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 |
|---|---|---|---|---|---|
| 201 | —7 ACQUISITION CORPORATION | 250,000 | $24.0M | 0.41% | |
| 202 | —SCHULTZE SPL PURP ACQ CORP I | 742,500 | $23.0M | 0.39% | |
| 203 | —ESM ACQUISITION CORPORATION | 186,000 | $23.0M | 0.39% | |
| 204 | —INTERPRIVATE IV INFRATECH PR | 452,195 | $20.0M | 0.34% | |
| 205 | —INTERPRIVATE III FINANCIAL P | 285,081 | $19.0M | 0.32% | |
| 206 | —GETAROUND INC | 375,192 | $17.0M | 0.29% | |
| 207 | —NORTHERN GENESIS ACQU CORP I | 192,996 | $16.0M | 0.27% | |
| 208 | —FIRST LT ACQUISITION GROUP I | 63,132 | $15.0M | 0.25% | |
| 209 | PAIIPYROPHYTE ACQUISITION CORP | 139,100 | $13.0M | 0.22% | |
| 210 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 189,100 | $13.0M | 0.22% | |
| 211 | CORZCORE SCIENTIFIC INC | 500,010 | $12.0M | 0.20% | |
| 212 | AUROWAURORA INNOVATION INC | 83,035 | $11.0M | 0.19% | |
| 213 | SHPSQSHAPEWAYS HOLDINGS INC | 494,199 | $8.0M | 0.14% | |
| 214 | SWSSWSPRINGWATER SPL SITUATIONS C | 397,175 | $8.0M | 0.14% | |
| 215 | —AXIOS SUSTAINABLE GRW ACQ CO | 77,700 | $8.0M | 0.14% | |
| 216 | —PERCEPTION CAPITAL CORP II | 298,150 | $7.0M | 0.12% | |
| 217 | —JUPITER WELLNESS ACQUISITION | 87,800 | $7.0M | 0.12% | |
| 218 | —KADEM SUSTAINABLE IMPACT COR | 688,497 | $7.0M | 0.12% | |
| 219 | —GOLDEN FALCON ACQUISITION CO | 48,000 | $7.0M | 0.12% | |
| 220 | —SOMALOGIC INC | 15,019 | $6.0M | 0.10% | |
| 221 | —BROAD CAPITAL ACQUISITION CO | 49,300 | $6.0M | 0.10% | |
| 222 | —D AND Z MEDIA ACQUISITION CO | 118,997 | $6.0M | 0.10% | |
| 223 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 189,100 | $5.0M | 0.08% | |
| 224 | —NORTHERN STAR INVEST CORP IV | 130,292 | $3.0M | 0.05% | |
| 225 | —INSIGHT ACQUISITION CORP | 574,397 | $3.0M | 0.05% | |
| 226 | MAQCWMAQUIA CAPITAL ACQUISITION C | 56,500 | $2.0M | 0.03% | |
| 227 | —PINE TECHNOLOGY ACQUISITN CO | 255,629 | $2.0M | 0.03% | |
| 228 | —TALON 1 ACQUISITION CORP | 82,170 | $2.0M | 0.03% | |
| 229 | REMGEMERGING MARKETS HORIZON COR | 85,250 | $2.0M | 0.03% | |
| 230 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 111,971 | $2.0M | 0.03% | |
| 231 | TLGYFTLGY ACQUISITION CORPORATION | 94,435 | $2.0M | 0.03% | |
| 232 | —EMBARK TECHNOLOGY INC | 97,226 | $2.0M | 0.03% | |
| 233 | —STRATIM CLOUD ACQUISITION CO | 205,214 | $2.0M | 0.03% | |
| 234 | —IBERE PHARMACEUTICALS | 163,916 | $2.0M | 0.03% | |
| 235 | —AUTHENTIC EQUITY ACQUISTN CO | 113,139 | $1.0M | 0.02% | |
| 236 | —KISMET ACQUISITION TWO CORP | 78,566 | $1.0M | 0.02% | |
| 237 | OPCHOPTION CARE HEALTH INC | 10,000 | $1.0M | 0.02% | Call |
| 238 | —KERNEL GROUP HOLDINGS INC | 105,204 | $1.0M | 0.02% | |
| 239 | —AURORA ACQUISITION CORP | 67,530 | $1.0M | 0.02% | |
| 240 | —SEMPER PARATUS ACQUISITION C | 143,558 | $1.0M | 0.02% | |
| 241 | —FIRST RESERVE SUSTAINABLE GW | 55,998 | $1.0M | 0.02% | |
| 242 | —MERCATO PARTNERS ACQUISITION | 68,427 | $1.0M | 0.02% | |
| 243 | CCIXCHURCHILL CAPITAL CORP VII | 11,059,870 | $110K | 0.00% | |
| 244 | IAA-WUSDIAA INC | 2,597,785 | $103K | 0.00% | |
| 245 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,812,029 | $101K | 0.00% | |
| 246 | EHCENCOMPASS HEALTH CORP | 1,679,572 | $100K | 0.00% | |
| 247 | VMWEURVMWARE INC | 802,878 | $98K | 0.00% | |
| 248 | TXNMPNM RES INC | 1,908,210 | $93K | 0.00% | |
