Magnetar Financial LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5.9T

Holdings

767

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (767 positions)

#	Stock	Shares	Value	% Portfolio
1	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,429	$997.0M	0.02%
2	LEGLEGGETT & PLATT INC	30,842	$994.0M	0.02%
3	RPRXROYALTY PHARMA PLC	25,097	$992.0M	0.02%
4	—LOGISTICS INNOVTN TECHNLGS C	98,245	$992.0M	0.02%
5	MAAMID-AMER APT CMNTYS INC	6,289	$987.0M	0.02%
6	GNTXGENTEX CORP	35,977	$981.0M	0.02%
7	—FIFTH WALL ACQUISITN CORP II	97,600	$980.0M	0.02%
8	—TCV ACQUISITION CORP	96,907	$979.0M	0.02%
9	GETRGETAROUND INC	1,497,610	$977.0M	0.02%
10	LOBLIVE OAK CRESTVIEW CLIMATE A	96,763	$963.0M	0.02%
11	LLOEWS CORP	16,198	$945.0M	0.02%
12	—LDH GROWTH CORP I	93,625	$943.0M	0.02%
13	RJFRAYMOND JAMES FINL INC	8,821	$943.0M	0.02%
14	—DIVERSEY HLDGS LTD	219,592	$935.0M	0.02%
15	BLDTOPBUILD CORP	5,952	$931.0M	0.02%
16	—AXIOS SUSTAINABLE GRW ACQ CO	90,300	$930.0M	0.02%
17	LINLINDE PLC	2,842	$927.0M	0.02%
18	—JUPITER WELLNESS ACQUISITION	87,800	$918.0M	0.02%
19	HIIHUNTINGTON INGALLS INDS INC	3,952	$912.0M	0.02%
20	BECNUSDBEACON ROOFING SUPPLY INC	17,217	$909.0M	0.02%
21	HBANHUNTINGTON BANCSHARES INC	64,400	$908.0M	0.02%
22	KRTXKARUNA THERAPEUTICS INC	4,568	$898.0M	0.02%
23	—BERENSON ACQUISITION CORP I	89,289	$896.0M	0.02%
24	—ALSP ORCHID ACQUISITION CORP	87,000	$893.0M	0.02%
25	—SKYDECK ACQUISITION CORP	88,692	$892.0M	0.02%
26	PSAPUBLIC STORAGE	3,150	$883.0M	0.01%
27	—SUMMIT HEALTHCRE ACQUISTN CO	86,458	$871.0M	0.01%
28	ACHRARCHER AVIATION INC	465,000	$870.0M	0.01%
29	RGENREPLIGEN CORP	4,956	$839.0M	0.01%
30	WF2WINTRUST FINL CORP	9,760	$825.0M	0.01%
31	PATHUIPATH INC	64,376	$818.0M	0.01%
32	NVSTENVISTA HOLDINGS CORPORATION	24,001	$808.0M	0.01%
33	BACQINFLECTION POINT ACQUSTN COR	80,360	$805.0M	0.01%
34	CRCCALIFORNIA RES CORP	17,995	$783.0M	0.01%
35	SFSTIFEL FINL CORP	12,862	$751.0M	0.01%
36	CHECLATAMGROWTH SPAC	71,600	$737.0M	0.01%
37	APPAPPLOVIN CORP	69,632	$733.0M	0.01%
38	CCKCROWN HLDGS INC	8,824	$725.0M	0.01%
39	PHPARKER-HANNIFIN CORP	2,487	$724.0M	0.01%
40	BCBRUNSWICK CORP	9,937	$716.0M	0.01%
41	LEALEAR CORP	5,753	$713.0M	0.01%
42	INSM 0.75 06/01/28INSMED INC	872,000	$709.0M	0.01%
43	PAGPPLAINS GP HLDGS L P	56,904	$708.0M	0.01%
44	FTNTFORTINET INC	14,100	$689.0M	0.01%
45	—SVF INVESTMENT CORP	67,270	$680.0M	0.01%
46	LFUSLITTELFUSE INC	3,054	$672.0M	0.01%
47	EX9EXELIXIS INC	41,270	$662.0M	0.01%
48	SCMASEAPORT CALIBRE MATLS ACQUIS	64,134	$659.0M	0.01%
