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 | Value |
|---|---|
VALVALARIS LTD | $953.6B |
COHREURCOHERENT INC | $168.3B |
CHNGUSDCHANGE HEALTHCARE INC | $167.4B |
SF9SANDERSON FARMS INC | $155.2B |
VMWEURVMWARE INC | $146.0B |
SJR/BEURSHAW COMMUNICATIONS INC | $141.5B |
BKIEURBLACK KNIGHT INC | $136.8B |
LHCGUSDLHC GROUP INC | $135.6B |
TXNMPNM RES INC | $128.1B |
—MANDIANT INC | $112.2B |
MFS1EURWELBILT INC | $112.0B |
CCMPCMC MATERIALS INC | $111.1B |
DREUSDDUKE REALTY CORP | $108.8B |
RG6ROGERS CORP | $104.6B |
CCIXCHURCHILL CAPITAL CORP VII | $103.3B |
ATVIEURACTIVISION BLIZZARD INC | $102.0B |
FT2FIRST HORIZON CORPORATION | $100.0B |
BSXBOSTON SCIENTIFIC CORP | $98.1B |
YRIYAMANA GOLD INC | $96.3B |
MTORMERITOR INC | $94.7B |
—BIOHAVEN PHARMACTL HLDG CO L | $86.1B |
—GCP APPLIED TECHNOLOGIES INC | $83.8B |
AVTRAVANTOR INC | $79.8B |
BAXBAXTER INTL INC | $79.1B |
—PLANTRONICS INC NEW | $73.2B |
GSKGSK PLC | $70.4B |
—TURNING POINT THERAPEUTICS I | $69.5B |
—LABORATORY CORP AMER HLDGS | $66.6B |
—KKR ACQUISITION HOLDING I CO | $62.2B |
—SIERRA ONCOLOGY INC | $60.9B |
—VONAGE HLDGS CORP | $60.6B |
NVONOVO-NORDISK A S | $53.6B |
—ATOTECH LTD | $47.8B |
ELANELANCO ANIMAL HEALTH INC | $47.3B |
MRKMERCK & CO INC | $46.6B |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $40.4B |
—NEOPHOTONICS CORP | $38.1B |
—CONX CORP | $35.2B |
NRG 2.75 06/01/48NRG ENERGY INC | $35.1B |
—WARBURG PINCUS CAPTAL CORP I | $34.9B |
CICIGNA CORP NEW | $34.0B |
—FORTRESS VALUE ACQUISI CORP | $34.0B |
SNNSMITH & NEPHEW PLC | $33.6B |
OKLOALTC ACQUISITION CORP | $33.0B |
—NORTHERN STAR INVSTMNT CORP | $32.2B |
QDELQUIDELORTHO CORP | $31.5B |
CCIXCHURCHILL CAPITAL CORP VI | $30.7B |
HUMHUMANA INC | $30.3B |
—NORTHERN STAR INVEST CORP II | $30.1B |
—NORTHERN STAR INVEST CORP IV | $30.0B |
UHSUNIVERSAL HLTH SVCS INC | $29.4B |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $28.0B |
HVIIHENNESSY CAPITAL INVST CORP | $27.6B |
HZNPHORIZON THERAPEUTICS PUB L | $27.4B |
SAVESPIRIT AIRLS INC | $27.2B |
PRIAFPRIME IMPACT ACQUISITION I | $26.3B |
PCG 5.5 08/16/23PG&E CORP | $26.1B |
—SCREAMING EAGLE ACQUISITN CO | $25.9B |
—EXECUTIVE NETWORK PARTNERING | $24.4B |
CNCCENTENE CORP DEL | $24.4B |
—E MERGE TECHNOLOGY ACQUISITI | $24.0B |
QUOTUSDQUOTIENT LTD | $24.0B |
UMPQUSDUMPQUA HLDGS CORP | $23.7B |
—ASCENDANT DIGITAL ACQ CORP I | $23.6B |
—FTAC HERA ACQUISITION CORP | $23.2B |
COOCOOPER COS INC | $23.1B |
CNDACONCORD ACQUISITION CORP II | $22.8B |
—GLENFARNE MERGER CORP | $22.7B |
CCIXCHURCHILL CAPITAL CORP V | $22.6B |
—HEALTHWELL ACQUISITION CORP | $22.5B |
—ENPHYS ACQUISITION CORP | $22.5B |
—INTERPRIVATE IV INFRATECH PR | $22.2B |
—PROOF ACQUISITION CORP I | $22.0B |
—VPC IMPACT ACQUISITION HLDG | $21.8B |
MPLNUSDMULTIPLAN CORPORATION | $21.8B |
—CIIG CAPITAL PARTNERS II INC | $20.5B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $20.2B |
—FUTURE HEALTH ESG CORP | $20.1B |
TDWDTAILWIND ACQUISITION CORP | $19.7B |
—INTERPRIVATE II ACQUISITION | $19.6B |
CLVTCLARIVATE PLC | $19.3B |
—VECTOR ACQUISITION CORP II | $19.3B |
—GOOD WKS II ACQUISITION CORP | $19.0B |
—INTERPRIVATE III FINANCIAL P | $19.0B |
—TECH AND ENERGY TRANSITION | $18.8B |
—KHOSLA VENTURES ACQUT CO III | $18.6B |
Z 1.375 09/01/26ZILLOW GROUP INC | $18.6B |
—AHREN ACQUISITION CORP | $18.5B |
—WORLDWIDE WEBB ACQUISITION C | $18.5B |
HLXCIX ACQUISITION CORP | $18.4B |
—OYSTER ENTERPRISES ACQ CORP | $18.3B |
—COMPASS DIGITAL ACQUISITN CO | $18.2B |
—ALPHA PARTNERS TECH MERGR CO | $18.2B |
—BYTE ACQUISITION CORP | $18.1B |
—PERIPHAS CAPITAL PARTNERING | $18.1B |
—CORAZON CAPITAL V838 MONOCER | $17.9B |
—TRISTAR ACQUISITION I CORP | $17.8B |
—PIVOTAL INVESTMENT CORP III | $17.7B |
8INSYNEOS HEALTH INC | $17.6B |
—STRATIM CLOUD ACQUISITION CO | $17.5B |
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