| 249 | HZNPHORIZON THERAPEUTICS PUB L | 783,065 | $89K | 0.00% | |
| 250 | SJR/BEURSHAW COMMUNICATIONS INC | 2,995,403 | $86K | 0.00% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 1,813,211 | $83K | 0.00% | |
| 252 | AIMCUSDALTRA INDL MOTION CORP | 1,330,998 | $79K | 0.00% | |
| 253 | SAVESPIRIT AIRLS INC | 4,080,487 | $79K | 0.00% | |
| 254 | ACIALBERTSONS COS INC | 3,702,240 | $76K | 0.00% | |
| 255 | CNCCENTENE CORP DEL | 919,328 | $75K | 0.00% | |
| 256 | MR4MERIDIAN BIOSCIENCE INC | 2,173,294 | $72K | 0.00% | |
| 257 | LHCGUSDLHC GROUP INC | 447,195 | $72K | 0.00% | |
| 258 | FT2FIRST HORIZON CORPORATION | 2,822,231 | $69K | 0.00% | |
| 259 | COWNEURCOWEN INC | 1,581,286 | $61K | 0.00% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 786,546 | $60K | 0.00% | |
| 261 | GSKGSK PLC | 1,715,171 | $60K | 0.00% | |
| 262 | COOCOOPER COS INC | 181,673 | $60K | 0.00% | |
| 263 | ELANELANCO ANIMAL HEALTH INC | 4,838,072 | $59K | 0.00% | |
| 264 | MRKMERCK & CO INC | 498,228 | $55K | 0.00% | |
| 265 | BKIEURBLACK KNIGHT INC | 860,537 | $53K | 0.00% | |
| 266 | SGFYGBPSIGNIFY HEALTH INC | 1,815,229 | $52K | 0.00% | |
| 267 | —1LIFE HEALTHCARE INC | 3,110,462 | $51K | 0.00% | |
| 268 | IRBTQIROBOT CORP | 1,065,608 | $51K | 0.00% | |
| 269 | SNNSMITH & NEPHEW PLC | 1,881,781 | $50K | 0.00% | |
| 270 | CICIGNA CORP NEW | 146,108 | $48K | 0.00% | |
| 271 | CMBTEURONAV NV | 2,680,432 | $45K | 0.00% | |
| 272 | LLYLILLY ELI & CO | 123,847 | $45K | 0.00% | |
| 273 | POSHEURPOSHMARK INC | 2,283,107 | $40K | 0.00% | |
| 274 | GILDGILEAD SCIENCES INC | 457,834 | $39K | 0.00% | |
| 275 | PCG 5.5 08/16/23PG&E CORP | 272,000 | $39K | 0.00% | |
| 276 | AVTRAVANTOR INC | 1,869,226 | $39K | 0.00% | |
| 277 | TMOTHERMO FISHER SCIENTIFIC INC | 71,141 | $39K | 0.00% | |
| 278 | —WARBURG PINCUS CAPTAL CORP I | 3,778,950 | $38K | 0.00% | |
| 279 | BAXBAXTER INTL INC | 726,592 | $37K | 0.00% | |
| 280 | IQVIQVIA HLDGS INC | 180,582 | $36K | 0.00% | |
| 281 | EVOP1EUREVO PMTS INC | 1,069,816 | $36K | 0.00% | |
| 282 | SNYSANOFI | 740,712 | $35K | 0.00% | |
| 283 | ELVELEVANCE HEALTH INC | 67,548 | $34K | 0.00% | |
| 284 | NUVAGBPNUVASIVE INC | 845,201 | $34K | 0.00% | |
| 285 | —NORTHERN STAR INVEST CORP IV | 3,369,816 | $33K | 0.00% | |
| 286 | OKLOALTC ACQUISITION CORP | 3,420,300 | $33K | 0.00% | |
| 287 | —NORTHERN STAR INVEST CORP II | 3,338,380 | $33K | 0.00% | |
| 288 | CCIXCHURCHILL CAPITAL CORP VI | 3,118,975 | $31K | 0.00% | |
| 289 | NRG 2.75 06/01/48NRG ENERGY INC | 30,438,000 | $30K | 0.00% | |
| 290 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 27,800,000 | $29K | 0.00% | |
| 291 | —FTAC HERA ACQUISITION CORP | 2,786,333 | $28K | 0.00% | |
| 292 | LIVNLIVANOVA PLC | 510,458 | $28K | 0.00% | |
| 293 | HVIIHENNESSY CAPITAL INVST CORP | 2,889,833 | $28K | 0.00% | |
| 294 | —SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $26K | 0.00% | |
| 295 | —ENPHYS ACQUISITION CORP | 2,594,895 | $26K | 0.00% | |
| 296 | —IMAGO BIOSCIENCES INC | 728,083 | $26K | 0.00% | |
| 297 | AXNX*AXONICS INC | 412,796 | $25K | 0.00% | |
| 298 | —ASCENDANT DIGITAL ACQ CORP I | 2,410,800 | $24K | 0.00% | |
| 299 | CCIXCHURCHILL CAPITAL CORP V | 2,499,980 | $24K | 0.00% | |
| 300 | CNDACONCORD ACQUISITION CORP II | 2,451,486 | $24K | 0.00% |