$7.21 Billion is the total value of Magnetar Financial LLC's 1356 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INCdbcv 2.750% 6/0 | $34,650,000 | -1.3% | 32,438,000 | 0.0% | 0.48% | +32.5% | ||
| PCGU | PG&E CORPunit 08/16/2023 | $31,287,000 | +20.1% | 272,000 | 0.0% | 0.43% | +60.7% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $24,351,000 | -0.1% | 2,439,976 | 0.0% | 0.34% | +34.1% | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $24,056,000 | -14.0% | 640,000 | 0.0% | 0.33% | +15.6% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $22,079,000 | +1.2% | 2,225,668 | 0.0% | 0.31% | +35.4% | |
| FUTURE HEALTH ESG CORP | $20,339,000 | +1.1% | 2,071,000 | 0.0% | 0.28% | +35.6% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $20,250,000 | +0.4% | 22,000,000 | 0.0% | 0.28% | +34.4% | ||
| IPVA | INTERPRIVATE II ACQUISITION | $19,725,000 | +0.5% | 2,004,460 | 0.0% | 0.27% | +35.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $19,491,000 | +1.2% | 1,964,802 | 0.0% | 0.27% | +35.7% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $19,020,000 | +0.4% | 1,933,950 | 0.0% | 0.26% | +34.7% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $17,311,000 | +0.7% | 1,759,236 | 0.0% | 0.24% | +34.8% | |
| BROG | BROOGE ENERGY LTD | $17,072,000 | +2.1% | 2,200,000 | 0.0% | 0.24% | +37.0% | |
| IONIS PHARMACEUTICALS INCnote 4/0 | $16,606,000 | +8.4% | 16,700,000 | 0.0% | 0.23% | +45.6% | ||
| TWITTER INCnote 0.250% 6/1 | $16,304,000 | +4.0% | 15,943,000 | 0.0% | 0.23% | +39.5% | ||
| ZEN | ZENDESK INC | $14,779,000 | +2.7% | 194,206 | 0.0% | 0.20% | +37.6% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $14,310,000 | -25.8% | 337,500 | 0.0% | 0.20% | -0.5% | |
| ARMADA ACQUISITION CORP I | $14,309,000 | +0.7% | 1,442,398 | 0.0% | 0.20% | +34.7% | ||
| PTIC | PROPTECH INVESTMENT CORP II | $14,076,000 | +0.8% | 1,414,703 | 0.0% | 0.20% | +35.4% | |
| CVET | COVETRUS INC | $13,854,000 | +0.6% | 663,524 | 0.0% | 0.19% | +35.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $13,706,000 | 0.0% | 1,397,179 | 0.0% | 0.19% | +33.8% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $13,253,000 | +0.4% | 1,349,631 | 0.0% | 0.18% | +34.3% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $12,775,000 | -7.3% | 20,000,000 | 0.0% | 0.18% | +23.8% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $11,756,000 | +10.1% | 9,500,000 | 0.0% | 0.16% | +48.2% | ||
| MPLN | MULTIPLAN CORPORATION | $11,344,000 | -47.9% | 3,985,957 | 0.0% | 0.16% | -30.2% | |
| WAYFAIR INCnote 1.000% 8/1 | $11,280,000 | -3.6% | 18,000,000 | 0.0% | 0.16% | +28.9% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $9,462,000 | +0.7% | 956,747 | 0.0% | 0.13% | +35.1% | |
| ITRON INCnote 3/1 | $7,872,000 | -1.8% | 10,000,000 | 0.0% | 0.11% | +31.3% | ||
| GLBL | CARTESIAN GROWTH CORP | $7,747,000 | +0.8% | 781,784 | 0.0% | 0.11% | +35.4% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $7,586,000 | +0.4% | 770,110 | 0.0% | 0.10% | +34.6% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $7,209,000 | +0.5% | 730,378 | 0.0% | 0.10% | +35.1% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $6,602,000 | +0.7% | 666,163 | 0.0% | 0.09% | +35.3% | |
| VYGG | VY GLOBAL GROWTH | $6,451,000 | +1.4% | 643,161 | 0.0% | 0.09% | +34.8% | |
