Magnetar Financial LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.9B
Holdings
767
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 6,693 | $444.0M | 7.52% | |
| 102 | MUSAMURPHY USA INC | 1,550 | $433.0M | 7.33% | |
| 103 | STSENSATA TECHNOLOGIES HLDG PL | 10,705 | $432.0M | 7.32% | |
| 104 | LADLITHIA MTRS INC | 2,074 | $425.0M | 7.20% | |
| 105 | MATXMATSON INC | 6,685 | $418.0M | 7.08% | |
| 106 | DINOHF SINCLAIR CORP | 8,044 | $417.0M | 7.06% | |
| 107 | —AURA FAT PROJS ACQUISITION C | 40,131 | $414.0M | 7.01% | |
| 108 | —TRAJECTORY ALPHA ACQUISITION | 41,100 | $413.0M | 6.99% | |
| 109 | GWREGUIDEWIRE SOFTWARE INC | 6,555 | $410.0M | 6.94% | |
| 110 | AWIARMSTRONG WORLD INDS INC NEW | 5,857 | $402.0M | 6.81% | |
| 111 | OTXOPEN TEXT CORP | 13,518 | $401.0M | 6.79% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 1,179 | $397.0M | 6.72% | |
| 113 | VFCV F CORP | 14,302 | $395.0M | 6.69% | |
| 114 | —ADARA ACQUISITION CORP | 38,760 | $395.0M | 6.69% | |
| 115 | ORIOLD REP INTL CORP | 16,340 | $395.0M | 6.69% | |
| 116 | AMCRAMCOR PLC | 32,946 | $392.0M | 6.64% | |
| 117 | WIREEURENCORE WIRE CORP | 2,827 | $389.0M | 6.59% | |
| 118 | BEPCBROOKFIELD RENEWABLE CORP | 14,002 | $386.0M | 6.54% | |
| 119 | ETRENTERGY CORP NEW | 3,427 | $386.0M | 6.54% | |
| 120 | CRSPCRISPR THERAPEUTICS AG | 9,434 | $383.0M | 6.49% | |
| 121 | COHRCOHERENT CORP | 10,768 | $378.0M | 6.40% | |
| 122 | BIIBBIOGEN INC | 1,337 | $370.0M | 6.27% | |
| 123 | UBERUBER TECHNOLOGIES INC | 14,821 | $367.0M | 6.21% | |
| 124 | —BANNER ACQUISITION CORP | 36,200 | $365.0M | 6.18% | |
| 125 | EQREQUITY RESIDENTIAL | 6,136 | $362.0M | 6.13% | |
| 126 | CELHCELSIUS HLDGS INC | 3,415 | $355.0M | 6.01% | |
| 127 | LDOSLEIDOS HOLDINGS INC | 3,286 | $346.0M | 5.86% | |
| 128 | BF/BBROWN FORMAN CORP | 5,259 | $345.0M | 5.84% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 4,142 | $344.0M | 5.83% | |
| 130 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 218,512 | $332.0M | 5.62% | |
| 131 | —BLEUACACIA LTD | 32,362 | $325.0M | 5.50% | |
| 132 | SNPSSYNOPSYS INC | 994 | $317.0M | 5.37% | |
| 133 | LITELUMENTUM HLDGS INC | 5,871 | $306.0M | 5.18% | |
| 134 | HOLXHOLOGIC INC | 3,996 | $299.0M | 5.06% | |
| 135 | —WAVERLEY CAPITAL ACQUIS CORP | 28,898 | $290.0M | 4.91% | |
| 136 | PLDPROLOGIS INC. | 2,536 | $286.0M | 4.84% | |
| 137 | SWAVUSDSHOCKWAVE MED INC | 1,388 | $285.0M | 4.83% | |
| 138 | ENPHENPHASE ENERGY INC | 1,056 | $280.0M | 4.74% | |
| 139 | MTDRMATADOR RES CO | 4,795 | $274.0M | 4.64% | |
| 140 | —SPORTSMAP TECH ACQUISITIN CO | 26,200 | $268.0M | 4.54% | |
| 141 | EGPEASTGROUP PPTYS INC | 1,802 | $267.0M | 4.52% | |
| 142 | VEEVVEEVA SYS INC | 1,649 | $266.0M | 4.50% | |
| 143 | —ALPHA PARTNERS TECH MERGR CO | 50,002 | $266.0M | 4.50% | |
| 144 | CUZCOUSINS PPTYS INC | 10,432 | $264.0M | 4.47% | |
| 145 | FMCFMC CORP | 2,089 | $261.0M | 4.42% | |
| 146 | —OXUS ACQUISITION CORP | 25,100 | $259.0M | 4.39% | |
| 147 | ARESARES MANAGEMENT CORPORATION | 3,759 | $257.0M | 4.35% | |
| 148 | MDUMDU RES GROUP INC | 8,196 | $249.0M | 4.22% | |
| 149 | —NEOVASC INC | 15,804 | $245.0M | 4.15% | |
| 150 | CPTCAMDEN PPTY TR | 2,161 | $242.0M | 4.10% | |
