Magnetar Financial LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.9T
Holdings
363
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HCQAMN HEALTHCARE SVCS INC | 6,510 | $487.0M | 0.01% | |
| 302 | SMARGBPSMARTSHEET INC | 10,174 | $486.0M | 0.01% | |
| 303 | SNPSSYNOPSYS INC | 940 | $484.0M | 0.01% | |
| 304 | AEEAMEREN CORP | 6,530 | $472.0M | 0.01% | |
| 305 | TEXTEREX CORP NEW | 8,170 | $469.0M | 0.01% | |
| 306 | BEPCBROOKFIELD RENEWABLE CORP | 15,882 | $457.0M | 0.01% | |
| 307 | AQLTISHARES TR | 105,000 | $455.0M | 0.01% | Put |
| 308 | GLBEGLOBAL E ONLINE LTD | 10,971 | $434.0M | 0.01% | |
| 309 | AXSAXIS CAP HLDGS LTD | 7,777 | $430.0M | 0.01% | |
| 310 | COURCOURSERA INC | 21,788 | $422.0M | 0.01% | |
| 311 | FBINFORTUNE BRANDS INNOVATIONS I | 5,527 | $420.0M | 0.01% | |
| 312 | AIZASSURANT INC | 2,414 | $406.0M | 0.01% | |
| 313 | BKHBLACK HILLS CORP | 7,544 | $406.0M | 0.01% | |
| 314 | BRZEBRAZE INC | 7,641 | $405.0M | 0.01% | |
| 315 | PKGPACKAGING CORP AMER | 2,463 | $401.0M | 0.01% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 11,909 | $388.0M | 0.01% | |
| 317 | DOXAMDOCS LTD | 4,122 | $362.0M | 0.01% | |
| 318 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,169 | $332.0M | 0.01% | |
| 319 | UPSTUPSTART HLDGS INC | 8,062 | $329.0M | 0.01% | |
| 320 | ALGMALLEGRO MICROSYSTEMS INC | 10,819 | $327.0M | 0.01% | |
| 321 | CTVACORTEVA INC | 6,695 | $320.0M | 0.01% | |
| 322 | ORIOLD REP INTL CORP | 10,794 | $317.0M | 0.01% | |
| 323 | LNWOLIGHT & WONDER INC | 3,673 | $301.0M | 0.01% | |
| 324 | AAPLAPPLE INC | 81,700 | $295.0M | 0.01% | Put |
| 325 | GGGGRACO INC | 3,394 | $294.0M | 0.01% | |
| 326 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 218,512 | $284.0M | 0.01% | |
| 327 | HAEHAEMONETICS CORP MASS | 3,312 | $283.0M | 0.01% | |
| 328 | HALHALLIBURTON CO | 7,842 | $283.0M | 0.01% | |
| 329 | SUISUN CMNTYS INC | 2,078 | $277.0M | 0.01% | |
| 330 | MSMMSC INDL DIRECT INC | 2,576 | $260.0M | 0.01% | |
| 331 | PCTYPAYLOCITY HLDG CORP | 1,558 | $256.0M | 0.01% | |
| 332 | SYYSYSCO CORP | 3,466 | $253.0M | 0.01% | |
| 333 | ONONON HLDG AG | 9,321 | $251.0M | 0.01% | |
| 334 | ESTCELASTIC N V | 2,138 | $240.0M | 0.01% | |
| 335 | AERTAERIES TECHNOLOGY INC | 125,000 | $239.0M | 0.01% | |
| 336 | TTDTHE TRADE DESK INC | 3,235 | $232.0M | 0.01% | |
| 337 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,767 | $222.0M | 0.01% | |
| 338 | MNDYMONDAY COM LTD | 1,176 | $220.0M | 0.01% | |
| 339 | SANMSANMINA CORPORATION | 4,008 | $205.0M | 0.01% | |
| 340 | KVUEKENVUE INC | 1,691,500 | $186.0M | 0.00% | Call |
| 341 | AMCRAMCOR PLC | 17,147 | $165.0M | 0.00% | |
| 342 | WBDWARNER BROS DISCOVERY INC | 14,103 | $160.0M | 0.00% | |
| 343 | CCIXCHURCHILL CAPITAL CORP VII | 927,204 | $151.0M | 0.00% | |
| 344 | ADCTADC THERAPEUTICS SA | 55,762 | $92.0M | 0.00% | |
| 345 | —CALIDI BIOTHERAPEUTICS INC | 63,132 | $75.0M | 0.00% | |
| 346 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 146,587 | $59.0M | 0.00% | |
| 347 | —PEGASUS DIGITAL MOBILITY ACQ | 62,500 | $56.0M | 0.00% | |
| 348 | BARKWBARK INC | 1,017,292 | $52.0M | 0.00% | |
| 349 | RVMDWREVOLUTION MEDICINES INC | 119,289 | $39.0M | 0.00% | |
| 350 | —INSIGHT ACQUISITION CORP | 37,503 | $32.0M | 0.00% | |
| 351 | —MULTIPLAN CORPORATION | 2,208,932 | $22.0M | 0.00% | |
| 352 | —BROOGE ENERGY LTD | 529,000 | $7.0M | 0.00% | |
| 353 | —BENSON HILL INC | 40,000 | $6.0M | 0.00% | |
| 354 | —SOMALOGIC INC | 15,019 | $2.0M | 0.00% | |
| 355 | PAIIPYROPHYTE ACQUISITION CORP | 34,850 | $2.0M | 0.00% | |
| 356 | —INSIGHT ACQUISITION CORP | 31,200 | $1.0M | 0.00% | |
| 357 | TMCTMC THE METALS COMPANY INC | 50,260 | $0 | 0.00% | |
| 358 | —ENPHYS ACQUISITION CORP | 156,250 | $0 | 0.00% | |
| 359 | WGSWWGENEDX HOLDINGS CORP | 11,822 | $0 | 0.00% | |
| 360 | —FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.00% | |
| 361 | HVIIHENNESSY CAPITAL INVST CORP | 266,667 | $0 | 0.00% | |
| 362 | —TRISTAR ACQUISITION I CORP | 37,375 | $0 | 0.00% | |
| 363 | IXAQFIX ACQUISITION CORP | 150,000 | $0 | 0.00% |
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