| VELO | VELOCITY ACQUISITION CORP | $6,230,000 | +0.4% | 633,746 | 0.0% | 0.09% | +34.4% | |
| THUNDER BRDG CAP PRTNRS IV I | $5,906,000 | -0.9% | 607,000 | 0.0% | 0.08% | +32.3% | ||
| ISAA | IRON SPARK I INC | $5,723,000 | +0.5% | 578,128 | 0.0% | 0.08% | +33.9% | |
| ASAX | ASTREA ACQUISITION CORP | $5,023,000 | +0.7% | 510,425 | 0.0% | 0.07% | +34.6% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $5,040,000 | +1.1% | 504,458 | 0.0% | 0.07% | +34.6% | |
| 10X CAP VENTURE ACQSTN CORP | $5,009,000 | +1.2% | 500,898 | 0.0% | 0.07% | +35.3% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $4,724,000 | +1.1% | 474,981 | 0.0% | 0.07% | +37.5% | |
| MDH | MDH ACQUISITION CORP | $4,638,000 | +0.3% | 470,340 | 0.0% | 0.06% | +33.3% | |
| ARTEMIS STRATEGIC INVT CORP | $4,509,000 | +0.3% | 451,100 | 0.0% | 0.06% | +37.0% | ||
| AURC | AURORA ACQUISITION CORP | $4,490,000 | +0.9% | 453,976 | 0.0% | 0.06% | +34.8% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $4,483,000 | +0.7% | 451,962 | 0.0% | 0.06% | +34.8% | |
| REDFIN CORPnote 0.500% 4/0 | $4,410,000 | +5.3% | 9,000,000 | 0.0% | 0.06% | +41.9% | ||
| HTPA | HIGHLAND TRANSCEND PARTNERS | $4,289,000 | +1.0% | 430,604 | 0.0% | 0.06% | +34.1% | |
| CND | CONCORD ACQUISITION CORP | $4,110,000 | +0.9% | 408,983 | 0.0% | 0.06% | +35.7% | |
| COVA | COVA ACQUISITION CORP | $4,135,000 | +1.1% | 416,013 | 0.0% | 0.06% | +35.7% | |
| AIRBNB INCnote 3/1 | $4,143,000 | -0.1% | 5,000,000 | 0.0% | 0.06% | +32.6% | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $3,985,000 | +1.1% | 400,127 | 0.0% | 0.06% | +34.1% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $3,771,000 | +0.2% | 379,994 | 0.0% | 0.05% | +33.3% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,573,000 | +0.6% | 362,000 | 0.0% | 0.05% | +35.1% | |
| BARK | BARK INC | $3,521,000 | +42.1% | 1,949,275 | 0.0% | 0.05% | +88.5% | |
| GSQD | G SQUARED ASCEND I INC | $3,493,000 | +1.2% | 351,955 | 0.0% | 0.05% | +33.3% | |
| BOAS | BOA ACQUISITION CORP | $3,389,000 | +1.5% | 340,980 | 0.0% | 0.05% | +34.3% | |
| LEGATO MERGER CORP II | $3,390,000 | +0.2% | 341,000 | 0.0% | 0.05% | +34.3% | ||
| LUXA | LUX HEALTH TECH ACQUISITION | $3,254,000 | +1.2% | 325,045 | 0.0% | 0.04% | +36.4% | |
| GSEV | GORES HOLDINGS VII INC | $3,024,000 | +0.8% | 306,736 | 0.0% | 0.04% | +35.5% | |
| METALS ACQUISITION CORP | $3,052,000 | +0.1% | 311,298 | 0.0% | 0.04% | +31.2% | ||
| XPAC ACQUISITION CORPclass a ord | $2,837,000 | +1.0% | 289,098 | 0.0% | 0.04% | +34.5% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,818,000 | +0.5% | 284,984 | 0.0% | 0.04% | +34.5% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $2,647,000 | +1.0% | 254,069 | 0.0% | 0.04% | +37.0% | |
| PANA | PANACEA ACQUISITION CORP II | $2,461,000 | +0.4% | 251,125 | 0.0% | 0.03% | +36.0% | |
| AVISTA PUB ACQUISITION CORP | $2,465,000 | +0.9% | 241,410 | 0.0% | 0.03% | +36.0% | ||
| DEEP MEDICINE ACQUISITION CO | $2,448,000 | +1.1% | 242,900 | 0.0% | 0.03% | +36.0% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,401,000 | +0.5% | 244,260 | 0.0% | 0.03% | +32.0% | |
| CABLE ONE INCnote 3/1 | $2,296,000 | -7.1% | 3,000,000 | 0.0% | 0.03% | +23.1% | ||
| MACA | MORINGA ACQUISITION CORP | $1,910,000 | +1.1% | 192,368 | 0.0% | 0.03% | +30.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $1,870,000 | -40.3% | 1,000,000 | 0.0% | 0.03% | -18.8% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,849,000 | +0.4% | 187,385 | 0.0% | 0.03% | +36.8% | |
