$4.56 Billion is the total value of Magnetar Financial LLC's 476 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | $29,763,962 | -0.8% | 2,889,705 | 0.0% | 0.65% | +11.5% | ||
| SCREAMING EAGLE ACQUISITN CO | $27,556,443 | +1.7% | 2,670,198 | 0.0% | 0.60% | +14.2% | ||
| ENPHYS ACQUISITION CORP | $26,619,045 | +1.8% | 2,561,987 | 0.0% | 0.58% | +14.5% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $20,045,427 | +1.8% | 1,929,300 | 0.0% | 0.44% | +14.3% | ||
| CCV | CHURCHILL CAPITAL CORP V | $19,630,256 | +0.9% | 1,930,212 | 0.0% | 0.43% | +13.5% | |
| TRISTAR ACQUISITION I CORP | $19,180,252 | +0.8% | 1,995,300 | 0.0% | 0.42% | +13.2% | ||
| CONYERS PARK III ACQSITN COR | $9,780,527 | 0.0% | 957,936 | 0.0% | 0.21% | +12.0% | ||
| M3 BRIGADE ACQUISITION III | $9,035,070 | +1.1% | 864,600 | 0.0% | 0.20% | +13.8% | ||
| WHEELER REAL ESTATE INVT TR7% sr nt 31 | $8,814,114 | +32.0% | 190,823 | 0.0% | 0.19% | +48.5% | ||
| MPLN | MULTIPLAN CORPORATION | $8,410,369 | +99.1% | 3,985,957 | 0.0% | 0.18% | +124.4% | |
| GORES HOLDINGS IX INC | $8,032,905 | +1.7% | 783,698 | 0.0% | 0.18% | +14.3% | ||
| FTAC ZEUS ACQUISITION COR | $7,370,475 | +1.3% | 707,000 | 0.0% | 0.16% | +14.1% | ||
| ELLIOTT OPPORTUNITY II CORP | $7,198,128 | +1.1% | 694,800 | 0.0% | 0.16% | +13.7% | ||
| FTAC EMERALD ACQUISITION COR | $6,637,652 | +1.4% | 640,700 | 0.0% | 0.15% | +14.1% | ||
| THE GROWTH FOR GOOD ACQU COR | $5,946,624 | +2.1% | 569,600 | 0.0% | 0.13% | +14.0% | ||
| CORSAIR PARTNERING CORP | $5,839,548 | +1.1% | 563,391 | 0.0% | 0.13% | +13.3% | ||
| PEARL HOLDINGS ACQUISITN COR | $5,378,187 | +1.1% | 509,298 | 0.0% | 0.12% | +13.5% | ||
| LUCID GROUP INCput | $5,177,920 | +3.9% | 167,800 | 0.0% | 0.11% | +17.5% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $5,151,994 | +2.4% | 492,072 | 0.0% | 0.11% | +15.3% | |
| JAGUAR GLOBAL GROWTH CORP I | $5,058,831 | +1.6% | 479,056 | 0.0% | 0.11% | +14.4% | ||
| SCHULTZE SPL PURP ACQ CORP I | $4,810,619 | +1.7% | 459,467 | 0.0% | 0.10% | +14.1% | ||
| RIGEL RESOURCE ACQ CORP | $4,663,468 | +2.3% | 435,025 | 0.0% | 0.10% | +14.6% | ||
| BLACK SPADE ACQUISITION CO | $4,333,949 | +0.7% | 419,144 | 0.0% | 0.10% | +13.1% | ||
| ALPHA HEALTHCARE ACQU CORP I | $4,284,630 | +1.6% | 415,580 | 0.0% | 0.09% | +14.6% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $4,160,000 | +2.9% | 400,000 | 0.0% | 0.09% | +15.2% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $4,156,000 | +3.2% | 400,000 | 0.0% | 0.09% | +15.2% | |
| INVESTCORP INDIA ACQUISTN CO | $3,901,973 | +1.9% | 364,500 | 0.0% | 0.09% | +14.7% | ||
| KENSINGTON CAPITAL ACQUISITI | $3,917,676 | +1.3% | 370,992 | 0.0% | 0.09% | +14.7% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $3,895,988 | +1.3% | 376,424 | 0.0% | 0.08% | +13.3% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,822,859 | +1.1% | 369,180 | 0.0% | 0.08% | +13.5% | |
| INFINITE ACQUISITION CORP | $3,771,978 | +1.5% | 356,857 | 0.0% | 0.08% | +15.3% | ||
| AFTERNEXT HEALTHTECH ACQUISI | $3,673,521 | +1.4% | 354,587 | 0.0% | 0.08% | +14.1% | ||
| PORTAGE FINTECH ACQUISITN CO | $3,412,336 | +1.6% | 328,425 | 0.0% | 0.08% | +13.6% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $3,346,226 | -1.1% | 325,192 | 0.0% | 0.07% | +10.6% | ||
| BLUE OCEAN ACQUISITION CORP | $3,244,208 | +1.3% | 306,926 | 0.0% | 0.07% | +14.5% | ||
| XPAC ACQUISITION CORPclass a ord | $2,997,946 | +1.6% | 289,098 | 0.0% | 0.07% | +13.8% | ||
| EVEREST CONSOLIDATOR ACQ COR | $2,918,100 | +2.0% | 274,000 | 0.0% | 0.06% | +14.3% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $2,864,799 | +1.7% | 268,491 | 0.0% | 0.06% | +14.5% | ||
| KNIGHTSWAN ACQUISITION CORP | $2,786,009 | +1.5% | 263,577 | 0.0% | 0.06% | +13.0% | ||
| BILANDER ACQUISITION CORP | $2,684,675 | +0.6% | 264,500 | 0.0% | 0.06% | +13.5% | ||
| FORBION EUROPEAN ACQUSTN COR | $2,607,390 | +1.8% | 243,000 | 0.0% | 0.06% | +14.0% | ||
| BARK | BARK INC | $2,592,536 | -7.6% | 1,949,275 | 0.0% | 0.06% | +3.6% | |
