Magnetar Financial LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.7B
Holdings
1,661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALVALARIS LTD | 22,576 | $953.6B | 9863.79% | |
| 2 | COHREURCOHERENT INC | 632,348 | $168.3B | 1741.29% | |
| 3 | CHNGUSDCHANGE HEALTHCARE INC | 7,261,367 | $167.4B | 1732.01% | |
| 4 | SF9SANDERSON FARMS INC | 720,047 | $155.2B | 1605.25% | |
| 5 | VMWEURVMWARE INC | 1,280,977 | $146.0B | 1510.23% | |
| 6 | SJR/BEURSHAW COMMUNICATIONS INC | 4,803,316 | $141.5B | 1463.92% | |
| 7 | BKIEURBLACK KNIGHT INC | 2,091,935 | $136.8B | 1414.93% | |
| 8 | LHCGUSDLHC GROUP INC | 870,519 | $135.6B | 1402.34% | |
| 9 | TXNMPNM RES INC | 2,681,818 | $128.1B | 1325.40% | |
| 10 | —MANDIANT INC | 5,140,247 | $112.2B | 1160.14% | |
| 11 | MFS1EURWELBILT INC | 4,703,516 | $112.0B | 1158.39% | |
| 12 | CCMPCMC MATERIALS INC | 636,858 | $111.1B | 1149.44% | |
| 13 | DREUSDDUKE REALTY CORP | 1,980,867 | $108.8B | 1125.89% | |
| 14 | RG6ROGERS CORP | 399,035 | $104.6B | 1081.77% | |
| 15 | CCIXCHURCHILL CAPITAL CORP VII | 10,483,005 | $103.3B | 1068.06% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 1,310,343 | $102.0B | 1055.29% | |
| 17 | FT2FIRST HORIZON CORPORATION | 4,573,125 | $100.0B | 1034.04% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 2,631,114 | $98.1B | 1014.32% | |
| 19 | YRIYAMANA GOLD INC | 20,709,773 | $96.3B | 996.09% | |
| 20 | MTORMERITOR INC | 2,606,688 | $94.7B | 979.55% | |
| 21 | —BIOHAVEN PHARMACTL HLDG CO L | 591,216 | $86.1B | 891.06% | |
| 22 | —GCP APPLIED TECHNOLOGIES INC | 2,679,721 | $83.8B | 867.02% | |
| 23 | AVTRAVANTOR INC | 2,564,720 | $79.8B | 825.04% | |
| 24 | BAXBAXTER INTL INC | 1,231,006 | $79.1B | 817.85% | |
| 25 | —PLANTRONICS INC NEW | 1,843,765 | $73.2B | 756.75% | |
| 26 | GSKGSK PLC | 1,616,598 | $70.4B | 727.89% | |
| 27 | —TURNING POINT THERAPEUTICS I | 923,581 | $69.5B | 718.87% | |
| 28 | —LABORATORY CORP AMER HLDGS | 284,031 | $66.6B | 688.53% | |
| 29 | —KKR ACQUISITION HOLDING I CO | 6,298,103 | $62.2B | 643.63% | |
| 30 | —SIERRA ONCOLOGY INC | 1,106,649 | $60.9B | 629.46% | |
| 31 | —VONAGE HLDGS CORP | 3,213,973 | $60.6B | 626.32% | |
| 32 | NVONOVO-NORDISK A S | 480,676 | $53.6B | 554.03% | |
| 33 | —ATOTECH LTD | 2,471,299 | $47.8B | 494.63% | |
| 34 | ELANELANCO ANIMAL HEALTH INC | 2,408,666 | $47.3B | 489.07% | |
| 35 | MRKMERCK & CO INC | 511,284 | $46.6B | 482.16% | |
| 36 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 993,901 | $40.4B | 417.90% | |
| 37 | —NEOPHOTONICS CORP | 2,424,399 | $38.1B | 394.46% | |
| 38 | —CONX CORP | 3,543,898 | $35.2B | 363.63% | |
| 39 | NRG 2.75 06/01/48NRG ENERGY INC | 32,438,000 | $35.1B | 363.04% | |
| 40 | —WARBURG PINCUS CAPTAL CORP I | 3,548,952 | $34.9B | 361.22% | |
| 41 | CICIGNA CORP NEW | 129,150 | $34.0B | 352.04% | |
| 42 | —FORTRESS VALUE ACQUISI CORP | 3,482,140 | $34.0B | 351.54% | |
| 43 | SNNSMITH & NEPHEW PLC | 1,202,437 | $33.6B | 347.26% | |
| 44 | OKLOALTC ACQUISITION CORP | 3,421,097 | $33.0B | 341.48% | |
| 45 | —NORTHERN STAR INVSTMNT CORP | 3,274,882 | $32.2B | 332.64% | Call |
| 46 | QDELQUIDELORTHO CORP | 324,518 | $31.5B | 326.21% | |
| 47 | CCIXCHURCHILL CAPITAL CORP VI | 3,119,008 | $30.7B | 317.78% | |
| 48 | HUMHUMANA INC | 64,713 | $30.3B | 313.31% | |
| 49 | —NORTHERN STAR INVEST CORP II | 3,055,010 | $30.1B | 311.74% | |
| 50 | —NORTHERN STAR INVEST CORP IV | 3,055,010 | $30.0B | 310.78% | |
| 51 | UHSUNIVERSAL HLTH SVCS INC | 292,033 | $29.4B | 304.22% | |
