69.02% | |
| 320 | —ACROPOLIS INFRASTRUCTURE ACQ | 512,622 | $5.0B | 69.00% | |
| 321 | —JAWS JUGGERNAUT ACQUISITN CO | 504,972 | $5.0B | 68.77% | |
| 322 | TWLVTWELVE SEAS INVESTMENT CO II | 502,567 | $4.9B | 68.62% | |
| 323 | —GLASS HOUSES ACQUISITION COR | 503,051 | $4.9B | 68.54% | |
| 324 | —BLOCKCHAIN COINVSTRS ACQ CRP | 488,411 | $4.9B | 68.34% | |
| 325 | PUCKGOAL ACQUISITIONS CORP | 500,300 | $4.9B | 68.34% | |
| 326 | —GENESIS GRWT TECH ACQUSTN CO | 486,000 | $4.9B | 68.20% | |
| 327 | —SPREE ACQUISITION CORP 1 LTD | 484,500 | $4.9B | 67.93% | |
| 328 | —FOCUS IMPACT ACQUISITION COR | 488,382 | $4.9B | 67.87% | |
| 329 | —KLUDEIN I ACQUISITION CORP | 486,414 | $4.9B | 67.79% | |
| 330 | —JAWS HURRICANE ACQUISITN COR | 500,054 | $4.9B | 67.62% | |
| 331 | —SCP & CO HEALTHCARE ACQUSTN | 493,362 | $4.9B | 67.52% | |
| 332 | YUSDALLEGHANY CORP MD | 5,765 | $4.8B | 67.11% | |
| 333 | —FINSERV ACQUISITION CORP II | 487,504 | $4.8B | 66.53% | |
| 334 | —CRUCIBLE ACQUISITION CORP | 481,407 | $4.8B | 66.50% | |
| 335 | —NIGHTDRAGON ACQUISITION CORP | 484,922 | $4.8B | 66.04% | |
| 336 | —NORTH ATLANTIC ACQUISITN COR | 474,981 | $4.7B | 65.51% | |
| 337 | —BITE ACQUISITION CORP | 479,719 | $4.7B | 65.50% | |
| 338 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 6,000,000 | $4.7B | 65.14% | |
| 339 | —CF ACQUISITION CORP VII | 467,399 | $4.7B | 64.92% | |
| 340 | —FORTISTAR SUSTAINABLE SOL CO | 469,284 | $4.6B | 64.36% | |
| 341 | —MDH ACQUISITION CORP | 470,340 | $4.6B | 64.32% | |
| 342 | —MARLIN TECHNOLOGY CORP | 464,304 | $4.6B | 64.07% | |
| 343 | —EMPOWERMENT & INCLUSION CAPI | 465,922 | $4.6B | 63.84% | |
| 344 | —COLOMBIER ACQUISITION CORP | 465,276 | $4.5B | 62.95% | |
| 345 | —TALON 1 ACQUISITION CORP | 445,216 | $4.5B | 62.92% | |
| 346 | —ITIQUIRA ACQUISITION CORP | 455,992 | $4.5B | 62.87% | |
| 347 | —TAILWIND INTERNATNAL ACQ COR | 454,877 | $4.5B | 62.57% | |
| 348 | —ARTEMIS STRATEGIC INVT CORP | 451,100 | $4.5B | 62.53% | |
| 349 | —GROUP NINE ACQUISITION CORP | 455,507 | $4.5B | 62.48% | |
| 350 | —AURORA ACQUISITION CORP | 453,976 | $4.5B | 62.27% | |
| 351 | —ENTERPRISE 4.0 TEC ACQSTN CO | 444,490 | $4.5B | 62.26% | |
| 352 | CPTKWCROWN PROPTECH ACQUISITIONS | 451,962 | $4.5B | 62.17% | |
| 353 | RDFN 0.5 04/01/27REDFIN CORP | 9,000,000 | $4.4B | 61.16% | |
| 354 | —FORMA THERAPEUTICS HLDGS INC | 220,726 | $4.4B | 61.06% | |
| 355 | —TIO TECH A | 444,914 | $4.4B | 61.05% | |
| 356 | —RIGEL RESOURCE ACQ CORP | 435,025 | $4.4B | 60.94% | |
| 357 | —EUCRATES BIOMEDICAL ACQU COR | 436,995 | $4.4B | 60.78% | |
| 358 | —EG ACQUISITION CORP | 447,896 | $4.4B | 60.74% | |
| 359 | —KL ACQUISITION CORP | 441,760 | $4.4B | 60.65% | |
| 360 | —HEALTHCARE SERVICES ACQU COR | 438,784 | $4.4B | 60.49% | |
