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Disclosery

13F-HR filed by Magnetar Financial LLC

Magnetar Financial LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 597 holding rows worth $5,127,441,418.

Accession
0001104659-23-060300
Filer
CIK 1352851
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 597 entries on the cover page, a total value of $5,127,441,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,127,441,428 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENVESTNET INC29404K106COM5,696$334,184dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS32,362$331,387dollars as filed
MURPHY USA INC COM626755102Stock1,270$327,724dollars as filed
NIKE,Inc. Class B654106103COM2,651$325,119dollars as filed
FIRST LT ACQUISITION GROUP I320703101CL A63,132$324,183dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,544$316,671dollars as filed
GAP INC COM364760108Stock31,425$315,507dollars as filed
UGI CORP NEW COM902681105Stock9,069$315,238dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock5,456$315,029dollars as filed
Aura FAT Projects Acquisition CorpG06362100COM29,658$312,299dollars as filed
CARTERS INC146229109COM4,323$310,910dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM4,317$307,543dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM174,400$306,944dollars as filed
AZENTA INC114340102COM6,840$305,201dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,845$303,135dollars as filed
TREX CO INC89531P105COM6,220$302,727dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A28,898$302,129dollars as filed
GLOBUS MED INC CL A379577208Stock5,278$298,946dollars as filed
CELSIUS HLDGS INC15118V207COM NEW3,210$298,337dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,876$297,095dollars as filed
STONECO LTDG85158106COM CL A30,997$295,711dollars as filed
DYCOM INDS INC COM267475101Stock3,133$293,405dollars as filed
CAMECO CORP COM13321L108Stock11,104$290,592dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK7,340$282,590dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J108COM26,200$272,480dollars as filed
BARK INC68622E112*W EXP 05/01/2021,134,333$272,240dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,983$272,187dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/2022,211,974$270,967dollars as filed
REPLIGEN CORP COM759916109Stock1,572$264,662dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock153$260,256dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,197$258,169dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock4,633$250,228dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM7,726$245,223dollars as filed
AULT DISRUPTIVE TECHS CORP05150A104COM23,200$243,252dollars as filed
VIKING THERAPEUTICS INC92686J106COM14,250$237,263dollars as filed
MP MATERIALS CORP553368101COM CL A8,319$234,513dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM9,954$231,630dollars as filed
COLUMBIA BKG SYS INC197236102COM10,786$231,036dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202508,325$226,205dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,197$223,211dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999266,667$220,839dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock6,733$220,304dollars as filed
LITHIA MTRS INC COM92561V117COM601,146$220,170dollars as filed
F5 INC COM315616102Stock1,497$218,098dollars as filed
DATADOGINCCLASSA23804L103STOK2,963$215,292dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A140,000$210,000dollars as filed
YAMANA GOLD INC98462Y100COM35,333$206,698dollars as filed
WHEELER REAL ESTATE INVT TR963025606CV PFD SER D16,439$206,309dollars as filed
SHAKE SHACK INC819047101CL A3,715$206,145dollars as filed
MULTIPLAN CORPORATION62548M118*W EXP 02/13/2022,208,932$198,804dollars as filed
KIMBELL TIGER ACQUISITION CO49436K106COM CL A18,700$196,911dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock12,695$190,933dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202850,002$178,095dollars as filed
GETAROUND INC37427G101COM589,170$167,913dollars as filed
HEALTHWELL ACQUISITION CORP42227R117*W EXP 08/05/2021,185,450$143,084dollars as filed
AHREN ACQUISITION CORPG01322125WARR991,450$136,324dollars as filed
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/202951,325$120,533dollars as filed
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/202624,995$116,749dollars as filed
IONQ INC46222L116*W EXP 09/30/20281,300$115,446dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK55,762$108,736dollars as filed
ROC ENERGY ACQUISITION CORP77118V116RIGHT 11/30/2028306,700$103,511dollars as filed
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/2021,209,502$96,095dollars as filed
CLEAN EARTH ACQUISITIONS COR184493120RIGHT 01/01/2027627,223$93,833dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A155RIGHT 01/01/2027418,400$71,546dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/202621,795$68,397dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW20,505$57,414dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/202474,996$56,477dollars as filed
BENSON HILL INC082490103COM40,000$46,000dollars as filed
ELANCO ANIMAL HEALTH INC28414H903COM1,708,600$42,715dollars as filedcall
JUPITER WELLNESS ACQUISITION48208E116RIGHT 12/31/202887,800$35,120dollars as filed
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/202298,150$32,424dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/202267,214$31,798dollars as filed
BAXTER INTL INC071813909COM270,700$27,070dollars as filedcall
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination60,000$26,406dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/202169,196$25,379dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT253,249$24,059dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/202100,000$23,440dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM189,100$22,579dollars as filed
EQRX INC26886C115*W EXP 12/17/202119,289$21,663dollars as filed
7 ACQUISITION CORPORATIONG80694113*W EXP 11/05/202250,000$20,200dollars as filed
GETAROUND INC37427g119WT369,514$17,367dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K124RIGHT 99/99/999977,700$14,880dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/202120,981$13,181dollars as filed
Northern Star Investment Corp II66573W115Warrant470,801$11,770dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20248,000$11,520dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination47,895$9,579dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/202749,300$7,395dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/202130,292$6,221dollars as filed
International Media Acquisition Corp459867115Warrant189,100$5,474dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR227,058$4,995dollars as filed
SOMALOGIC INC83444k113WT15,019$4,091dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT34,850$3,659dollars as filed
EQUITY UNCOVERED AMERICAN CALL56564V119COM56,500$1,057dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination11,591$214dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK50,260$0dollars as filedValue filed as zero, left out of ratios.
INSIGHT ACQUISITION CORP45784L100COM75,000$0dollars as filedValue filed as zero, left out of ratios.
FUTURE HEALTH ESG CORP36118W102COM125,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-060300this filing2023-05-15acceptance time not in the bulk data set