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 |
|---|---|---|---|---|---|
| 101 | —STRATIM CLOUD ACQUISITION CO | 1,976,000 | $19.4B | 207.14% | |
| 102 | HLXCIX ACQUISITION CORP | 1,962,400 | $19.3B | 206.25% | |
| 103 | —ALPHA PARTNERS TECH MERGR CO | 1,970,200 | $19.3B | 206.01% | |
| 104 | —CORAZON CAPITAL V838 MONOCER | 1,961,000 | $19.3B | 205.99% | |
| 105 | —KHOSLA VENTURES ACQUT CO III | 1,962,246 | $19.2B | 204.55% | |
| 106 | —VECTOR ACQUISITION CORP II | 1,957,000 | $19.1B | 203.59% | |
| 107 | —COMPASS DIGITAL ACQUISITN CO | 1,963,300 | $19.0B | 203.20% | |
| 108 | —TRISTAR ACQUISITION I CORP | 1,841,700 | $18.8B | 200.43% | |
| 109 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 20,500,000 | $18.5B | 197.35% | |
| 110 | —REVOLUTION HEALTHCAR AQ CORP | 1,796,215 | $17.8B | 189.55% | |
| 111 | —COHN ROBBINS HOLDINGS CORP | 1,748,314 | $17.4B | 185.42% | |
| 112 | —LANDCADIA HOLDINGS IV INC | 1,757,285 | $17.4B | 185.25% | |
| 113 | NHICNEWHOLD INVESTMENT CORP II | 1,717,900 | $17.1B | 182.38% | |
| 114 | —INDEPENDENCE HOLDINGS CORP | 1,708,000 | $17.0B | 181.15% | |
| 115 | —PINE TECHNOLOGY ACQUISITN CO | 1,731,369 | $17.0B | 181.03% | |
| 116 | —GX ACQUISITION CORP II | 1,721,000 | $16.9B | 180.69% | |
| 117 | CLVTCLARIVATE PLC | 250,000 | $16.9B | 179.97% | |
| 118 | TLSIMEDTECH ACQUISITION CORP | 1,691,520 | $16.6B | 176.87% | |
| 119 | —AF ACQUISITION CORP | 1,681,000 | $16.6B | 176.85% | |
| 120 | —EXECUTIVE NETWORK PARTNERING | 1,668,450 | $16.4B | 175.35% | |
| 121 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 13,520,000 | $16.4B | 175.23% | |
| 122 | —SHELTER ACQUISITION CORP I | 1,626,500 | $16.2B | 172.50% | |
| 123 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 408,836 | $16.1B | 171.66% | |
| 124 | —BROOGE ENERGY LTD | 2,000,000 | $16.1B | 171.36% | |
| 125 | —G&P ACQUISITION CORP | 1,583,000 | $15.8B | 168.90% | |
| 126 | —ACCELERATE ACQUISITION CORP | 1,592,000 | $15.8B | 168.17% | |
| 127 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 17,500,000 | $15.5B | 165.87% | |
| 128 | —BUILD ACQUISITION CORP | 1,581,000 | $15.5B | 165.49% | |
| 129 | —LEVERE HOLDINGS CORP | 1,567,100 | $15.4B | 164.20% | |
| 130 | ENPH 0 03/01/26ENPHASE ENERGY INC | 15,000,000 | $15.3B | 163.50% | |
| 131 | RBC 5 10/15/24 ARBC BEARINGS INC | 150,000 | $15.0B | 160.22% | |
| 132 | —KADEM SUSTAINABLE IMPACT COR | 1,525,000 | $15.0B | 160.20% | |
| 133 | —PROSPECTOR CAPITAL CORP | 1,509,852 | $14.9B | 159.49% | |
| 134 | —SCHULTZE SPL PURP ACQ CORP I | 1,478,800 | $14.9B | 159.04% | |
| 135 | QDELUSDQUIDEL CORP | 131,667 | $14.8B | 157.99% | |
| 136 | —WARBURG PINCUS CAPTAL CORP I | 1,476,000 | $14.8B | 157.96% | |
| 137 | —BATTERY FUTURE ACQUISITION C | 1,472,900 | $14.8B | 157.95% | |
| 138 | BSY 0.125 01/15/26BENTLEY SYS INC | 15,000,000 | $14.8B | 157.84% | |
| 139 | SWSSUSPRINGWATER SPL SITUATIONS C | 1,467,500 | $14.7B | 157.36% | |
| 140 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,471,000 | $14.6B | 155.31% | |
| 141 | —PWP FORWARD ACQUISITION CORP | 1,471,000 | $14.5B | 155.22% | |
| 142 | —SANDBRIDGE X2 CORP | 1,463,996 | $14.5B | 154.65% | |
| 143 | PLMKPLUM ACQUISITION CORP I | 1,471,000 | $14.5B | 154.60% | |
| 144 | —COLISEUM ACQUISITION CORP | 1,467,400 | $14.4B | 153.83% | Call |
| 145 | XRPNARMADA ACQUISITION CORP I | 1,467,498 | $14.4B | 153.76% | |
| 146 | —SIERRA LAKE ACQUISITION CORP | 1,436,000 | $14.3B | 152.83% | |
| 147 | ZIMVZIMVIE INC | 618,935 | $14.1B | 150.83% | |
| 148 | 9EOAANZU SPECIAL ACQUISITIN CORP | 1,409,520 | $13.9B | 148.44% | |
| 149 | —PROPTECH INVESTMENT CORP II | 1,400,000 | $13.9B | 148.18% | |
| 150 | —MISSION ADVANCEMENT CORP | 1,397,000 | $13.7B | 146.23% | |