| 52 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 640,000 | $28.0B | 289.23% | |
| 53 | HVIIHENNESSY CAPITAL INVST CORP | 2,808,101 | $27.6B | 285.67% | |
| 54 | HZNPHORIZON THERAPEUTICS PUB L | 342,941 | $27.4B | 282.93% | |
| 55 | SAVESPIRIT AIRLS INC | 1,143,008 | $27.2B | 281.85% | |
| 56 | PRIAFPRIME IMPACT ACQUISITION I | 2,650,001 | $26.3B | 271.91% | |
| 57 | PCG 5.5 08/16/23PG&E CORP | 272,000 | $26.1B | 269.55% | |
| 58 | —SCREAMING EAGLE ACQUISITN CO | 2,670,200 | $25.9B | 268.19% | |
| 59 | —EXECUTIVE NETWORK PARTNERING | 2,439,976 | $24.4B | 252.13% | |
| 60 | CNCCENTENE CORP DEL | 287,914 | $24.4B | 251.97% | |
| 61 | —E MERGE TECHNOLOGY ACQUISITI | 2,404,398 | $24.0B | 248.45% | |
| 62 | QUOTUSDQUOTIENT LTD | 100,000 | $24.0B | 248.25% | |
| 63 | UMPQUSDUMPQUA HLDGS CORP | 1,412,652 | $23.7B | 245.04% | |
| 64 | —ASCENDANT DIGITAL ACQ CORP I | 2,342,700 | $23.6B | 243.78% | |
| 65 | —FTAC HERA ACQUISITION CORP | 2,359,000 | $23.2B | 239.86% | |
| 66 | COOCOOPER COS INC | 73,836 | $23.1B | 239.14% | |
| 67 | CNDACONCORD ACQUISITION CORP II | 2,340,102 | $22.8B | 235.88% | |
| 68 | —GLENFARNE MERGER CORP | 2,261,004 | $22.7B | 234.57% | |
| 69 | CCIXCHURCHILL CAPITAL CORP V | 2,281,004 | $22.6B | 234.28% | |
| 70 | —HEALTHWELL ACQUISITION CORP | 2,265,700 | $22.5B | 233.06% | |
| 71 | —ENPHYS ACQUISITION CORP | 2,318,000 | $22.5B | 232.58% | |
| 72 | —INTERPRIVATE IV INFRATECH PR | 2,261,005 | $22.2B | 230.13% | |
| 73 | —PROOF ACQUISITION CORP I | 2,251,700 | $22.0B | 227.08% | |
| 74 | —VPC IMPACT ACQUISITION HLDG | 2,225,668 | $21.8B | 225.62% | |
| 75 | MPLNUSDMULTIPLAN CORPORATION | 3,985,957 | $21.8B | 225.23% | |
| 76 | —CIIG CAPITAL PARTNERS II INC | 2,062,950 | $20.5B | 211.89% | |
| 77 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 22,000,000 | $20.2B | 208.62% | |
| 78 | —FUTURE HEALTH ESG CORP | 2,071,000 | $20.1B | 208.02% | |
| 79 | TDWDTAILWIND ACQUISITION CORP | 1,979,565 | $19.7B | 203.74% | |
| 80 | —INTERPRIVATE II ACQUISITION | 2,004,460 | $19.6B | 202.98% | |
| 81 | CLVTCLARIVATE PLC | 337,500 | $19.3B | 199.45% | |
| 82 | —VECTOR ACQUISITION CORP II | 1,964,802 | $19.3B | 199.17% | |
| 83 | —GOOD WKS II ACQUISITION CORP | 2,267,488 | $19.0B | 196.76% | |
| 84 | —INTERPRIVATE III FINANCIAL P | 1,933,950 | $19.0B | 196.04% | |
| 85 | —TECH AND ENERGY TRANSITION | 1,921,004 | $18.8B | 194.73% | |
| 86 | —KHOSLA VENTURES ACQUT CO III | 1,911,489 | $18.6B | 192.58% | |
| 87 | Z 1.375 09/01/26ZILLOW GROUP INC | 18,474,000 | $18.6B | 192.51% | |
| 88 | —AHREN ACQUISITION CORP | 1,857,600 | $18.5B | 191.67% | |
| 89 | —WORLDWIDE WEBB ACQUISITION C | 1,876,300 | $18.5B | 191.55% | |
| 90 | HLXCIX ACQUISITION CORP | 1,875,300 | $18.4B | 190.67% | |
| 91 | —OYSTER ENTERPRISES ACQ CORP | 1,855,000 | $18.3B | 189.00% | |
| 92 | —COMPASS DIGITAL ACQUISITN CO | 1,876,201 | $18.2B | 188.53% | |
| 93 | —ALPHA PARTNERS TECH MERGR CO | 1,861,402 | $18.2B | 188.49% | |
| 94 | —BYTE ACQUISITION CORP | 1,844,001 | $18.1B | 187.59% | |
| 95 | —PERIPHAS CAPITAL PARTNERING | 735,000 | $18.1B | 187.41% | |
| 96 | —CORAZON CAPITAL V838 MONOCER | 1,809,005 | $17.9B | 184.78% | |
| 97 | —TRISTAR ACQUISITION I CORP | 1,798,201 | $17.8B | 183.76% | |
| 98 | —PIVOTAL INVESTMENT CORP III | 1,809,005 | $17.7B | 183.37% | |
| 99 | 8INSYNEOS HEALTH INC | 246,152 | $17.6B | 182.50% | |
| 100 | —STRATIM CLOUD ACQUISITION CO | 1,786,004 | $17.5B | 180.58% |
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