Magnetar Financial LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.8B
Holdings
1,287
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,287 positions)
| Stock | Value |
|---|---|
NUANEURNUANCE COMMUNICATIONS INC | $175.3M |
KSUEURKANSAS CITY SOUTHERN | $172.3M |
COHREURCOHERENT INC | $167.9M |
—PPD INC | $167.4M |
—ATHENE HOLDING LTD | $160.9M |
XLNXEURXILINX INC | $155.9M |
CHNGUSDCHANGE HEALTHCARE INC | $153.0M |
HRCHILL-ROM HLDGS INC | $152.4M |
MFS1EURWELBILT INC | $148.7M |
SJR/BEURSHAW COMMUNICATIONS INC | $148.1M |
SF9SANDERSON FARMS INC | $146.0M |
XLRNACCELERON PHARMA INC | $143.1M |
TXNMPNM RES INC | $140.9M |
VERVEREIT INC | $131.1M |
—RAVEN INDS INC | $123.3M |
FIVNFIVE9 INC | $123.0M |
—MGM GROWTH PPTYS LLC | $121.9M |
UFSDOMTAR CORP | $120.7M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $118.9M |
—MAGELLAN HEALTH INC | $115.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $111.1M |
CCIXCHURCHILL CAPITAL CORP VII | $109.3M |
—FERRO CORP | $100.7M |
CCIVGBPLUCID GROUP INC | $89.4M |
—KADMON HLDGS INC | $86.0M |
—KRATON CORP | $84.0M |
—SCORE MEDIA & GAMING INC | $82.1M |
—CAI INTERNATIONAL INC | $71.3M |
—INTERSECT ENT INC | $69.6M |
—LYDALL INC | $66.8M |
—KKR ACQUISITION HOLDING I CO | $66.7M |
—ATOTECH LTD | $65.1M |
—TRIPLE-S MGMT CORP | $63.9M |
—STATE AUTO FINL CORP | $61.7M |
—GOLDEN NUGGET ONLINE GAMIN | $59.1M |
TREURTRILLIUM THERAPEUTICS INC | $57.4M |
BDXBECTON DICKINSON & CO | $55.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $51.8M |
—FORTERRA INC | $47.5M |
CNCCENTENE CORP DEL | $41.1M |
—GORES GUGGENHEIM INC | $40.3M |
NVSTENVISTA HOLDINGS CORPORATION | $39.8M |
—FORTRESS VALUE ACQUISI CORP | $39.3M |
—CONX CORP | $38.2M |
—WARBURG PINCUS CAPTAL CORP I | $38.1M |
—NORTHERN STAR INVSTMNT CORP | $37.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $37.0M |
8INSYNEOS HEALTH INC | $35.5M |
ELANELANCO ANIMAL HEALTH INC | $35.0M |
OKLOALTC ACQUISITION CORP | $35.0M |
ETSY 0.125 10/01/26ETSY INC | $34.0M |
CCIXCHURCHILL CAPITAL CORP VI | $33.9M |
—NORTHERN STAR INVEST CORP IV | $33.5M |
—NORTHERN STAR INVEST CORP II | $33.5M |
—MERITOR INC | $30.6M |
—DECARBONIZATION PLUS ACQU II | $30.4M |
—TWITTER INC | $30.2M |
HVIIHENNESSY CAPITAL INVST CORP | $29.6M |
—NORTHERN GENESIS ACQUISITION | $29.5M |
—FTAC HERA ACQUISITION CORP | $29.2M |
PRIAFPRIME IMPACT ACQUISITION I | $28.6M |
XYZ 0.125 03/01/25SQUARE INC | $28.5M |
—AMERICAN NATIONAL GROUP INC | $28.1M |
BSXBOSTON SCIENTIFIC CORP | $26.3M |
—GREAT WESTERN BANCORP INC | $26.0M |
—E MERGE TECHNOLOGY ACQUISITI | $25.4M |
CCIXCHURCHILL CAPITAL CORP V | $25.3M |
PCG 5.5 08/16/23PG&E CORP | $25.2M |
—NEXTGEN ACQUISITION CORP II | $24.9M |
MPLNUSDMULTIPLAN CORPORATION | $24.7M |
—GLENFARNE MERGER CORP | $24.7M |
CNDACONCORD ACQUISITION CORP II | $24.7M |
—INTERPRIVATE IV INFRATECH PR | $24.5M |
HUMHUMANA INC | $23.9M |
—CHP MERGER CORP | $23.8M |
X 5 11/01/26UNITED STATES STL CORP | $23.8M |
—MERIDIAN BANCORP INC MD | $23.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $23.6M |
—HEALTHWELL ACQUISITION CORP | $23.6M |
—BURGUNDY TECHNOLOGY ACQU COR | $23.5M |
—REVOLUTION HEALTHCAR AQ CORP | $23.4M |
AVTRAVANTOR INC | $23.1M |
—TECH AND ENERGY TRANSITION | $22.5M |
—VPC IMPACT ACQU HOLDI III IN | $22.3M |
—VPC IMPACT ACQUISITION HLDG | $22.2M |
—CIIG CAPITAL PARTNERS II INC | $21.7M |
—APOLLO STRATEGIC GROWTH CAPT | $21.4M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $21.1M |
—BYTE ACQUISITION CORP | $21.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $21.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $20.8M |
BMYBRISTOL-MYERS SQUIBB CO | $20.6M |
—CF ACQUISITION CORP IV | $20.5M |
—PERIPHAS CAPITAL PARTNERING | $20.4M |
—REINVENT TECHNOLOGY PARTNERS | $20.3M |
—OYSTER ENTERPRISES ACQ CORP | $20.3M |
—INTERPRIVATE III FINANCIAL P | $20.0M |
—ROSS ACQUISITION CORP II | $20.0M |
—PIVOTAL INVESTMENT CORP III | $20.0M |
—STRATIM CLOUD ACQUISITION CO | $19.9M |
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