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 |
|---|---|---|---|---|---|
| 301 | ADMAADMA BIOLOGICS INC | 6,187,316 | $24K | 0.00% | |
| 302 | CVSCVS HEALTH CORP | 254,810 | $23K | 0.00% | |
| 303 | —TECH AND ENERGY TRANSITION | 2,294,493 | $23K | 0.00% | |
| 304 | —PROOF ACQUISITION CORP I | 2,256,400 | $23K | 0.00% | |
| 305 | —HEALTHWELL ACQUISITION CORP | 2,370,900 | $23K | 0.00% | |
| 306 | —VPC IMPACT ACQUISITION HLDG | 2,225,668 | $22K | 0.00% | |
| 307 | MCKMCKESSON CORP | 59,578 | $22K | 0.00% | |
| 308 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 22,000,000 | $21K | 0.00% | |
| 309 | —CIIG CAPITAL PARTNERS II INC | 2,156,250 | $21K | 0.00% | |
| 310 | NTRANATERA INC | 509,822 | $20K | 0.00% | |
| 311 | —BYTE ACQUISITION CORP | 2,076,592 | $20K | 0.00% | |
| 312 | CNMDCONMED CORP | 229,166 | $20K | 0.00% | |
| 313 | —STRATIM CLOUD ACQUISITION CO | 1,997,076 | $20K | 0.00% | |
| 314 | —AHREN ACQUISITION CORP | 1,983,500 | $20K | 0.00% | |
| 315 | OPCHOPTION CARE HEALTH INC | 672,550 | $20K | 0.00% | |
| 316 | —ROSS ACQUISITION CORP II | 1,906,351 | $19K | 0.00% | |
| 317 | —AGILE GROWTH CORP | 1,977,669 | $19K | 0.00% | |
| 318 | —ALPHA PARTNERS TECH MERGR CO | 1,975,636 | $19K | 0.00% | |
| 319 | —CORAZON CAPITAL V838 MONOCER | 1,965,188 | $19K | 0.00% | |
| 320 | —VECTOR ACQUISITION CORP II | 1,964,802 | $19K | 0.00% | |
| 321 | IXAQFIX ACQUISITION CORP | 2,113,180 | $19K | 0.00% | |
| 322 | —WORLDWIDE WEBB ACQUISITION C | 1,963,400 | $19K | 0.00% | |
| 323 | —COMPASS DIGITAL ACQUISITN CO | 1,929,300 | $19K | 0.00% | |
| 324 | —GOLDEN ARROW MERGER CORP | 1,978,986 | $19K | 0.00% | |
| 325 | —KHOSLA VENTURES ACQUT CO III | 1,855,749 | $18K | 0.00% | |
| 326 | —TRISTAR ACQUISITION I CORP | 1,995,300 | $18K | 0.00% | |
| 327 | RFPUSDRESOLUTE FST PRODS INC | 854,990 | $18K | 0.00% | |
| 328 | UMPQUSDUMPQUA HLDGS CORP | 1,004,334 | $17K | 0.00% | |
| 329 | —INDEPENDENCE HOLDINGS CORP | 1,715,153 | $17K | 0.00% | |
| 330 | —GX ACQUISITION CORP II | 1,735,774 | $17K | 0.00% | |
| 331 | RBC 5 10/15/24 ARBC BEARINGS INC | 165,000 | $17K | 0.00% | |
| 332 | NCLH 1.125 02/15/27NCL CORP LTD | 25,460,000 | $17K | 0.00% | |
| 333 | —PINE TECHNOLOGY ACQUISITN CO | 1,759,236 | $17K | 0.00% | |
| 334 | —BUILD ACQUISITION CORP | 1,597,603 | $16K | 0.00% | |
| 335 | MDTMEDTRONIC PLC | 212,610 | $16K | 0.00% | |
| 336 | ACHCACADIA HEALTHCARE COMPANY IN | 205,982 | $16K | 0.00% | |
| 337 | —NEWHOLD INVESTMENT CORP II | 1,928,532 | $16K | 0.00% | |
| 338 | JAMF 0.125 09/01/26JAMF HLDG CORP | 20,498,000 | $16K | 0.00% | |
| 339 | —KADEM SUSTAINABLE IMPACT COR | 1,620,038 | $16K | 0.00% | |
| 340 | 0HJQAVEO PHARMACEUTICALS INC | 1,124,807 | $16K | 0.00% | |
| 341 | S76STORE CAP CORP | 476,871 | $15K | 0.00% | |
| 342 | CHGG 0.125 03/15/25CHEGG INC | 16,562,000 | $15K | 0.00% | |
| 343 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 640,000 | $15K | 0.00% | |
| 344 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 16,700,000 | $15K | 0.00% | |
| 345 | —LEVERE HOLDINGS CORP | 1,566,586 | $15K | 0.00% | |
| 346 | —SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $14K | 0.00% | |
| 347 | XRPNARMADA ACQUISITION CORP I | 1,442,398 | $14K | 0.00% | |
| 348 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,440,986 | $14K | 0.00% | |
| 349 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 18,000,000 | $14K | 0.00% | |
| 350 | MBVIM3 BRIGADE ACQUISITION II CO | 1,397,179 | $14K | 0.00% | |
