Magnetar Financial LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.1B
Holdings
597
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EVE MOBILITY ACQUISITION COR | 1,030,580 | $10.8B | 209.73% | |
| 102 | JACSJACKSON ACQUISITION CO | 1,000,988 | $10.4B | 201.95% | |
| 103 | AESCAES CORP | 113,500 | $10.2B | 199.42% | |
| 104 | WSTWEST PHARMACEUTICAL SVSC INC | 29,300 | $10.2B | 197.97% | |
| 105 | —GRAF ACQUISITION CORP IV | 982,707 | $10.0B | 194.13% | |
| 106 | —CONYERS PARK III ACQSITN COR | 957,936 | $9.8B | 190.74% | |
| 107 | ENOVENOVIS CORPORATION | 180,152 | $9.6B | 187.93% | |
| 108 | —HAWKS ACQUISITION CORP | 939,400 | $9.6B | 186.31% | |
| 109 | Z 1.375 09/01/26ZILLOW GROUP INC | 8,000,000 | $9.5B | 185.06% | |
| 110 | MOHMOLINA HEALTHCARE INC | 35,358 | $9.5B | 184.44% | |
| 111 | —DA32 LIFE SCNCE TEC ACQSTN C | 913,739 | $9.2B | 180.34% | |
| 112 | MBVIM3 BRIGADE ACQUISITION III | 864,600 | $8.9B | 174.34% | |
| 113 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 8,746,000 | $8.3B | 162.19% | |
| 114 | ITRI 0 03/15/26ITRON INC | 10,000,000 | $8.3B | 161.99% | |
| 115 | ATCXATLAS TECHNICAL CONSULTANTS | 672,287 | $8.2B | 159.83% | |
| 116 | —NEW PROVIDENCE ACQSITN CORP | 782,453 | $8.1B | 158.17% | |
| 117 | —PEGASUS DIGITAL MOBILITY ACQ | 831,900 | $8.1B | 157.82% | |
| 118 | SHCSOTERA HEALTH CO | 445,910 | $8.0B | 155.75% | |
| 119 | —GORES HOLDINGS IX INC | 783,698 | $7.9B | 154.05% | |
| 120 | AVTRAVANTOR INC | 371,792 | $7.9B | 153.27% | |
| 121 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,825,000 | $7.9B | 153.25% | |
| 122 | HCQAMN HEALTHCARE SVCS INC | 92,800 | $7.7B | 150.13% | |
| 123 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 8,000,000 | $7.7B | 150.06% | |
| 124 | —ZIMMER ENERGY TRANSITION ACQ | 758,957 | $7.7B | 149.94% | |
| 125 | INTEINTEGRAL ACQUISITION CORP 1 | 739,698 | $7.6B | 148.14% | |
| 126 | F 0 03/15/26FORD MTR CO DEL | 7,500,000 | $7.5B | 146.56% | |
| 127 | HAIAFHEALTHCARE AI ACQUISITION CO | 713,921 | $7.5B | 145.49% | |
| 128 | —DMY TECHNOLOGY GROUP INC VI | 720,100 | $7.4B | 143.52% | |
| 129 | —TARGET GLOBAL ACQUISI I CORP | 700,714 | $7.3B | 143.00% | |
| 130 | —FTAC ZEUS ACQUISITION COR | 707,000 | $7.3B | 141.88% | |
| 131 | —CLEAN EARTH ACQUISITIONS COR | 702,198 | $7.2B | 140.64% | |
| 132 | —ELLIOTT OPPORTUNITY II CORP | 694,800 | $7.1B | 138.82% | |
| 133 | GCTSCONCORD ACQUISITION CORP III | 684,107 | $7.1B | 138.49% | |
| 134 | —SCULPTOR ACQUISITION CORP I | 646,300 | $6.8B | 131.78% | |
| 135 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $6.7B | 130.24% | |
| 136 | —SHOULDERUP TECHNOLOGY ACQUIS | 638,500 | $6.6B | 129.19% | |
| 137 | OGNORGANON & CO | 280,872 | $6.6B | 128.84% | |
| 138 | FLDFTAC EMERALD ACQUISITION COR | 640,700 | $6.5B | 127.69% | |
| 139 | —C5 ACQUISITION CORPORATION | 618,732 | $6.5B | 125.97% | |
| 140 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 8,900,000 | $6.3B | 122.67% | |
| 141 | —THUNDER BRDG CAP PRTNRS IV I | 607,000 | $6.1B | 119.79% | |
| 142 | SLGCUSDSOMALOGIC INC | 2,300,017 | $5.9B | 114.38% | |
| 143 | —TRINE II ACQUISITION CORP | 558,700 | $5.8B | 113.97% | |
| 144 | —THE GROWTH FOR GOOD ACQU COR | 569,600 | $5.8B | 113.64% | |
| 145 | —CORSAIR PARTNERING CORP | 563,391 | $5.8B | 112.67% | |
| 146 | —BEARD ENERGY TRANSITION ACQ | 550,796 | $5.7B | 111.34% | |
| 147 | —JUNIPER II CORP | 534,200 | $5.7B | 110.80% | |
| 148 | —ICONIC SPORTS ACQUISITION CO | 528,217 | $5.5B | 108.20% | |
| 149 | —PEARL HOLDINGS ACQUISITN COR | 509,298 | $5.3B | 103.70% | |