49	LATAGALATA ACQUISITION CORP	63,600	$650.0M	0.01%
50	DRIDARDEN RESTAURANTS INC	4,693	$649.0M	0.01%
51	—PROJECT ENERGY REIMAGINED AC	64,000	$644.0M	0.01%
52	DDDUPONT DE NEMOURS INC	9,375	$643.0M	0.01%
53	—EVERGREEN CORPORATION	62,180	$639.0M	0.01%
54	SHWSHERWIN WILLIAMS CO	2,650	$629.0M	0.01%
55	—ARISZ ACQUISITION CORP	60,000	$621.0M	0.01%
56	—PATRIA LATIN AMRCN OPPRNTY A	59,500	$616.0M	0.01%
57	TCBITEXAS CAP BANCSHARES INC	10,175	$614.0M	0.01%
58	SSENTINELONE INC	41,732	$609.0M	0.01%
59	WOOFPETCO HEALTH & WELLNESS CO I	63,997	$607.0M	0.01%
60	MASMASCO CORP	12,964	$605.0M	0.01%
61	BCEBCE INC	13,753	$604.0M	0.01%
62	—SILVERSPAC INC	60,300	$604.0M	0.01%
63	FASTFASTENAL CO	12,720	$602.0M	0.01%
64	ANETEURARISTA NETWORKS INC	4,899	$594.0M	0.01%
65	—CASCADIA ACQUISITION CORP	58,700	$594.0M	0.01%
66	MRVLMARVELL TECHNOLOGY INC	15,773	$584.0M	0.01%
67	LRCXEURLAM RESEARCH CORP	1,354	$569.0M	0.01%
68	ATRAPTARGROUP INC	5,165	$568.0M	0.01%
69	MTBM & T BK CORP	3,875	$562.0M	0.01%
70	AMHAMERICAN HOMES 4 RENT	18,606	$561.0M	0.01%
71	JJACOBS SOLUTIONS INC	4,577	$550.0M	0.01%
72	WMSADVANCED DRAIN SYS INC DEL	6,610	$542.0M	0.01%
73	—RCF ACQUISITION CORP	52,800	$542.0M	0.01%
74	—SVF INVESTMENT CORP 2	53,373	$538.0M	0.01%
75	CGCARLYLE GROUP INC	18,008	$537.0M	0.01%
76	MSIMOTOROLA SOLUTIONS INC	2,082	$537.0M	0.01%
77	NSANATIONAL STORAGE AFFILIATES	14,599	$527.0M	0.01%
78	TREXTREX CO INC	12,227	$518.0M	0.01%
79	FRFIRST INDL RLTY TR INC	10,593	$511.0M	0.01%
80	—BROAD CAPITAL ACQUISITION CO	49,300	$504.0M	0.01%
81	LSXMKUSDLIBERTY MEDIA CORP DEL	12,827	$502.0M	0.01%
82	GLLIGLOBALINK INVT INC	48,869	$498.0M	0.01%
83	NARIUSDINARI MED INC	7,783	$495.0M	0.01%
84	HIWHIGHWOODS PPTYS INC	17,475	$489.0M	0.01%
85	2L9BLUEPRINT MEDICINES CORP	11,128	$488.0M	0.01%
86	ADCTADC THERAPEUTICS SA	126,868	$487.0M	0.01%
87	PCTYPAYLOCITY HLDG CORP	2,503	$486.0M	0.01%
88	TXRHTEXAS ROADHOUSE INC	5,297	$482.0M	0.01%
89	KEXKIRBY CORP	7,446	$479.0M	0.01%
90	BMYBRISTOL-MYERS SQUIBB CO	6,639	$478.0M	0.01%
91	—GLOBAL SYSTEMS DYNAMICS INC	46,200	$477.0M	0.01%
92	AZPN1USDASPEN TECHNOLOGY INC	2,294	$471.0M	0.01%
93	GLWCORNING INC	14,598	$466.0M	0.01%
94	EXASEXACT SCIENCES CORP	9,351	$463.0M	0.01%
95	CUBECUBESMART	11,431	$460.0M	0.01%
96	ZTSZOETIS INC	3,127	$458.0M	0.01%
97	EQHEQUITABLE HLDGS INC	15,833	$454.0M	0.01%
98	—POST HOLDINGS PARTNERING COR	44,900	$446.0M	0.01%
99	BEAMBEAM THERAPEUTICS INC	11,372	$445.0M	0.01%
100	CCIVGBPLUCID GROUP INC	65,019	$444.0M	0.01%

Page 1 of 8Next