Magnetar Financial LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.8T
Holdings
1,287
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUANEURNUANCE COMMUNICATIONS INC | 3,184,378 | $175.3B | 1.79% | |
| 2 | KSUEURKANSAS CITY SOUTHERN | 636,820 | $172.3B | 1.76% | |
| 3 | COHREURCOHERENT INC | 671,313 | $167.9B | 1.71% | |
| 4 | —PPD INC | 3,578,360 | $167.4B | 1.71% | |
| 5 | —ATHENE HOLDING LTD | 2,336,583 | $160.9B | 1.64% | |
| 6 | XLNXEURXILINX INC | 1,032,726 | $155.9B | 1.59% | |
| 7 | CHNGUSDCHANGE HEALTHCARE INC | 7,304,274 | $153.0B | 1.56% | |
| 8 | HRCHILL-ROM HLDGS INC | 1,015,775 | $152.4B | 1.55% | |
| 9 | MFS1EURWELBILT INC | 6,398,485 | $148.7B | 1.52% | |
| 10 | SJR/BEURSHAW COMMUNICATIONS INC | 5,098,854 | $148.1B | 1.51% | |
| 11 | SF9SANDERSON FARMS INC | 775,742 | $146.0B | 1.49% | |
| 12 | XLRNACCELERON PHARMA INC | 831,663 | $143.1B | 1.46% | |
| 13 | TXNMPNM RES INC | 2,847,777 | $140.9B | 1.44% | |
| 14 | VERVEREIT INC | 2,898,067 | $131.1B | 1.34% | |
| 15 | —RAVEN INDS INC | 2,140,896 | $123.3B | 1.26% | |
| 16 | FIVNFIVE9 INC | 770,008 | $123.0B | 1.25% | |
| 17 | —MGM GROWTH PPTYS LLC | 3,184,026 | $121.9B | 1.24% | |
| 18 | UFSDOMTAR CORP | 2,212,559 | $120.7B | 1.23% | |
| 19 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,729,948 | $118.9B | 1.21% | |
| 20 | —MAGELLAN HEALTH INC | 1,215,822 | $115.0B | 1.17% | |
| 21 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,358,441 | $111.1B | 1.13% | |
| 22 | CCIXCHURCHILL CAPITAL CORP VII | 11,059,900 | $109.3B | 1.11% | |
| 23 | —FERRO CORP | 4,951,726 | $100.7B | 1.03% | |
| 24 | CCIVGBPLUCID GROUP INC | 3,521,683 | $89.4B | 0.91% | |
| 25 | —KADMON HLDGS INC | 9,871,249 | $86.0B | 0.88% | |
| 26 | —KRATON CORP | 1,840,493 | $84.0B | 0.86% | |
| 27 | —SCORE MEDIA & GAMING INC | 2,397,449 | $82.1B | 0.84% | |
| 28 | —CAI INTERNATIONAL INC | 1,275,849 | $71.3B | 0.73% | |
| 29 | —INTERSECT ENT INC | 2,557,763 | $69.6B | 0.71% | |
| 30 | —LYDALL INC | 1,076,415 | $66.8B | 0.68% | |
| 31 | —KKR ACQUISITION HOLDING I CO | 6,681,295 | $66.7B | 0.68% | |
| 32 | —ATOTECH LTD | 2,695,995 | $65.1B | 0.66% | |
| 33 | —TRIPLE-S MGMT CORP | 1,806,243 | $63.9B | 0.65% | |
| 34 | —STATE AUTO FINL CORP | 1,211,352 | $61.7B | 0.63% | |
| 35 | —GOLDEN NUGGET ONLINE GAMIN | 3,399,998 | $59.1B | 0.60% | |
| 36 | TREURTRILLIUM THERAPEUTICS INC | 3,271,390 | $57.4B | 0.59% | |
| 37 | BDXBECTON DICKINSON & CO | 224,529 | $55.2B | 0.56% | |
| 38 | SPWHSPORTSMANS WHSE HLDGS INC | 2,943,966 | $51.8B | 0.53% | |
| 39 | —FORTERRA INC | 2,016,379 | $47.5B | 0.48% | |
| 40 | CNCCENTENE CORP DEL | 659,295 | $41.1B | 0.42% | |
| 41 | —GORES GUGGENHEIM INC | 3,946,260 | $40.3B | 0.41% | |
| 42 | NVSTENVISTA HOLDINGS CORPORATION | 951,537 | $39.8B | 0.41% | |
| 43 | —FORTRESS VALUE ACQUISI CORP | 3,988,898 | $39.3B | 0.40% | |
| 44 | —CONX CORP | 3,808,384 | $38.2B | 0.39% | |
| 45 | —WARBURG PINCUS CAPTAL CORP I | 3,837,422 | $38.1B | 0.39% | |
| 46 | —NORTHERN STAR INVSTMNT CORP | 3,750,000 | $37.3B | 0.38% | |
| 47 | NRG 2.75 06/01/48NRG ENERGY INC | 31,438,000 | $37.0B | 0.38% | |
| 48 | 8INSYNEOS HEALTH INC | 405,457 | $35.5B | 0.36% | |
| 49 | ELANELANCO ANIMAL HEALTH INC | 1,097,421 | $35.0B | 0.36% | |
| 50 | OKLOALTC ACQUISITION CORP | 3,557,087 | $35.0B | 0.36% | |
| 51 | ETSY 0.125 10/01/26ETSY INC | 14,000,000 | $34.0B | 0.35% | |
| 52 | CCIXCHURCHILL CAPITAL CORP VI | 3,374,039 | $33.9B | 0.35% | |
