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 |
|---|---|---|---|---|---|
| 601 | TTELUS CORPORATION | 121,151 | $2K | 0.00% | |
| 602 | —AFRICAN GOLD ACQUISITION COR | 252,636 | $2K | 0.00% | |
| 603 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2K | 0.00% | |
| 604 | —GENERATION ASIA I ACQUISITIO | 210,100 | $2K | 0.00% | |
| 605 | WHWYNDHAM HOTELS & RESORTS INC | 28,104 | $2K | 0.00% | |
| 606 | AAPLAPPLE INC | 21,278 | $2K | 0.00% | |
| 607 | —KNIGHTSWAN ACQUISITION CORP | 263,577 | $2K | 0.00% | |
| 608 | APACSTONEBRIDGE ACQUISITION CORP | 289,100 | $2K | 0.00% | |
| 609 | —OCA ACQUISITION CORP | 217,212 | $2K | 0.00% | |
| 610 | MCOMOODYS CORP | 10,017 | $2K | 0.00% | |
| 611 | EWBCEAST WEST BANCORP INC | 30,647 | $2K | 0.00% | |
| 612 | AJGGALLAGHER ARTHUR J & CO | 11,358 | $2K | 0.00% | |
| 613 | —SDCL EDGE ACQUISITION CORP | 233,600 | $2K | 0.00% | |
| 614 | SRESEMPRA | 13,969 | $2K | 0.00% | |
| 615 | CNRCANADIAN NATL RY CO | 23,174 | $2K | 0.00% | |
| 616 | KRSPRICE ACQUISITION CORP II | 260,932 | $2K | 0.00% | |
| 617 | CBRRFCHAIN BRIDGE I | 199,300 | $2K | 0.00% | |
| 618 | —ARYA SCIENCES ACQUISITN CORP | 267,159 | $2K | 0.00% | |
| 619 | FTSFORTIS INC | 63,613 | $2K | 0.00% | |
| 620 | CP.TOCANADIAN PAC RY LTD | 36,905 | $2K | 0.00% | |
| 621 | —FTAC ATHENA ACQUISITION CORP | 250,264 | $2K | 0.00% | |
| 622 | KDPKEURIG DR PEPPER INC | 77,353 | $2K | 0.00% | |
| 623 | LHXL3HARRIS TECHNOLOGIES INC | 12,933 | $2K | 0.00% | |
| 624 | AIRCUSDAPARTMENT INCOME REIT CORP | 63,155 | $2K | 0.00% | |
| 625 | SYYSYSCO CORP | 36,206 | $2K | 0.00% | |
| 626 | —G SQUARED ASCEND II INC | 245,597 | $2K | 0.00% | |
| 627 | —XPAC ACQUISITION CORP | 289,098 | $2K | 0.00% | |
| 628 | —LEARN CW INVESTMENT COR | 198,198 | $2K | 0.00% | |
| 629 | TELTE CONNECTIVITY LTD | 24,086 | $2K | 0.00% | |
| 630 | APHAMPHENOL CORP NEW | 36,568 | $2K | 0.00% | |
| 631 | RXSTRXSIGHT INC | 170,141 | $2K | 0.00% | |
| 632 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,066 | $2K | 0.00% | |
| 633 | PNRPENTAIR PLC | 56,544 | $2K | 0.00% | |
| 634 | SYFSYNCHRONY FINANCIAL | 85,690 | $2K | 0.00% | |
| 635 | RSGREPUBLIC SVCS INC | 21,422 | $2K | 0.00% | |
| 636 | —ALTIMAR ACQUISITION CORP III | 267,115 | $2K | 0.00% | |
| 637 | —MOTIVE CAPITAL CORP II | 250,600 | $2K | 0.00% | |
| 638 | BNBROOKFIELD CORP | 85,396 | $2K | 0.00% | |
| 639 | RMERESMED INC | 13,340 | $2K | 0.00% | |
| 640 | VRTXVERTEX PHARMACEUTICALS INC | 8,788 | $2K | 0.00% | |
| 641 | KRCKILROY RLTY CORP | 54,363 | $2K | 0.00% | |
| 642 | —GAMES & ESPORTS EXPRNC ACQ C | 209,300 | $2K | 0.00% | |
| 643 | —BLUE WHALE ACQUISITION CORP | 232,394 | $2K | 0.00% | |
| 644 | —BLACK MOUNTAIN ACQ CORP | 291,400 | $2K | 0.00% | |
| 645 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 261,300 | $2K | 0.00% | |
| 646 | AMGNAMGEN INC | 8,529 | $2K | 0.00% | |
| 647 | RENEFCARTESIAN GROWTH CORP II | 268,491 | $2K | 0.00% | |
| 648 | SPGIS&P GLOBAL INC | 8,301 | $2K | 0.00% | |
| 649 | —SHUAA PARTNERS ACQUISTN CORP | 229,800 | $2K | 0.00% | |
