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 |
|---|---|---|---|---|---|
| 501 | —TALON 1 ACQUISITION CORP | 445,216 | $4K | 0.00% | |
| 502 | MPLNUSDMULTIPLAN CORPORATION | 3,985,957 | $4K | 0.00% | |
| 503 | —PRIVETERRA ACQUISITION CORP | 404,104 | $4K | 0.00% | |
| 504 | —KLUDEIN I ACQUISITION CORP | 486,414 | $4K | 0.00% | |
| 505 | —FINSERV ACQUISITION CORP II | 487,504 | $4K | 0.00% | |
| 506 | CPTKWCROWN PROPTECH ACQUISITIONS | 451,962 | $4K | 0.00% | |
| 507 | —MARLIN TECHNOLOGY CORP | 464,304 | $4K | 0.00% | |
| 508 | NUAIROTH CH ACQUISITION V CO | 435,780 | $4K | 0.00% | |
| 509 | —DIAMONDHEAD HOLDINGS CORP | 398,379 | $4K | 0.00% | |
| 510 | —NABORS ENERGY TRANSITION COR | 417,600 | $4K | 0.00% | |
| 511 | —AUTHENTIC EQUITY ACQUISTN CO | 413,558 | $4K | 0.00% | |
| 512 | BIIIBLACK SPADE ACQUISITION CO | 442,506 | $4K | 0.00% | |
| 513 | —APOLLO ENDOSURGERY INC | 415,194 | $4K | 0.00% | |
| 514 | —ITIQUIRA ACQUISITION CORP | 455,992 | $4K | 0.00% | |
| 515 | —AFTERNEXT HEALTHTECH ACQUISI | 467,348 | $4K | 0.00% | |
| 516 | PNSTQBANYAN ACQUISITION CORPORATI | 405,698 | $4K | 0.00% | |
| 517 | —KERNEL GROUP HOLDINGS INC | 404,494 | $4K | 0.00% | |
| 518 | —NORTH ATLANTIC ACQUISITN COR | 474,981 | $4K | 0.00% | |
| 519 | —RIGEL RESOURCE ACQ CORP | 435,025 | $4K | 0.00% | |
| 520 | —EG ACQUISITION CORP | 447,896 | $4K | 0.00% | |
| 521 | —SOCIAL CAP SUVRETTA HLDS CP | 407,935 | $4K | 0.00% | |
| 522 | —ENTERPRISE 4.0 TEC ACQSTN CO | 444,490 | $4K | 0.00% | |
| 523 | LOBLIVE OAK MOBILITY ACQUISI CO | 439,565 | $4K | 0.00% | |
| 524 | TVGNSEMPER PARATUS ACQUISITION C | 426,300 | $4K | 0.00% | |
| 525 | —SPREE ACQUISITION CORP 1 LTD | 484,500 | $4K | 0.00% | |
| 526 | —TIO TECH A | 444,914 | $4K | 0.00% | |
| 527 | —FRONTIER INVESTMENT CORP | 407,072 | $4K | 0.00% | |
| 528 | —G SQUARED ASCEND I INC | 351,955 | $3K | 0.00% | |
| 529 | —ONYX ACQUISITION CO I | 333,101 | $3K | 0.00% | |
| 530 | BPACBULLPEN PARLAY ACQUISITION C | 388,000 | $3K | 0.00% | |
| 531 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 370,992 | $3K | 0.00% | |
| 532 | PAIIPYROPHYTE ACQUISITION CORP | 311,297 | $3K | 0.00% | |
| 533 | —MACONDRAY CAP ACQUISITN CORP | 301,797 | $3K | 0.00% | |
| 534 | —NEWCOURT ACQUISITION CORP | 372,000 | $3K | 0.00% | |
| 535 | —NOBLE ROCK ACQUISITION CORP | 368,092 | $3K | 0.00% | |
| 536 | PCSBUSDPCSB FINL CORP | 206,484 | $3K | 0.00% | |
| 537 | —SCION TECH GROWTH II | 325,471 | $3K | 0.00% | |
| 538 | LEGTLEGATO MERGER CORP II | 341,000 | $3K | 0.00% | |
| 539 | —FAST ACQUISITION CORP II | 316,544 | $3K | 0.00% | |
| 540 | —SUSTAINABLE DEVELP ACQU I CO | 335,299 | $3K | 0.00% | |
| 541 | SLAMFSLAM CORP | 318,205 | $3K | 0.00% | |
| 542 | LBAIUSDLAKELAND BANCORP INC | 204,491 | $3K | 0.00% | |
| 543 | —PORTAGE FINTECH ACQUISITN CO | 346,640 | $3K | 0.00% | |
| 544 | —ROC ENERGY ACQUISITION CORP | 306,700 | $3K | 0.00% | |
| 545 | —LEO HLDGS CORP II | 377,627 | $3K | 0.00% | |
| 546 | —LF CAPITAL ACQUISITION CORP | 386,000 | $3K | 0.00% | |
| 547 | —BIOPLUS ACQUISITION CORP | 317,641 | $3K | 0.00% | |
| 548 | NENOBLE CORP PLC | 106,611 | $3K | 0.00% | |
| 549 | —TKB CRITICAL TECHNOLOGIES 1 | 298,697 | $3K | 0.00% | |
| 550 | —BLUE OCEAN ACQUISITION CORP | 306,926 | $3K | 0.00% | |
