Magnetar Financial LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$9.4B

Holdings

1,308

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,308 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CERNCHFCERNER CORP	1,990,607	$186.2M	1.99%
2	COHREURCOHERENT INC	678,519	$185.5M	1.98%
3	ATVIEURACTIVISION BLIZZARD INC	2,262,628	$181.3M	1.93%
4	FT2FIRST HORIZON CORPORATION	7,339,373	$172.4M	1.84%
5	CHNGUSDCHANGE HEALTHCARE INC	7,480,826	$163.1M	1.74%
6	SJR/BEURSHAW COMMUNICATIONS INC	5,160,402	$160.1M	1.71%
7	MFS1EURWELBILT INC	6,488,059	$154.1M	1.64%
8	SF9SANDERSON FARMS INC	786,777	$147.5M	1.57%
9	RG6ROGERS CORP	537,111	$145.9M	1.56%
10	CCMPCMC MATERIALS INC	775,732	$143.8M	1.53%
11	TXNMPNM RES INC	2,889,723	$137.8M	1.47%
12	PBCTEURPEOPLES UNITED FINANCIAL INC	6,488,105	$129.7M	1.38%
13	—MGM GROWTH PPTYS LLC	3,215,039	$124.4M	1.33%
14	MTORMERITOR INC	3,481,964	$123.9M	1.32%
15	—MANDIANT INC	5,523,873	$123.2M	1.31%
16	—VONAGE HLDGS CORP	6,049,816	$122.8M	1.31%
17	ZNGAEURZYNGA INC	13,265,133	$122.6M	1.31%
18	—FERRO CORP	5,030,563	$109.4M	1.17%
19	CCIXCHURCHILL CAPITAL CORP VII	10,950,100	$108.4M	1.16%
20	ECOLUS ECOLOGY INC	2,035,717	$97.5M	1.04%
21	LHCGUSDLHC GROUP INC	563,118	$94.9M	1.01%
22	—VEONEER INC	2,510,707	$92.8M	0.99%
23	—GCP APPLIED TECHNOLOGIES INC	2,859,163	$89.8M	0.96%
24	—PLANTRONICS INC NEW	1,987,602	$78.3M	0.84%
25	—INTERSECT ENT INC	2,537,735	$71.1M	0.76%
26	—ORTHO CLINICAL DIAGNOSTICS H	3,639,599	$67.9M	0.72%
27	—KKR ACQUISITION HOLDING I CO	6,603,985	$65.7M	0.70%
28	BAXBAXTER INTL INC	777,256	$60.3M	0.64%
29	CICIGNA CORP NEW	249,519	$59.8M	0.64%
30	BSXBOSTON SCIENTIFIC CORP	1,318,820	$58.4M	0.62%
31	—ATOTECH LTD	2,650,100	$58.2M	0.62%
32	AVTRAVANTOR INC	1,642,428	$55.5M	0.59%
33	SERVUSDTERMINIX GLOBAL HOLDINGS INC	1,061,309	$48.4M	0.52%
34	MRKMERCK & CO INC	574,748	$47.2M	0.50%
35	—LABORATORY CORP AMER HLDGS	165,501	$43.6M	0.47%
36	NVONOVO-NORDISK A S	360,748	$40.1M	0.43%
37	—NEOPHOTONICS CORP	2,588,372	$39.4M	0.42%
38	—FORTRESS VALUE ACQUISI CORP	3,917,538	$38.4M	0.41%
39	—CONX CORP	3,807,898	$38.0M	0.41%
40	—WARBURG PINCUS CAPTAL CORP I	3,777,952	$37.3M	0.40%
41	NRG 2.75 06/01/48NRG ENERGY INC	32,438,000	$35.8M	0.38%
42	OKLOALTC ACQUISITION CORP	3,503,487	$34.2M	0.36%
43	CCIXCHURCHILL CAPITAL CORP VI	3,329,039	$33.0M	0.35%
44	—NORTHERN STAR INVEST CORP II	3,320,000	$32.6M	0.35%
45	—NORTHERN STAR INVEST CORP IV	3,320,000	$32.6M	0.35%	Call
46	LITE 0.25 03/15/24LUMENTUM HLDGS INC	19,500,000	$32.3M	0.34%
47	MDTMEDTRONIC PLC	290,027	$32.2M	0.34%
48	—NORTHERN STAR INVSTMNT CORP	3,250,000	$31.8M	0.34%
49	HZNPHORIZON THERAPEUTICS PUB L	296,677	$31.2M	0.33%
50	PCG 5.5 08/16/23PG&E CORP	272,000	$30.6M	0.33%
51	—TWITTER INC	29,000,000	$29.7M	0.32%