| 650 | —REVELSTONE CAPITAL ACQSTN CO | 291,000 | $2K | 0.00% | |
| 651 | NDSNNORDSON CORP | 8,447 | $2K | 0.00% | |
| 652 | CSGPCOSTAR GROUP INC | 32,150 | $2K | 0.00% | |
| 653 | GSKGSK PLC | 2,474,800 | $1K | 0.00% | Call |
| 654 | MLMMARTIN MARIETTA MATLS INC | 3,627 | $1K | 0.00% | |
| 655 | RHIROBERT HALF INTL INC | 26,723 | $1K | 0.00% | |
| 656 | GGENPACT LIMITED | 27,944 | $1K | 0.00% | |
| 657 | KEYKEYCORP | 74,385 | $1K | 0.00% | |
| 658 | PEBPEBBLEBROOK HOTEL TR | 96,118 | $1K | 0.00% | |
| 659 | GPNGLOBAL PMTS INC | 15,599 | $1K | 0.00% | |
| 660 | ROPROPER TECHNOLOGIES INC | 2,589 | $1K | 0.00% | |
| 661 | —LAVA MEDTECH ACQUISITION COR | 124,068 | $1K | 0.00% | |
| 662 | WOLF*WOLFSPEED INC | 16,636 | $1K | 0.00% | |
| 663 | FAFFIRST AMERN FINL CORP | 21,701 | $1K | 0.00% | |
| 664 | NVDANVIDIA CORPORATION | 9,768 | $1K | 0.00% | |
| 665 | —CRESCERA CAP ACQUISITION COR | 105,700 | $1K | 0.00% | |
| 666 | HEIHEICO CORP NEW | 7,147 | $1K | 0.00% | |
| 667 | —HOME PLATE ACQUISITION CORP | 184,300 | $1K | 0.00% | |
| 668 | —KHOSLA VENTURES ACQUISITION | 169,413 | $1K | 0.00% | |
| 669 | —WORLD QUANTUM GROWTH ACQUISI | 192,600 | $1K | 0.00% | |
| 670 | HRHEALTHCARE RLTY TR | 98,629 | $1K | 0.00% | |
| 671 | CARRCARRIER GLOBAL CORPORATION | 28,415 | $1K | 0.00% | |
| 672 | —CC NEUBERGER PRINCIPAL HOLDN | 161,100 | $1K | 0.00% | |
| 673 | —CATALYST PARTNRS ACQUISITN C | 132,389 | $1K | 0.00% | |
| 674 | MRO*MARATHON OIL CORP | 58,688 | $1K | 0.00% | |
| 675 | DVNDEVON ENERGY CORP NEW | 31,490 | $1K | 0.00% | |
| 676 | NTLAINTELLIA THERAPEUTICS INC | 45,402 | $1K | 0.00% | |
| 677 | CSXCSX CORP | 49,773 | $1K | 0.00% | |
| 678 | ELANELANCO ANIMAL HEALTH INC | 1,781,400 | $1K | 0.00% | Call |
| 679 | —CAPITALWORKS EMNG MKTS ACQST | 101,197 | $1K | 0.00% | |
| 680 | —SEAPORT GLOBAL ACQUISITION I | 117,360 | $1K | 0.00% | |
| 681 | BHCBAUSCH HEALTH COS INC | 265,779 | $1K | 0.00% | |
| 682 | —NORTHVIEW ACQUISITION CORP | 161,100 | $1K | 0.00% | |
| 683 | MVSTMICROVAST HOLDINGS INC | 1,051,239 | $1K | 0.00% | |
| 684 | PACWUSDPACWEST BANCORP DEL | 79,974 | $1K | 0.00% | |
| 685 | ARWARROW ELECTRS INC | 13,402 | $1K | 0.00% | |
| 686 | —LIV CAPITAL ACQUISITN CORP I | 108,800 | $1K | 0.00% | |
| 687 | ECLECOLAB INC | 12,913 | $1K | 0.00% | |
| 688 | IPGPIPG PHOTONICS CORP | 15,645 | $1K | 0.00% | |
| 689 | WSOWATSCO INC | 4,248 | $1K | 0.00% | |
| 690 | HCMAHCM ACQUISITION CO | 156,700 | $1K | 0.00% | |
| 691 | —EVOLV TECHNOLOGIES HLDNGS IN | 2,490,009 | $1K | 0.00% | |
| 692 | REMGEMERGING MARKETS HORIZON COR | 170,500 | $1K | 0.00% | |
| 693 | PCAPAP ACQUISITION CORP | 183,500 | $1K | 0.00% | |
| 694 | —MORINGA ACQUISITION CORP | 192,368 | $1K | 0.00% | |
| 695 | ROLROLLINS INC | 40,457 | $1K | 0.00% | |
| 696 | AEVAAEVA TECHNOLOGIES INC | 1,000,000 | $1K | 0.00% | |
| 697 | —INTEGRATED WELLNESS ACQ CORP | 173,698 | $1K | 0.00% | |
| 698 | SHOSUNSTONE HOTEL INVS INC NEW | 107,137 | $1K | 0.00% | |
| 699 | —AMCI ACQUISITION CORP II | 177,285 | $1K | 0.00% | |
| 700 | BAXBAXTER INTL INC | 234,300 | $1K | 0.00% | Call |