| HOME PLATE ACQUISITION CORP | $1,815,000 | +0.6% | 184,300 | 0.0% | 0.02% | +31.6% | ||
| EMERGING MARKETS HORIZON COR | $1,706,000 | +0.9% | 170,500 | 0.0% | 0.02% | +41.2% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,706,000 | +7.2% | 162,159 | 0.0% | 0.02% | +50.0% | |
| AMCI ACQUISITION CORP II | $1,736,000 | +0.2% | 177,285 | 0.0% | 0.02% | +33.3% | ||
| COINBASE GLOBAL INCnote 0.500% 6/0 | $1,645,000 | +17.6% | 2,500,000 | 0.0% | 0.02% | +64.3% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $1,655,000 | +0.5% | 168,489 | 0.0% | 0.02% | +35.3% | |
| NORTHVIEW ACQUISITION CORP | $1,601,000 | +0.6% | 161,100 | 0.0% | 0.02% | +37.5% | ||
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,600,000 | +0.7% | 160,000 | 0.0% | 0.02% | +37.5% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,487,000 | +0.7% | 150,379 | 0.0% | 0.02% | +40.0% | |
| MARBLEGATE ACQUISITION CORP | $1,507,000 | +0.8% | 151,277 | 0.0% | 0.02% | +40.0% | ||
| HHLA | HH&L ACQUISITION CO | $1,413,000 | +1.2% | 142,200 | 0.0% | 0.02% | +42.9% | |
| HMCO | HUMANCO ACQUISITION CORP | $1,421,000 | +1.1% | 142,635 | 0.0% | 0.02% | +33.3% | |
| PARABELLUM ACQUISITION CORP | $1,370,000 | +0.5% | 138,543 | 0.0% | 0.02% | +35.7% | ||
| PFE | PFIZER INC | $1,355,000 | -16.6% | 30,975 | 0.0% | 0.02% | +11.8% | |
| CHAA | CATCHA INVESTMENT CORP | $1,302,000 | +0.9% | 131,492 | 0.0% | 0.02% | +38.5% | |
| CATALYST PARTNRS ACQUISITN C | $1,309,000 | +1.6% | 132,389 | 0.0% | 0.02% | +38.5% | ||
| ARCHER AVIATION INC | $1,214,000 | -15.2% | 465,000 | 0.0% | 0.02% | +13.3% | ||
| BERENSON ACQUISITION CORP I | $1,036,000 | +0.8% | 105,289 | 0.0% | 0.01% | +27.3% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $996,000 | +0.2% | 101,700 | 0.0% | 0.01% | +40.0% | |
| AXIOS SUSTAINABLE GRW ACQ CO | $913,000 | +1.3% | 90,300 | 0.0% | 0.01% | +44.4% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $939,000 | +1.0% | 96,763 | 0.0% | 0.01% | +30.0% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $960,000 | +0.7% | 97,600 | 0.0% | 0.01% | +30.0% | |
| JUPITER WELLNESS ACQUISITION | $881,000 | +0.8% | 87,800 | 0.0% | 0.01% | +33.3% | ||
| SKYDECK ACQUISITION CORP | $874,000 | +1.2% | 88,692 | 0.0% | 0.01% | +33.3% | ||
| SUMMIT HEALTHCRE ACQUISTN CO | $849,000 | +1.0% | 86,458 | 0.0% | 0.01% | +33.3% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $789,000 | +1.0% | 80,360 | 0.0% | 0.01% | +37.5% | ||
| DTRT HEALTH ACQUISITION CORP | $803,000 | +1.0% | 79,000 | 0.0% | 0.01% | +37.5% | ||
| HAAC | HEALTH ASSURN ACQUISITION CO | $721,000 | +1.0% | 72,239 | 0.0% | 0.01% | +42.9% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $630,000 | +1.0% | 64,000 | 0.0% | 0.01% | +50.0% | ||
| GIIX | GORES HLDGS VIII INCcl a | $670,000 | +0.1% | 67,880 | 0.0% | 0.01% | +28.6% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $621,000 | +5.8% | 56,904 | 0.0% | 0.01% | +50.0% | |
| HUGS | USHG ACQUISITION CORP | $567,000 | +0.5% | 57,600 | 0.0% | 0.01% | +33.3% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $542,000 | -34.0% | 174,400 | 0.0% | 0.01% | 0.0% | |
| CASCADIA ACQUISITION CORP | $578,000 | +0.7% | 58,700 | 0.0% | 0.01% | +33.3% | ||