| 53 | —NORTHERN STAR INVEST CORP IV | 3,400,000 | $33.5B | 0.34% | |
| 54 | —NORTHERN STAR INVEST CORP II | 3,400,000 | $33.5B | 0.34% | |
| 55 | —MERITOR INC | 29,000,000 | $30.6B | 0.31% | |
| 56 | —DECARBONIZATION PLUS ACQU II | 3,025,982 | $30.4B | 0.31% | |
| 57 | —TWITTER INC | 24,000,000 | $30.2B | 0.31% | |
| 58 | HVIIHENNESSY CAPITAL INVST CORP | 2,970,000 | $29.6B | 0.30% | |
| 59 | —NORTHERN GENESIS ACQUISITION | 2,972,237 | $29.5B | 0.30% | |
| 60 | —FTAC HERA ACQUISITION CORP | 2,928,751 | $29.2B | 0.30% | |
| 61 | PRIAFPRIME IMPACT ACQUISITION I | 2,849,157 | $28.6B | 0.29% | |
| 62 | XYZ 0.125 03/01/25SQUARE INC | 14,000,000 | $28.5B | 0.29% | |
| 63 | —AMERICAN NATIONAL GROUP INC | 148,699 | $28.1B | 0.29% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 606,052 | $26.3B | 0.27% | |
| 65 | —GREAT WESTERN BANCORP INC | 793,568 | $26.0B | 0.26% | |
| 66 | —E MERGE TECHNOLOGY ACQUISITI | 2,549,716 | $25.4B | 0.26% | |
| 67 | CCIXCHURCHILL CAPITAL CORP V | 2,500,000 | $25.3B | 0.26% | |
| 68 | PCG 5.5 08/16/23PG&E CORP | 262,000 | $25.2B | 0.26% | |
| 69 | —NEXTGEN ACQUISITION CORP II | 2,512,175 | $24.9B | 0.25% | |
| 70 | MPLNUSDMULTIPLAN CORPORATION | 4,395,381 | $24.7B | 0.25% | |
| 71 | —GLENFARNE MERGER CORP | 2,480,738 | $24.7B | 0.25% | |
| 72 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $24.7B | 0.25% | |
| 73 | —INTERPRIVATE IV INFRATECH PR | 2,480,500 | $24.5B | 0.25% | |
| 74 | HUMHUMANA INC | 61,508 | $23.9B | 0.24% | |
| 75 | —CHP MERGER CORP | 2,288,097 | $23.8B | 0.24% | |
| 76 | X 5 11/01/26UNITED STATES STL CORP | 12,500,000 | $23.8B | 0.24% | |
| 77 | —MERIDIAN BANCORP INC MD | 1,144,809 | $23.8B | 0.24% | |
| 78 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 16,000,000 | $23.6B | 0.24% | |
| 79 | —HEALTHWELL ACQUISITION CORP | 2,400,000 | $23.6B | 0.24% | |
| 80 | —BURGUNDY TECHNOLOGY ACQU COR | 2,364,110 | $23.5B | 0.24% | |
| 81 | —REVOLUTION HEALTHCAR AQ CORP | 2,370,945 | $23.4B | 0.24% | |
| 82 | AVTRAVANTOR INC | 563,869 | $23.1B | 0.23% | |
| 83 | —TECH AND ENERGY TRANSITION | 2,258,790 | $22.5B | 0.23% | |
| 84 | —VPC IMPACT ACQU HOLDI III IN | 2,252,328 | $22.3B | 0.23% | |
| 85 | —VPC IMPACT ACQUISITION HLDG | 2,252,428 | $22.2B | 0.23% | |
| 86 | —CIIG CAPITAL PARTNERS II INC | 2,156,250 | $21.7B | 0.22% | |
| 87 | —APOLLO STRATEGIC GROWTH CAPT | 2,133,513 | $21.4B | 0.22% | |
| 88 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 11,000,000 | $21.1B | 0.22% | |
| 89 | —BYTE ACQUISITION CORP | 2,106,400 | $21.0B | 0.21% | |
| 90 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3,500,000 | $21.0B | 0.21% | |
| 91 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 19,955,000 | $20.8B | 0.21% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 347,543 | $20.6B | 0.21% | |
| 93 | —CF ACQUISITION CORP IV | 2,073,200 | $20.5B | 0.21% | |
| 94 | —PERIPHAS CAPITAL PARTNERING | 827,406 | $20.4B | 0.21% | |
| 95 | —REINVENT TECHNOLOGY PARTNERS | 2,048,528 | $20.3B | 0.21% | |
| 96 | —OYSTER ENTERPRISES ACQ CORP | 2,029,820 | $20.3B | 0.21% | |
| 97 | —INTERPRIVATE III FINANCIAL P | 2,022,347 | $20.0B | 0.20% | |
| 98 | —ROSS ACQUISITION CORP II | 2,006,580 | $20.0B | 0.20% | |
| 99 | —PIVOTAL INVESTMENT CORP III | 2,019,445 | $20.0B | 0.20% | |
| 100 | —STRATIM CLOUD ACQUISITION CO | 2,005,500 | $19.9B | 0.20% |
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