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 |
|---|---|---|---|---|---|
| 401 | —DA32 LIFE SCNCE TEC ACQSTN C | 936,001 | $9K | 0.00% | |
| 402 | —ROCKET INTERNET GRWT OPRT CO | 978,276 | $9K | 0.00% | |
| 403 | —MAGNUM OPUS ACQUISITION LTD | 942,000 | $9K | 0.00% | |
| 404 | —TB SA ACQUISITION CORP | 860,648 | $8K | 0.00% | |
| 405 | —DIGITAL TRANSFORMATN OPT COR | 857,237 | $8K | 0.00% | |
| 406 | —ESM ACQUISITION CORPORATION | 867,717 | $8K | 0.00% | |
| 407 | MBVIM3 BRIGADE ACQUISITION III | 864,600 | $8K | 0.00% | |
| 408 | COUPEURCOUPA SOFTWARE INC | 109,795 | $8K | 0.00% | |
| 409 | ITRI 0 03/15/26ITRON INC | 10,000,000 | $8K | 0.00% | |
| 410 | —NEW PROVIDENCE ACQSITN CORP | 809,488 | $8K | 0.00% | |
| 411 | —ZIMMER ENERGY TRANSITION ACQ | 816,534 | $8K | 0.00% | |
| 412 | —DECARBONIZATION PLUS ACQUISI | 793,000 | $8K | 0.00% | |
| 413 | —FTAC ZEUS ACQUISITION COR | 707,000 | $7K | 0.00% | |
| 414 | THCTENET HEALTHCARE CORP | 156,307 | $7K | 0.00% | |
| 415 | HAIAFHEALTHCARE AI ACQUISITION CO | 737,060 | $7K | 0.00% | |
| 416 | —PEGASUS DIGITAL MOBILITY ACQ | 831,900 | $7K | 0.00% | |
| 417 | —IBERE PHARMACEUTICALS | 785,872 | $7K | 0.00% | |
| 418 | ICLRICON PLC | 40,523 | $7K | 0.00% | |
| 419 | —TARGET GLOBAL ACQUISI I CORP | 700,714 | $7K | 0.00% | |
| 420 | —ELLIOTT OPPORTUNITY II CORP | 694,800 | $7K | 0.00% | |
| 421 | —FOREST ROAD ACQUISITION COR | 761,320 | $7K | 0.00% | |
| 422 | —USERTESTING INC | 1,028,602 | $7K | 0.00% | |
| 423 | —DMY TECHNOLOGY GROUP INC VI | 720,100 | $7K | 0.00% | |
| 424 | —CLEAN EARTH ACQUISITIONS COR | 702,198 | $7K | 0.00% | |
| 425 | —GORES HOLDINGS IX INC | 783,698 | $7K | 0.00% | |
| 426 | —DHC ACQUISITION CORP | 695,759 | $7K | 0.00% | |
| 427 | —FORUM MERGER IV CORP | 752,598 | $7K | 0.00% | |
| 428 | MAXREURMAXAR TECHNOLOGIES INC | 140,902 | $7K | 0.00% | |
| 429 | INTEINTEGRAL ACQUISITION CORP 1 | 751,700 | $7K | 0.00% | |
| 430 | —CONSTELLATION ACQUISITN CORP | 777,828 | $7K | 0.00% | |
| 431 | —RMG ACQUISITION CORP III | 761,734 | $7K | 0.00% | |
| 432 | —FORTRESS CAPITAL ACQUISITION | 788,538 | $7K | 0.00% | |
| 433 | CABO 0 03/15/26CABLE ONE INC | 8,500,000 | $6K | 0.00% | |
| 434 | —SHOULDERUP TECHNOLOGY ACQUIS | 638,500 | $6K | 0.00% | |
| 435 | —THUNDER BRDG CAP PRTNRS IV I | 607,000 | $6K | 0.00% | |
| 436 | UPST 0.25 08/15/26UPSTART HLDGS INC | 12,000,000 | $6K | 0.00% | |
| 437 | —C5 ACQUISITION CORPORATION | 646,672 | $6K | 0.00% | |
| 438 | FLDFTAC EMERALD ACQUISITION COR | 640,700 | $6K | 0.00% | |
| 439 | —KAIROS ACQUISITION CORP | 622,626 | $6K | 0.00% | |
| 440 | —SCULPTOR ACQUISITION CORP I | 646,300 | $6K | 0.00% | |
| 441 | —PATHFINDER ACQUISITION CORP | 632,975 | $6K | 0.00% | |
| 442 | —DISRUPTIVE ACQUISITION CORP | 600,677 | $6K | 0.00% | |
| 443 | GCTSCONCORD ACQUISITION CORP III | 684,107 | $6K | 0.00% | |
| 444 | —PEPPERLIME HEALTH ACQUSTN CO | 657,299 | $6K | 0.00% | |
| 445 | —CORSAIR PARTNERING CORP | 563,391 | $5K | 0.00% | |
| 446 | —BEARD ENERGY TRANSITION ACQ | 550,796 | $5K | 0.00% | |
| 447 | —GENESIS GRWT TECH ACQUSTN CO | 486,000 | $5K | 0.00% | |
| 448 | —JAGUAR GLOBAL GROWTH CORP I | 499,893 | $5K | 0.00% | |
| 449 | —JUNIPER II CORP | 534,200 | $5K | 0.00% | |
| 450 | —ORION BIOTECH OPPORTUNTES CO | 514,727 | $5K | 0.00% | |