| 361 | NUAIROTH CH ACQUISITION V CO | 435,780 | $4.4B | 60.37% | |
| 362 | BIIIBLACK SPADE ACQUISITION CO | 442,506 | $4.3B | 60.30% | |
| 363 | TVGNSEMPER PARATUS ACQUISITION C | 426,300 | $4.3B | 60.06% | |
| 364 | LOBLIVE OAK MOBILITY ACQUISI CO | 439,565 | $4.3B | 59.93% | |
| 365 | —OPY ACQUISITION CORP I | 435,094 | $4.3B | 59.91% | |
| 366 | —HIGHLAND TRANSCEND PARTNERS | 430,604 | $4.3B | 59.48% | |
| 367 | —VALUENCE MERGER CORP I | 419,708 | $4.3B | 59.31% | |
| 368 | —PINE IS ACQUISITION CORP | 428,364 | $4.3B | 59.29% | |
| 369 | GPACGLOBAL PARTNER ACQISTN CORP | 428,148 | $4.3B | 59.13% | |
| 370 | —BELONG ACQUISITION CORP | 432,090 | $4.3B | 59.08% | |
| 371 | —RECHARGE ACQUISITION CORP | 420,723 | $4.3B | 59.02% | |
| 372 | —NEW VISTA ACQUISITION CORP | 427,989 | $4.3B | 59.00% | |
| 373 | —BURTECH ACQUISITION CORP | 424,944 | $4.3B | 58.97% | |
| 374 | —KISMET ACQUISITION THREE COR | 425,997 | $4.2B | 58.48% | |
| 375 | —OSIRIS ACQUISITION CORP | 430,725 | $4.2B | 58.46% | |
| 376 | —ALPHA HEALTHCARE ACQU CORP I | 432,228 | $4.2B | 58.36% | |
| 377 | —KISMET ACQUISITION TWO CORP | 423,678 | $4.2B | 58.34% | |
| 378 | —NABORS ENERGY TRANSITION COR | 417,600 | $4.2B | 58.26% | |
| 379 | —TASTEMAKER ACQUISITION CORP | 420,180 | $4.2B | 58.15% | |
| 380 | —PORTAGE FINTECH ACQUISITN CO | 422,495 | $4.2B | 57.72% | |
| 381 | ABNB 0 03/15/26AIRBNB INC | 5,000,000 | $4.1B | 57.46% | |
| 382 | —COVA ACQUISITION CORP | 416,013 | $4.1B | 57.35% | |
| 383 | —AUTHENTIC EQUITY ACQUISTN CO | 413,558 | $4.1B | 57.07% | |
| 384 | —CONCORD ACQUISITION CORP | 408,983 | $4.1B | 57.00% | |
| 385 | —ANTHEMIS DIGITAL ACQUISITION | 406,010 | $4.1B | 56.87% | |
| 386 | —ST ENERGY TRANSITION I LTD | 408,710 | $4.1B | 56.85% | |
| 387 | —FRONTIER INVESTMENT CORP | 407,072 | $4.1B | 56.57% | |
| 388 | —AEQUI ACQUISITION CORP | 405,999 | $4.1B | 56.25% | |
| 389 | PNSTQBANYAN ACQUISITION CORPORATI | 405,698 | $4.1B | 56.21% | |
| 390 | —KERNEL GROUP HOLDINGS INC | 404,494 | $4.0B | 55.76% | |
| 391 | —SOCIAL CAP SUVRETTA HLDS CP | 407,935 | $4.0B | 55.67% | |
| 392 | DSAQDIRECT SELLING ACQUISITIN CO | 394,000 | $4.0B | 55.35% | |
| 393 | —SPORTS VENTURES ACQUISIN COR | 400,127 | $4.0B | 55.27% | |
| 394 | —PRIVETERRA ACQUISITION CORP | 404,104 | $4.0B | 55.20% | |
| 395 | —VMG CONSUMER ACQUISITION COR | 393,749 | $3.9B | 54.77% | |
| 396 | —DIAMONDHEAD HOLDINGS CORP | 398,379 | $3.9B | 54.53% | |
| 397 | ACAQUSDATHENA CONSUMER ACQ CORP | 390,230 | $3.9B | 54.47% | |
| 398 | —SOCIAL CAP SUVRETTA HLDS CRP | 400,691 | $3.9B | 54.46% | |
| 399 | BPACBULLPEN PARLAY ACQUISITION C | 388,000 | $3.9B | 54.24% | |
| 400 | —LF CAPITAL ACQUISITION CORP | 386,000 | $3.9B | 53.80% |