52	—SCREAMING EAGLE ACQUISITN CO	2,962,100	$29.6M	0.32%
53	GSKGLAXOSMITHKLINE PLC	672,146	$29.3M	0.31%
54	HVIIHENNESSY CAPITAL INVST CORP	2,936,000	$28.9M	0.31%
55	UMPQUSDUMPQUA HLDGS CORP	1,512,891	$28.5M	0.30%
56	—AMERICAN NATIONAL GROUP INC	149,846	$28.3M	0.30%
57	PRIAFPRIME IMPACT ACQUISITION I	2,848,448	$28.2M	0.30%
58	—FTAC HERA ACQUISITION CORP	2,779,751	$27.5M	0.29%
59	—TRISTATE CAP HLDGS INC	813,845	$27.0M	0.29%
60	SAVESPIRIT AIRLS INC	1,223,917	$26.8M	0.29%
61	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	540,000	$26.5M	0.28%
62	—E MERGE TECHNOLOGY ACQUISITI	2,549,716	$25.3M	0.27%
63	—ASCENDANT DIGITAL ACQ CORP I	2,459,500	$25.2M	0.27%
64	CCIXCHURCHILL CAPITAL CORP V	2,500,000	$25.1M	0.27%
65	CNDACONCORD ACQUISITION CORP II	2,446,700	$24.3M	0.26%
66	—INTERPRIVATE IV INFRATECH PR	2,451,000	$24.1M	0.26%
67	HUMHUMANA INC	55,320	$24.1M	0.26%
68	—ENPHYS ACQUISITION CORP	2,448,600	$24.0M	0.26%
69	—GLENFARNE MERGER CORP	2,451,000	$24.0M	0.26%
70	—GOLDEN NUGGET ONLINE GAMIN	3,356,363	$23.9M	0.25%
71	—CHP MERGER CORP	2,342,184	$23.8M	0.25%
72	—PROOF ACQUISITION CORP I	2,361,600	$23.6M	0.25%
73	—HEALTHWELL ACQUISITION CORP	2,370,900	$23.2M	0.25%
74	8INSYNEOS HEALTH INC	287,055	$23.2M	0.25%
75	REGIEURRENEWABLE ENERGY GROUP INC	381,050	$23.1M	0.25%
76	—II-VI INC	77,500	$22.9M	0.24%
77	—VPC IMPACT ACQUISITION HLDG	2,235,691	$21.9M	0.23%
78	—TECH AND ENERGY TRANSITION	2,213,000	$21.9M	0.23%
79	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	20,000,000	$21.9M	0.23%
80	—CIIG CAPITAL PARTNERS II INC	2,127,950	$21.4M	0.23%
81	—APOLLO STRATEGIC GROWTH CAPT	2,143,637	$21.3M	0.23%
82	ELANELANCO ANIMAL HEALTH INC	801,783	$20.9M	0.22%
83	—BYTE ACQUISITION CORP	2,071,000	$20.5M	0.22%
84	XRAYDENTSPLY SIRONA INC	410,651	$20.2M	0.22%
85	—CF ACQUISITION CORP IV	2,020,200	$20.1M	0.21%
86	—PERIPHAS CAPITAL PARTNERING	808,900	$20.0M	0.21%
87	LCIDLUCID GROUP INC	1,228,700	$20.0M	0.21%
88	—AHREN ACQUISITION CORP	1,983,500	$20.0M	0.21%
89	TDWDTAILWIND ACQUISITION CORP	2,003,656	$19.8M	0.21%
90	—INTERPRIVATE III FINANCIAL P	1,995,847	$19.7M	0.21%
91	—OYSTER ENTERPRISES ACQ CORP	1,987,320	$19.6M	0.21%
92	—WORLDWIDE WEBB ACQUISITION C	1,963,400	$19.5M	0.21%
93	—ROSS ACQUISITION CORP II	1,971,000	$19.5M	0.21%
94	—PIVOTAL INVESTMENT CORP III	1,980,445	$19.5M	0.21%
95	—INTERPRIVATE II ACQUISITION	1,978,000	$19.5M	0.21%
96	—FUTURE HEALTH ESG CORP	1,946,000	$19.5M	0.21%
97	—GOOD WKS II ACQUISITION CORP	1,974,588	$19.4M	0.21%
98	—GOLDEN ARROW MERGER CORP	1,976,000	$19.4M	0.21%
99	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	8,270,000	$19.4M	0.21%
100	—AGILE GROWTH CORP	1,971,000	$19.4M	0.21%

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