| 451 | LCII 1.125 05/15/26LCI INDS | 6,000,000 | $5K | 0.00% | |
| 452 | —TWIN RIDGE CAPITAL ACQUIS CO | 565,401 | $5K | 0.00% | |
| 453 | —SOUTHPORT ACQUISITION CORP | 508,582 | $5K | 0.00% | |
| 454 | PUCKGOAL ACQUISITIONS CORP | 500,300 | $5K | 0.00% | |
| 455 | —L CATTERTON ASIA ACQUISITION | 512,071 | $5K | 0.00% | |
| 456 | —TPG PACE BENEFICIAL II CORP | 508,869 | $5K | 0.00% | |
| 457 | —ACROPOLIS INFRASTRUCTURE ACQ | 512,622 | $5K | 0.00% | |
| 458 | —LAMF GLOBAL VENTURES CORP I | 526,315 | $5K | 0.00% | |
| 459 | —POWERED BRANDS | 574,259 | $5K | 0.00% | |
| 460 | —JAWS JUGGERNAUT ACQUISITN CO | 504,972 | $5K | 0.00% | |
| 461 | SLGCUSDSOMALOGIC INC | 2,251,416 | $5K | 0.00% | |
| 462 | —7 ACQUISITION CORPORATION | 500,000 | $5K | 0.00% | |
| 463 | —TZP STRATEGIES ACQUISTN CORP | 531,869 | $5K | 0.00% | |
| 464 | —BLOCKCHAIN COINVSTRS ACQ CRP | 488,411 | $5K | 0.00% | |
| 465 | —POWERUP ACQUISITION CORP | 529,750 | $5K | 0.00% | |
| 466 | TWLVTWELVE SEAS INVESTMENT CO II | 502,567 | $5K | 0.00% | |
| 467 | —COLONNADE ACQUISITION CORP I | 503,124 | $5K | 0.00% | |
| 468 | ABNB 0 03/15/26AIRBNB INC | 6,601,000 | $5K | 0.00% | |
| 469 | —BLUERIVER ACQUISITION CORP | 532,905 | $5K | 0.00% | |
| 470 | LPATWO | 542,000 | $5K | 0.00% | |
| 471 | WINVINVESTCORP EUROPE ACQUISITIO | 544,500 | $5K | 0.00% | |
| 472 | —TRINE II ACQUISITION CORP | 558,700 | $5K | 0.00% | |
| 473 | —MERCATO PARTNERS ACQUISITION | 498,600 | $5K | 0.00% | |
| 474 | —ICONIC SPORTS ACQUISITION CO | 528,217 | $5K | 0.00% | |
| 475 | —PEARL HOLDINGS ACQUISITN COR | 509,298 | $5K | 0.00% | |
| 476 | —ARES ACQUISITION CORPORATION | 531,572 | $5K | 0.00% | |
| 477 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 7,000,000 | $5K | 0.00% | |
| 478 | —THE GROWTH FOR GOOD ACQU COR | 569,600 | $5K | 0.00% | |
| 479 | —JAWS HURRICANE ACQUISITN COR | 500,054 | $5K | 0.00% | |
| 480 | —PERIDOT ACQUISITION CORP II | 532,045 | $5K | 0.00% | |
| 481 | —TAILWIND INTERNATNAL ACQ COR | 454,877 | $4K | 0.00% | |
| 482 | —COLOMBIER ACQUISITION CORP | 465,276 | $4K | 0.00% | |
| 483 | —SOCIAL CAP SUVRETTA HLDS CRP | 400,691 | $4K | 0.00% | |
| 484 | DSAQDIRECT SELLING ACQUISITIN CO | 394,000 | $4K | 0.00% | |
| 485 | —ALPHA HEALTHCARE ACQU CORP I | 432,228 | $4K | 0.00% | |
| 486 | —ANTHEMIS DIGITAL ACQUISITION | 406,010 | $4K | 0.00% | |
| 487 | —CF ACQUISITION CORP VII | 467,399 | $4K | 0.00% | |
| 488 | —AURORA ACQUISITION CORP | 453,976 | $4K | 0.00% | |
| 489 | —BURTECH ACQUISITION CORP | 424,944 | $4K | 0.00% | |
| 490 | —ARTEMIS STRATEGIC INVT CORP | 451,100 | $4K | 0.00% | |
| 491 | GPACGLOBAL PARTNER ACQISTN CORP | 428,148 | $4K | 0.00% | |
| 492 | —NEW VISTA ACQUISITION CORP | 427,989 | $4K | 0.00% | |
| 493 | —VALUENCE MERGER CORP I | 419,708 | $4K | 0.00% | |
| 494 | —VMG CONSUMER ACQUISITION COR | 393,749 | $4K | 0.00% | |
| 495 | RDFN 0.5 04/01/27REDFIN CORP | 9,000,000 | $4K | 0.00% | |
| 496 | —FOCUS IMPACT ACQUISITION COR | 487,882 | $4K | 0.00% | |
| 497 | HCQAMN HEALTHCARE SVCS INC | 39,227 | $4K | 0.00% | |
| 498 | —ST ENERGY TRANSITION I LTD | 408,710 | $4K | 0.00% | |
| 499 | BNFTEURBENEFITFOCUS INC | 434,994 | $4K | 0.00% | |
| 500 | —KISMET ACQUISITION TWO CORP | 423,678 | $4K | 0.00% |