| ARISZ ACQUISITION CORP | $596,000 | +0.7% | 60,000 | 0.0% | 0.01% | +33.3% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $516,000 | +1.4% | 52,250 | 0.0% | 0.01% | +40.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $501,000 | +0.8% | 50,000 | 0.0% | 0.01% | +40.0% | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $477,000 | +1.1% | 46,000 | 0.0% | 0.01% | +40.0% | |
| ENDURANCE ACQUISITION CORPcl a ord | $484,000 | +1.9% | 48,200 | 0.0% | 0.01% | +40.0% | ||
| SVFB | SVF INVESTMENT CORP 2 | $529,000 | +1.0% | 53,373 | 0.0% | 0.01% | +40.0% | |
| DIGITAL HEALTH ACQUISITION C | $476,000 | +1.1% | 47,000 | 0.0% | 0.01% | +40.0% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $453,000 | +1.1% | 45,198 | 0.0% | 0.01% | +20.0% | |
| TRAJECTORY ALPHA ACQUISITION | $407,000 | +0.7% | 41,100 | 0.0% | 0.01% | +50.0% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $404,000 | +1.8% | 40,131 | 0.0% | 0.01% | +50.0% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $396,000 | +0.5% | 40,000 | 0.0% | 0.01% | +25.0% | |
| ADRA | ADARA ACQUISITION CORP | $386,000 | +0.8% | 38,760 | 0.0% | 0.01% | +25.0% | |
| ROSE HILL ACQUISITION CORPclass a ord | $362,000 | +1.4% | 35,622 | 0.0% | 0.01% | +25.0% | ||
| MOUNT RAINIER ACQUISITION CO | $366,000 | +0.5% | 36,200 | 0.0% | 0.01% | +25.0% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $268,000 | +44.1% | 601,146 | 0.0% | 0.00% | +100.0% | ||
| BARKWS | BARK INC*w exp 05/01/202 | $306,000 | +54.5% | 1,134,333 | 0.0% | 0.00% | +100.0% | |
| SPORTSMAP TECH ACQUISITIN CO | $263,000 | +0.8% | 26,200 | 0.0% | 0.00% | +33.3% | ||
| CIPHER MINING INC | $285,000 | -4.0% | 226,376 | 0.0% | 0.00% | +33.3% | ||
| JYAC | JIYA ACQUISITION CORP | $279,000 | +1.1% | 27,971 | 0.0% | 0.00% | +33.3% | |
| BLACKSKY TECHNOLOGY INC | $210,000 | -35.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| RACB | RESEARCH ALLIANCE CORP II | $250,000 | 0.0% | 25,463 | 0.0% | 0.00% | 0.0% | |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $121,000 | -43.5% | 474,996 | 0.0% | 0.00% | 0.0% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $144,000 | -53.8% | 62,595 | 0.0% | 0.00% | -33.3% | |
| TMC THE METALS COMPANY INC | $143,000 | +6.7% | 185,309 | 0.0% | 0.00% | +100.0% | ||
| CORE SCIENTIFIC INC*w exp 01/19/202 | $171,000 | +4.9% | 500,010 | 0.0% | 0.00% | 0.0% | ||
| FTCH | FARFETCH LTDord sh cl a | $107,000 | +3.9% | 14,410 | 0.0% | 0.00% | 0.0% | |
| NEOVASC INC | $108,000 | +12.5% | 15,804 | 0.0% | 0.00% | 0.0% | ||
| IONQ INC*w exp 99/99/999 | $86,000 | +24.6% | 81,300 | 0.0% | 0.00% | 0.0% | ||
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $89,000 | -5.3% | 169,196 | 0.0% | 0.00% | 0.0% | |
| FIRST LT ACQUISITION GROUP Icl a | $79,000 | – | 63,132 | 0.0% | 0.00% | – | ||
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $24,000 | -40.0% | 400,892 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $5,000 | -50.0% | 53,617 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $8,000 | -50.0% | 98,994 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $4,000 | -42.9% | 55,998 | 0.0% | 0.00% | – | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $8,000 | -20.0% | 85,250 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $4,000 | 0.0% | 85,992 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.