| 150 | —POWERUP ACQUISITION CORP | 503,617 | $5.3B | 102.92% | |
| 151 | —LAMF GLOBAL VENTURES CORP I | 500,053 | $5.2B | 101.90% | |
| 152 | —7 ACQUISITION CORPORATION | 500,000 | $5.2B | 101.81% | |
| 153 | —CVENT HOLDING CORP | 622,342 | $5.2B | 101.45% | |
| 154 | —ACROPOLIS INFRASTRUCTURE ACQ | 512,622 | $5.2B | 101.26% | |
| 155 | —SPREE ACQUISITION CORP 1 LTD | 484,500 | $5.2B | 100.91% | |
| 156 | —ORION BIOTECH OPPORTUNTES CO | 500,172 | $5.1B | 99.97% | |
| 157 | GL40INDUS REALTY TRUST INC | 76,936 | $5.1B | 99.46% | |
| 158 | —SOUTHPORT ACQUISITION CORP | 486,977 | $5.1B | 98.76% | |
| 159 | —L CATTERTON ASIA ACQUISITION | 492,072 | $5.0B | 98.12% | |
| 160 | LCIDLUCID GROUP INC | 167,800 | $5.0B | 97.20% | Put |
| 161 | —JAGUAR GLOBAL GROWTH CORP I | 479,056 | $5.0B | 97.07% | |
| 162 | —CF ACQUISITION CORP VII | 467,399 | $4.8B | 94.24% | |
| 163 | —JAWS JUGGERNAUT ACQUISITN CO | 471,195 | $4.8B | 94.00% | |
| 164 | —FOCUS IMPACT ACQUISITION COR | 454,974 | $4.7B | 92.27% | |
| 165 | —SCHULTZE SPL PURP ACQ CORP I | 459,467 | $4.7B | 92.19% | |
| 166 | —JAWS HURRICANE ACQUISITN COR | 462,422 | $4.7B | 91.62% | |
| 167 | —ARTEMIS STRATEGIC INVT CORP | 451,100 | $4.7B | 90.96% | |
| 168 | —ENTERPRISE 4.0 TEC ACQSTN CO | 444,490 | $4.6B | 90.57% | |
| 169 | RDFN 0.5 04/01/27REDFIN CORP | 7,500,000 | $4.6B | 89.77% | |
| 170 | ETSY 0.25 06/15/28ETSY INC | 5,500,000 | $4.6B | 89.56% | |
| 171 | —RIGEL RESOURCE ACQ CORP | 435,025 | $4.6B | 88.91% | |
| 172 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 5,750,000 | $4.5B | 87.47% | |
| 173 | —COLOMBIER ACQUISITION CORP | 441,592 | $4.5B | 87.24% | |
| 174 | —TPG PACE BENEFICIAL II CORP | 447,166 | $4.5B | 86.94% | |
| 175 | —VALUENCE MERGER CORP I | 419,708 | $4.4B | 86.51% | |
| 176 | —NABORS ENERGY TRANSITION COR | 417,600 | $4.4B | 85.50% | |
| 177 | NUAIROTH CH ACQUISITION V CO | 424,165 | $4.4B | 85.36% | |
| 178 | —TIO TECH A | 423,593 | $4.3B | 84.10% | |
| 179 | BIIIBLACK SPADE ACQUISITION CO | 419,144 | $4.3B | 83.94% | |
| 180 | —ST ENERGY TRANSITION I LTD | 408,710 | $4.3B | 83.00% | |
| 181 | —EG ACQUISITION CORP | 415,837 | $4.2B | 82.56% | |
| 182 | MPLNUSDMULTIPLAN CORPORATION | 3,985,957 | $4.2B | 82.40% | |
| 183 | PNSTQBANYAN ACQUISITION CORPORATI | 405,698 | $4.2B | 82.28% | |
| 184 | —ALPHA HEALTHCARE ACQU CORP I | 415,580 | $4.2B | 82.26% | |
| 185 | —APOLLO ENDOSURGERY INC | 417,191 | $4.1B | 80.70% | |
| 186 | —VMG CONSUMER ACQUISITION COR | 393,749 | $4.1B | 79.63% | |
| 187 | —NORTHERN STAR INVEST CORP II | 400,000 | $4.0B | 78.87% | |
| 188 | —ANTHEMIS DIGITAL ACQUISITION | 385,871 | $4.0B | 78.67% | |
| 189 | —NORTHERN STAR INVEST CORP IV | 400,000 | $4.0B | 78.56% | |
| 190 | —GOGREEN INVESTMENTS CORP | 375,500 | $4.0B | 77.25% | |
| 191 | W 1 08/15/26WAYFAIR INC | 6,027,000 | $4.0B | 77.23% | |
| 192 | RBAGBPRITCHIE BROS AUCTIONEERS | 69,507 | $3.9B | 76.30% | |
| 193 | CNCCENTENE CORP DEL | 61,855 | $3.9B | 76.24% | |
| 194 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 370,992 | $3.9B | 75.38% | |
| 195 | —FRONTIER INVESTMENT CORP | 377,782 | $3.9B | 75.36% | |
| 196 | —SOCIAL CAP SUVRETTA HLDS CP | 376,424 | $3.8B | 75.03% | |
| 197 | IVCAFINVESTCORP INDIA ACQUISTN CO | 364,500 | $3.8B | 74.70% | |
| 198 | BPACBULLPEN PARLAY ACQUISITION C | 364,254 | $3.8B | 73.94% | |
| 199 | —SOCIAL CAP SUVRETTA HLDS CRP | 369,180 | $3.8B | 73.72% | |
| 200 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 4,500,000 | $3.7B | 73.10% |