| SDCL EDGE ACQUISITION CORP | $2,437,616 | +1.6% | 233,600 | 0.0% | 0.05% | +12.8% | ||
| GENERATION ASIA I ACQUISITIO | $2,210,252 | +2.0% | 210,100 | 0.0% | 0.05% | +14.3% | ||
| BLUE WHALE ACQUISITION CORP | $2,141,101 | +2.2% | 210,842 | 0.0% | 0.05% | +14.6% | ||
| LEARN CW INVESTMENT COR | $2,082,070 | +2.1% | 198,198 | 0.0% | 0.05% | +15.0% | ||
| AP ACQUISITION CORP | $1,974,460 | +2.0% | 183,500 | 0.0% | 0.04% | +13.2% | ||
| CONSILIUM ACQUISITN CORP I L | $1,745,319 | +1.4% | 166,300 | 0.0% | 0.04% | +11.8% | ||
| TORTOISEECOFIN ACQUISITION C | $1,752,338 | +1.5% | 168,900 | 0.0% | 0.04% | +11.8% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,723,149 | +1.7% | 161,798 | 0.0% | 0.04% | +15.2% | ||
| HEARTLAND MEDIA ACQUISITION | $1,420,792 | +1.2% | 134,800 | 0.0% | 0.03% | +14.8% | ||
| CHENGHE ACQUISITION COclass a ord | $1,430,590 | +1.4% | 133,700 | 0.0% | 0.03% | +10.7% | ||
| AEVA | AEVA TECHNOLOGIES INC | $1,250,000 | +5.0% | 1,000,000 | 0.0% | 0.03% | +17.4% | |
| PFE | PFIZER INC | $1,136,163 | -10.1% | 30,975 | 0.0% | 0.02% | 0.0% | |
| ANDRETTI ACQUISITION CORP | $1,077,938 | +1.2% | 101,310 | 0.0% | 0.02% | +14.3% | ||
| KEYARCH ACQUISITION CORP | $1,032,297 | +1.4% | 98,690 | 0.0% | 0.02% | +15.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $788,123 | +1.5% | 76,890 | 0.0% | 0.02% | +13.3% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $663,040 | +1.5% | 64,000 | 0.0% | 0.02% | +15.4% | ||
| SILVERSPAC INCclass a ord | $626,517 | +1.6% | 60,300 | 0.0% | 0.01% | +16.7% | ||
| EVERGREEN CORPORATION | $654,391 | +2.9% | 60,257 | 0.0% | 0.01% | +16.7% | ||
| CELH | CELSIUS HLDGS INC | $478,900 | +60.5% | 3,210 | 0.0% | 0.01% | +66.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $424,531 | +24.1% | 7,562 | 0.0% | 0.01% | +28.6% | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $349,619 | -0.3% | 218,512 | 0.0% | 0.01% | +14.3% | |
| AURA FAT PROJS ACQUISITION Cclass a ord | $313,782 | +0.5% | 29,658 | 0.0% | 0.01% | +16.7% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $299,672 | -0.8% | 28,898 | 0.0% | 0.01% | +16.7% | ||
| FIRST LT ACQUISITION GROUP Icl a | $331,127 | +2.1% | 63,132 | 0.0% | 0.01% | +16.7% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $206,977 | +4.1% | 2,208,932 | 0.0% | 0.01% | +25.0% | |
| BARKWS | BARK INC*w exp 05/01/202 | $158,920 | -41.6% | 1,134,333 | 0.0% | 0.00% | -40.0% | |
| ADCT | ADC THERAPEUTICS SA | $119,888 | +10.3% | 55,762 | 0.0% | 0.00% | +50.0% | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $88,335 | -60.0% | 266,667 | 0.0% | 0.00% | -50.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $112,562 | -3.6% | 624,995 | 0.0% | 0.00% | 0.0% | |
| BENSON HILL INC | $52,000 | +13.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $58,056 | -39.6% | 1,209,502 | 0.0% | 0.00% | -50.0% | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $62,760 | -12.3% | 418,400 | 0.0% | 0.00% | 0.0% | ||
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $57,570 | +1.9% | 474,996 | 0.0% | 0.00% | 0.0% | |
| EMBARK TECHNOLOGY INC | $58,644 | +2.1% | 20,505 | 0.0% | 0.00% | 0.0% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $12,384 | -48.5% | 253,249 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $8,804 | -25.2% | 470,801 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $8,391 | +34.9% | 130,292 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $0 | – | 50,260 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $82 | -61.7% | 11,591 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $19,182 | -11.5% | 119,289 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,485 | -4.8% | 34,850 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $6,240 | -45.8% | 48,000 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,196 | -41.6% | 189,100 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $3,755 | -8.2% | 15,019 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-07 |
| 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 |
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.