| 151 | AXNX*AXONICS INC | 218,323 | $13.7B | 145.82% | |
| 152 | MBVIM3 BRIGADE ACQUISITION II CO | 1,397,179 | $13.7B | 145.64% | |
| 153 | —CARNEY TECHNOLOGY ACQU CORP | 1,371,200 | $13.6B | 145.57% | |
| 154 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 15,416,000 | $13.6B | 144.93% | |
| 155 | —GO ACQUISITION CORP | 1,357,156 | $13.5B | 144.09% | |
| 156 | —AEA-BRIDGES IMPACT CORP | 1,357,786 | $13.4B | 143.42% | |
| 157 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,326,500 | $13.1B | 139.98% | |
| 158 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 4,943,904 | $13.1B | 139.79% | |
| 159 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,307,358 | $12.8B | 136.29% | |
| 160 | ALRM 0 01/15/26ALARM COM HLDGS INC | 15,000,000 | $12.7B | 135.94% | |
| 161 | JACSJACKSON ACQUISITION CO | 1,248,223 | $12.5B | 133.18% | |
| 162 | —APOLLO STRATEGIC GRWT CPTL I | 1,247,000 | $12.3B | 131.72% | |
| 163 | —MASON INDUSTRIAL TECHNOLGY I | 1,236,200 | $12.2B | 130.18% | |
| 164 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,215,303 | $12.1B | 128.76% | |
| 165 | —SENIOR CONNECT ACQUISITN COR | 1,200,300 | $11.9B | 127.17% | |
| 166 | ADMAADMA BIOLOGICS INC | 6,508,917 | $11.9B | 127.09% | |
| 167 | —JATT ACQUISITION CORP | 1,173,700 | $11.8B | 126.23% | |
| 168 | MPLNUSDMULTIPLAN CORPORATION | 2,520,000 | $11.8B | 125.84% | |
| 169 | —LAZARD GROWTH ACQUISITION CO | 1,190,035 | $11.7B | 124.94% | |
| 170 | IRABTRIBE CAPITAL GROWTH CORP I | 1,177,000 | $11.6B | 124.14% | |
| 171 | —INSIGHT ACQUISITION CORP | 1,148,800 | $11.5B | 122.51% | |
| 172 | —CORNER GROWTH ACQUISITION CO | 1,159,000 | $11.5B | 122.31% | |
| 173 | —EXECUTIVE NETWORK PARTNERING | 1,112,300 | $11.0B | 117.50% | |
| 174 | —DP CAP ACQUISITION CORP I | 1,088,100 | $11.0B | 117.26% | |
| 175 | —TARGET GLOBAL ACQUISI I CORP | 1,088,000 | $10.8B | 115.74% | |
| 176 | BL 0 03/15/26BLACKLINE INC | 12,746,000 | $10.8B | 115.43% | |
| 177 | —EVE MOBILITY ACQUISITION COR | 1,080,100 | $10.8B | 115.36% | |
| 178 | —OAKTREE ACQUISITION CORP II | 1,086,531 | $10.8B | 115.35% | |
| 179 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 1,085,000 | $10.8B | 115.19% | |
| 180 | NBSTUNEWBURY STREET ACQUISITN COR | 1,089,000 | $10.7B | 114.68% | |
| 181 | —MSD ACQUISITION CORP | 1,063,894 | $10.7B | 114.54% | |
| 182 | —EQUITY DISTR ACQUISITION COR | 1,055,780 | $10.7B | 113.89% | |
| 183 | —WARRIOR TECHNOLOGIES ACQUI C | 1,059,345 | $10.6B | 112.80% | |
| 184 | —PONTEM CORPORATION | 1,066,500 | $10.5B | 112.43% | |
| 185 | DHRDANAHER CORPORATION | 35,852 | $10.5B | 112.20% | |
| 186 | IQVIQVIA HLDGS INC | 45,132 | $10.4B | 111.34% | |
| 187 | —FAR PEAK ACQUISITION CORP | 1,044,388 | $10.4B | 110.76% | |
| 188 | —INSU ACQUISITION CORP III | 1,000,000 | $10.3B | 110.11% | |
| 189 | —CONYERS PARK III ACQSITN COR | 1,009,200 | $10.1B | 108.11% | |
| 190 | CHGG 0.125 03/15/25CHEGG INC | 10,000,000 | $10.1B | 107.56% | |
| 191 | —FTAC PARNASSUS ACQUISITN COR | 978,600 | $10.1B | 107.45% | |
| 192 | —ALTITUDE ACQUISITION CORP | 1,007,000 | $10.0B | 106.91% | |
| 193 | —SCION TECH GROWTH I | 1,000,000 | $9.9B | 105.90% | |
| 194 | —MAGNUM OPUS ACQUISITION LTD | 999,973 | $9.9B | 105.74% | |
| 195 | —FIRST LT ACQUISITION GROUP I | 977,300 | $9.8B | 104.85% | |
| 196 | MBVIM3 BRIGADE ACQUISITION III | 978,300 | $9.8B | 104.80% | |
| 197 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 9,762,000 | $9.8B | 104.77% | |
| 198 | —ROCKET INTERNET GRWT OPRT CO | 976,000 | $9.8B | 104.19% | |
| 199 | —GRAF ACQUISITION CORP IV | 982,300 | $9.7B | 103.34% | |
| 200 | —SUPERNOVA PARTN ACQ CO III L | 976,000 | $9.7B | 103.25% |