| 551 | —MOUNTAIN & CO I ACQUISITN CO | 348,600 | $3K | 0.00% | |
| 552 | —GLOBAL TECHNOLGY ACQSTN CORP | 309,000 | $3K | 0.00% | |
| 553 | —GOGREEN INVESTMENTS CORP | 375,500 | $3K | 0.00% | |
| 554 | —GSR II METEORA ACQUISITN COR | 355,620 | $3K | 0.00% | |
| 555 | IVCAFINVESTCORP INDIA ACQUISTN CO | 364,500 | $3K | 0.00% | |
| 556 | —JUPITER ACQUISITION CORP | 341,498 | $3K | 0.00% | |
| 557 | —AXONPRIME INFRSTCTR AQSTN CO | 341,387 | $3K | 0.00% | |
| 558 | —FREEDOM ACQUISITION I CORP | 326,180 | $3K | 0.00% | |
| 559 | —INTELLIGENT MEDI ACQSITN COR | 341,946 | $3K | 0.00% | |
| 560 | —BIOTECH ACQUISITION COMPANY | 379,994 | $3K | 0.00% | |
| 561 | —INFINITE ACQUISITION CORP | 385,700 | $3K | 0.00% | |
| 562 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 4,500,000 | $3K | 0.00% | |
| 563 | —ARCTOS NORTHSTAR ACQUIS CORP | 352,772 | $3K | 0.00% | |
| 564 | —METALS ACQUISITION CORP | 311,298 | $3K | 0.00% | |
| 565 | ROIVROIVANT SCIENCES LTD | 1,957,939 | $3K | 0.00% | |
| 566 | DOCUSDPHYSICIANS RLTY TR | 169,671 | $2K | 0.00% | |
| 567 | —FRONTIER ACQUISITION CORP | 216,037 | $2K | 0.00% | |
| 568 | —FINTECH EVOLUTION ACQUIS GRO | 257,488 | $2K | 0.00% | |
| 569 | —THRIVE ACQUISITION CORPORATI | 245,016 | $2K | 0.00% | |
| 570 | —INNOVATIVE INTL ACQUSITIN CO | 283,396 | $2K | 0.00% | |
| 571 | —POWER & DIGITAL INFRASTRUCTU | 205,700 | $2K | 0.00% | |
| 572 | BARKBARK INC | 1,949,275 | $2K | 0.00% | |
| 573 | —EUROPEAN BIOTECH ACQUTN CORP | 231,100 | $2K | 0.00% | |
| 574 | TRPTC ENERGY CORP | 66,052 | $2K | 0.00% | |
| 575 | EVCOEVEREST CONSOLIDATOR ACQ COR | 274,000 | $2K | 0.00% | |
| 576 | RDNRADIAN GROUP INC | 136,844 | $2K | 0.00% | |
| 577 | —CACTUS ACQUISITION CORP 1 LT | 242,000 | $2K | 0.00% | |
| 578 | SMSM ENERGY CO | 69,872 | $2K | 0.00% | |
| 579 | AMDADVANCED MICRO DEVICES INC | 34,885 | $2K | 0.00% | |
| 580 | —PANACEA ACQUISITION CORP II | 251,125 | $2K | 0.00% | |
| 581 | SPMCSOUND POINT ACQUISITION CORP | 208,900 | $2K | 0.00% | |
| 582 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,300,000 | $2K | 0.00% | |
| 583 | WCNWASTE CONNECTIONS INC | 20,867 | $2K | 0.00% | |
| 584 | TXNTEXAS INSTRS INC | 15,241 | $2K | 0.00% | |
| 585 | ENGNFORBION EUROPEAN ACQUSTN COR | 243,000 | $2K | 0.00% | |
| 586 | TLGYFTLGY ACQUISITION CORPORATION | 196,300 | $2K | 0.00% | |
| 587 | —GREEN VISOR FIN TEC ACQ CORP | 204,733 | $2K | 0.00% | |
| 588 | —BILANDER ACQUISITION CORP | 264,500 | $2K | 0.00% | |
| 589 | CBSHCOMMERCE BANCSHARES INC | 31,264 | $2K | 0.00% | |
| 590 | MRSHMARSH & MCLENNAN COS INC | 16,733 | $2K | 0.00% | |
| 591 | —INDUSTRIAL TECH ACQSTNS II I | 215,200 | $2K | 0.00% | |
| 592 | —DEEP LAKE CAPITAL ACQUSTN CO | 291,214 | $2K | 0.00% | |
| 593 | PLUNPLUG POWER INC | 172,205 | $2K | 0.00% | |
| 594 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,853 | $2K | 0.00% | |
| 595 | LION1EURLIONHEART III CORP | 241,800 | $2K | 0.00% | |
| 596 | FTVFORTIVE CORP | 43,196 | $2K | 0.00% | |
| 597 | TTTRANE TECHNOLOGIES PLC | 16,458 | $2K | 0.00% | |
| 598 | CTVACORTEVA INC | 46,900 | $2K | 0.00% | |
| 599 | —FINNOVATE ACQUISITION CORP | 222,837 | $2K | 0.00% | |
| 600 | —SWIFTMERGE ACQUISITION CORP | 285,760 | $2K | 0.00% |