| 151 | NVCRNOVOCURE LTD | 3,296 | $242.0M | 4.10% | |
| 152 | AZTAAZENTA INC | 4,105 | $239.0M | 4.05% | |
| 153 | —AULT DISRUPTIVE TECHS CORP | 23,200 | $239.0M | 4.05% | |
| 154 | NFENEW FORTRESS ENERGY INC | 5,617 | $238.0M | 4.03% | |
| 155 | ONONON HLDG AG | 13,744 | $236.0M | 4.00% | |
| 156 | PRVAPRIVIA HEALTH GROUP INC | 10,327 | $235.0M | 3.98% | |
| 157 | SIGSIGNET JEWELERS LIMITED | 3,383 | $230.0M | 3.89% | |
| 158 | LBRDKLIBERTY BROADBAND CORP | 2,975 | $227.0M | 3.84% | |
| 159 | ERFGBPENERPLUS CORP | 12,852 | $227.0M | 3.84% | |
| 160 | BKSYBLACKSKY TECHNOLOGY INC | 140,000 | $216.0M | 3.66% | |
| 161 | MSMMSC INDL DIRECT INC | 2,633 | $215.0M | 3.64% | |
| 162 | TRUTRANSUNION | 3,767 | $214.0M | 3.62% | |
| 163 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 16,439 | $211.0M | 3.57% | |
| 164 | VRTVERTIV HOLDINGS CO | 14,882 | $203.0M | 3.44% | |
| 165 | OPENOPENDOOR TECHNOLOGIES INC | 174,400 | $202.0M | 3.42% | |
| 166 | MPMP MATERIALS CORP | 8,319 | $202.0M | 3.42% | |
| 167 | AXSAXIS CAP HLDGS LTD | 3,706 | $201.0M | 3.40% | |
| 168 | HVIIHENNESSY CAPITAL INVST CORP | 266,667 | $197.0M | 3.34% | |
| 169 | —KIMBELL TIGER ACQUISITION CO | 18,700 | $192.0M | 3.25% | |
| 170 | —CRESCENT PT ENERGY CORP | 25,144 | $180.0M | 3.05% | |
| 171 | VLYVALLEY NATL BANCORP | 15,313 | $173.0M | 2.93% | |
| 172 | BARKWBARK INC | 1,134,333 | $170.0M | 2.88% | |
| 173 | ACHR/WSARCHER AVIATION INC | 508,325 | $131.0M | 2.22% | |
| 174 | CIFRCIPHER MINING INC | 226,376 | $125.0M | 2.12% | |
| 175 | —MULTIPLAN CORPORATION | 2,208,932 | $110.0M | 1.86% | |
| 176 | TMCTMC THE METALS COMPANY INC | 185,309 | $103.0M | 1.74% | |
| 177 | RBOTWVICARIOUS SURGICAL INC | 601,146 | $102.0M | 1.73% | |
| 178 | —BENSON HILL INC | 40,000 | $102.0M | 1.73% | |
| 179 | —ARYA SCIENCES ACQU CORP IV | 10,000 | $101.0M | 1.71% | |
| 180 | CCIXCHURCHILL CAPITAL CORP VII | 2,211,974 | $89.0M | 1.51% | |
| 181 | —AHREN ACQUISITION CORP | 991,450 | $84.0M | 1.42% | |
| 182 | AEVAWAEVA TECHNOLOGIES INC | 474,996 | $82.0M | 1.39% | |
| 183 | PAYOPAYONEER GLOBAL INC | 14,947 | $82.0M | 1.39% | |
| 184 | KRSPRICE ACQUISITION CORP II | 62,225 | $78.0M | 1.32% | |
| 185 | —CIIG CAPITAL PARTNERS II INC | 1,078,125 | $75.0M | 1.27% | |
| 186 | MMXMAVERIX METALS INC | 15,200 | $71.0M | 1.20% | |
| 187 | —EMBARK TECHNOLOGY INC | 20,505 | $67.0M | 1.13% | |
| 188 | RPIDRAPID MICRO BIOSYSTEMS INC | 56,935 | $64.0M | 1.08% | |
| 189 | —HEALTHWELL ACQUISITION CORP | 1,185,450 | $62.0M | 1.05% | |
| 190 | IONQ/WSIONQ INC | 81,300 | $60.0M | 1.02% | |
| 191 | —MEDTECH ACQUISITION CORP | 1,209,502 | $60.0M | 1.02% | |
| 192 | CCIXCHURCHILL CAPITAL CORP V | 624,995 | $50.0M | 0.85% | |
| 193 | —ROC ENERGY ACQUISITION CORP | 306,700 | $49.0M | 0.83% | |
| 194 | LEVWQTHE LION ELECTRIC COMPANY | 100,000 | $45.0M | 0.76% | |
| 195 | QSIAWQUANTUM SI INC | 169,196 | $42.0M | 0.71% | |
| 196 | CCIXCHURCHILL CAPITAL CORP VI | 621,795 | $37.0M | 0.63% | |
| 197 | —EQRX INC | 119,289 | $32.0M | 0.54% | |
| 198 | —NORTHERN STAR INVSTMNT CORP | 470,801 | $31.0M | 0.52% | |
| 199 | TMCWWTMC THE METALS COMPANY INC | 320,625 | $26.0M | 0.44% | |
| 200 | SLDPWSOLID POWER INC | 60,000 | $25.0M | 0.42% |