| 351 | —ANZU SPECIAL ACQUISITIN CORP | 1,419,805 | $14K | 0.00% | |
| 352 | —COLISEUM ACQUISITION CORP | 1,475,134 | $14K | 0.00% | |
| 353 | SWSSSPRINGWATER SPL SITUATIONS C | 1,470,781 | $14K | 0.00% | |
| 354 | BSY 0.375 07/01/27BENTLEY SYS INC | 18,000,000 | $14K | 0.00% | |
| 355 | PLMKPLUM ACQUISITION CORP I | 1,476,071 | $14K | 0.00% | |
| 356 | ALRM 0 01/15/26ALARM COM HLDGS INC | 16,000,000 | $13K | 0.00% | |
| 357 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 5,112,079 | $13K | 0.00% | |
| 358 | —BATTERY FUTURE ACQUISITION C | 1,269,600 | $13K | 0.00% | |
| 359 | NVONOVO-NORDISK A S | 102,541 | $13K | 0.00% | |
| 360 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,349,631 | $13K | 0.00% | |
| 361 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 9,500,000 | $13K | 0.00% | |
| 362 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 14,103,000 | $13K | 0.00% | |
| 363 | CLVTCLARIVATE PLC | 337,500 | $12K | 0.00% | |
| 364 | —APOLLO STRATEGIC GRWT CPTL I | 1,246,975 | $12K | 0.00% | |
| 365 | COHR 6 07/01/23 ACOHERENT CORP | 77,500 | $12K | 0.00% | |
| 366 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,251,488 | $12K | 0.00% | |
| 367 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,211,432 | $12K | 0.00% | |
| 368 | —PROFESSIONAL HLDG CORP | 440,492 | $12K | 0.00% | |
| 369 | —BROOGE ENERGY LTD | 2,451,372 | $12K | 0.00% | |
| 370 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 13,399,000 | $11K | 0.00% | |
| 371 | —MASON INDUSTRIAL TECHNOLGY I | 1,167,687 | $11K | 0.00% | |
| 372 | —INSIGHT ACQUISITION CORP | 1,243,482 | $11K | 0.00% | |
| 373 | GTLS 6.75 12/15/25 BCHART INDS INC | 220,000 | $11K | 0.00% | |
| 374 | LCIDLUCID GROUP INC | 387,800 | $11K | 0.00% | Put |
| 375 | ZURAJATT ACQUISITION CORP | 1,153,700 | $11K | 0.00% | |
| 376 | —DP CAP ACQUISITION CORP I | 1,087,433 | $11K | 0.00% | |
| 377 | —LAZARD GROWTH ACQUISITION CO | 1,145,370 | $11K | 0.00% | |
| 378 | —FORGEROCK INC | 487,619 | $11K | 0.00% | |
| 379 | TLSIMEDTECH ACQUISITION CORP | 1,145,828 | $11K | 0.00% | |
| 380 | W 1 08/15/26WAYFAIR INC | 19,500,000 | $11K | 0.00% | |
| 381 | NBSTNEWBURY STREET ACQUISITN COR | 1,109,680 | $11K | 0.00% | |
| 382 | PRFT 0.125 11/15/26PERFICIENT INC | 13,000,000 | $10K | 0.00% | |
| 383 | HUMHUMANA INC | 19,827 | $10K | 0.00% | |
| 384 | —EVE MOBILITY ACQUISITION COR | 1,030,580 | $10K | 0.00% | |
| 385 | KNBEKNOWBE4 INC | 434,333 | $10K | 0.00% | |
| 386 | JACSJACKSON ACQUISITION CO | 1,000,988 | $10K | 0.00% | |
| 387 | —MSD ACQUISITION CORP | 1,046,553 | $10K | 0.00% | |
| 388 | —ARROWROOT ACQUISITION CORP | 998,186 | $10K | 0.00% | |
| 389 | —FAR PEAK ACQUISITION CORP | 956,747 | $9K | 0.00% | |
| 390 | —FUSION ACQUISITION CORP II | 969,618 | $9K | 0.00% | |
| 391 | —GRAF ACQUISITION CORP IV | 1,000,000 | $9K | 0.00% | |
| 392 | —FTAC PARNASSUS ACQUISITN COR | 979,880 | $9K | 0.00% | |
| 393 | —SUPERNOVA PARTN ACQ CO III L | 957,558 | $9K | 0.00% | |
| 394 | —NORTHERN GENESIS ACQU CORP I | 906,713 | $9K | 0.00% | |
| 395 | —CONYERS PARK III ACQSITN COR | 968,363 | $9K | 0.00% | |
| 396 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 13,517,000 | $9K | 0.00% | |
| 397 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 9,500,000 | $9K | 0.00% | |
| 398 | —HAWKS ACQUISITION CORP | 939,400 | $9K | 0.00% | |
| 399 | —PONTEM CORPORATION | 949,996 | $9K | 0.00% | |
| 400 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 97,483 | $9K | 0.00% |