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 |
|---|---|---|---|---|---|
| 701 | ELSEQUITY LIFESTYLE PPTYS INC | 19,462 | $1K | 0.00% | |
| 702 | CHHCHOICE HOTELS INTL INC | 11,319 | $1K | 0.00% | |
| 703 | —FLAME ACQUISITION CORP | 126,774 | $1K | 0.00% | |
| 704 | MTGMGIC INVT CORP WIS | 130,745 | $1K | 0.00% | |
| 705 | 8CWCROWN CASTLE INC | 10,722 | $1K | 0.00% | |
| 706 | UDRUDR INC | 45,923 | $1K | 0.00% | |
| 707 | SSS1EURLIFE STORAGE INC | 11,437 | $1K | 0.00% | |
| 708 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,415 | $1K | 0.00% | |
| 709 | POLEANDRETTI ACQUISITION CORP | 101,310 | $1K | 0.00% | |
| 710 | —SIGNAL HILL ACQUISITION CORP | 134,600 | $1K | 0.00% | |
| 711 | —DRAGONEER GROWTH OPT CORP II | 101,700 | $1K | 0.00% | |
| 712 | LTHM1EURLIVENT CORP | 94,863 | $1K | 0.00% | |
| 713 | —AETHERIUM ACQUISITION CORP | 186,461 | $1K | 0.00% | |
| 714 | PAAPLAINS ALL AMERN PIPELINE L | 162,159 | $1K | 0.00% | |
| 715 | —TORTOISEECOFIN ACQUISITION C | 168,900 | $1K | 0.00% | |
| 716 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 176,000 | $1K | 0.00% | |
| 717 | PFEPFIZER INC | 30,975 | $1K | 0.00% | |
| 718 | EXREXTRA SPACE STORAGE INC | 12,895 | $1K | 0.00% | |
| 719 | PNFPPINNACLE FINL PARTNERS INC | 14,090 | $1K | 0.00% | |
| 720 | —FIRST RESERVE SUSTAINABLE GW | 168,489 | $1K | 0.00% | |
| 721 | AGREURAVANGRID INC | 40,669 | $1K | 0.00% | |
| 722 | —KEYARCH ACQUISITION CORP | 109,768 | $1K | 0.00% | |
| 723 | SWKSTANLEY BLACK & DECKER INC | 16,764 | $1K | 0.00% | |
| 724 | —INTERPRIVATE III FINANCIAL P | 135,000 | $1K | 0.00% | |
| 725 | TRMBTRIMBLE INC | 25,381 | $1K | 0.00% | |
| 726 | —ABG ACQUISITION CORP I | 108,009 | $1K | 0.00% | |
| 727 | A4SAMERIPRISE FINL INC | 4,795 | $1K | 0.00% | |
| 728 | LKQ1LKQ CORP | 28,755 | $1K | 0.00% | |
| 729 | CATCATERPILLAR INC | 7,498 | $1K | 0.00% | |
| 730 | —HH&L ACQUISITION CO | 142,200 | $1K | 0.00% | |
| 731 | —VALOR LATITUDE ACQUISITN COR | 187,871 | $1K | 0.00% | |
| 732 | FNFFIDELITY NATIONAL FINANCIAL | 43,581 | $1K | 0.00% | |
| 733 | ISIIONIS PHARMACEUTICALS INC | 34,597 | $1K | 0.00% | |
| 734 | —CONSILIUM ACQUISITN CORP I L | 166,300 | $1K | 0.00% | |
| 735 | WYWEYERHAEUSER CO MTN BE | 35,945 | $1K | 0.00% | |
| 736 | BROBROWN & BROWN INC | 17,880 | $1K | 0.00% | |
| 737 | CLVTCLARIVATE PLC | 140,745 | $1K | 0.00% | |
| 738 | —TPB ACQUISITION CORP I | 129,597 | $1K | 0.00% | |
| 739 | —GOOD WKS II ACQUISITION CORP | 425,000 | $1K | 0.00% | |
| 740 | —WARBURG PINCUS CAPTAL CORP I | 141,000 | $1K | 0.00% | |
| 741 | —ACCRETION ACQUISITION CORP | 150,762 | $1K | 0.00% | |
| 742 | CMACOMERICA INC | 15,947 | $1K | 0.00% | |
| 743 | —ATLANTIC COASTAL AQSTN CORP | 143,212 | $1K | 0.00% | |
| 744 | NFGNATIONAL FUEL GAS CO | 26,238 | $1K | 0.00% | |
| 745 | OMCLOMNICELL COM | 33,707 | $1K | 0.00% | |
| 746 | 7HPHP INC | 62,328 | $1K | 0.00% | |
| 747 | —B RILEY PRIN 250 MERGER CORP | 189,267 | $1K | 0.00% | |
| 748 | CRTAFCARTICA ACQUISITION CORP | 98,400 | $1K | 0.00% | |
| 749 | AMEDAMEDISYS INC | 22,800 | $1K | 0.00% | |
| 750 | —VAHANNA TECH EDGE ACQSTN I C | 161,798 | $1K | 0.00% | |
| 751 | PTCPTC INC | 8,918 | $1K | 0.00% | |
| 752 | FUODOLBY LABORATORIES INC | 18,577 | $1K | 0.00% | |
| 753 | SZZLSIZZLE ACQUISITION CORP | 192,000 | $1K | 0.00% | |
| 754 | CHECCHENGHE ACQUISITION CO | 133,700 | $1K | 0.00% | |
| 755 | JBGSJBG SMITH PPTYS | 79,798 | $1K | 0.00% | |
| 756 | —APX ACQUISITION CORP I | 122,300 | $1K | 0.00% | |
| 757 | AMZNAMAZON COM INC | 14,837 | $1K | 0.00% | |
| 758 | —HEARTLAND MEDIA ACQUISITION | 134,800 | $1K | 0.00% | |
| 759 | —CATCHA INVESTMENT CORP | 131,492 | $1K | 0.00% | |
| 760 | AEAEALTENERGY ACQUISITION CORP | 187,639 | $1K | 0.00% | |
| 761 | ZWSZURN ELKAY WATER SOLNS CORP | 62,011 | $1K | 0.00% | |
| 762 | VOYAVOYA FINANCIAL INC | 24,342 | $1K | 0.00% | |
| 763 | AQN.TOALGONQUIN PWR UTILS CORP | 156,090 | $1K | 0.00% | |
| 764 | WGSWWSEMA4 HOLDINGS CORP | 11,591 | $0 | 0.00% | |
| 765 | PRIAFPRIME IMPACT ACQUISITION I | 14,843 | $0 | 0.00% | |
| 766 | —KAIROS ACQUISITION CORP | 82,941 | $0 | 0.00% | |
| 767 | —FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.00% |
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