Magnetar Financial LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$7.2B

Holdings

1,356

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,356 positions)

#	Stock	Shares	Value	% Portfolio
1	CHNGUSDCHANGE HEALTHCARE INC	4,114,962	$113.1M	1.57%
2	CCIXCHURCHILL CAPITAL CORP VII	11,059,870	$108.7M	1.51%
3	LHCGUSDLHC GROUP INC	647,493	$106.0M	1.47%
4	BSXBOSTON SCIENTIFIC CORP	2,529,697	$98.0M	1.36%
5	TXNMPNM RES INC	1,967,062	$90.0M	1.25%
6	VMWEURVMWARE INC	834,750	$88.9M	1.23%
7	BKIEURBLACK KNIGHT INC	1,352,748	$87.6M	1.21%
8	IRBTQIROBOT CORP	1,491,829	$84.0M	1.17%
9	DREUSDDUKE REALTY CORP	1,721,792	$83.0M	1.15%
10	SGFYGBPSIGNIFY HEALTH INC	2,767,476	$80.7M	1.12%
11	SAVESPIRIT AIRLS INC	4,249,778	$80.0M	1.11%
12	SJR/BEURSHAW COMMUNICATIONS INC	3,146,379	$76.4M	1.06%
13	MR4MERIDIAN BIOSCIENCE INC	2,248,159	$70.9M	0.98%
14	YRIYAMANA GOLD INC	15,393,077	$69.7M	0.97%
15	FT2FIRST HORIZON CORPORATION	2,974,587	$68.1M	0.94%
16	—1LIFE HEALTHCARE INC	3,955,336	$67.8M	0.94%
17	MRKMERCK & CO INC	771,489	$66.4M	0.92%
18	—KKR ACQUISITION HOLDING I CO	6,636,488	$65.3M	0.91%
19	ATVIEURACTIVISION BLIZZARD INC	850,567	$63.2M	0.88%
20	COWNEURCOWEN INC	1,630,625	$63.0M	0.87%
21	RG6ROGERS CORP	245,313	$59.3M	0.82%
22	ELANELANCO ANIMAL HEALTH INC	4,725,795	$58.6M	0.81%
23	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	829,531	$56.5M	0.78%
24	—BIOHAVEN PHARMACTL HLDG CO L	363,372	$54.9M	0.76%
25	CCXIEURCHEMOCENTRYX INC	1,007,047	$52.0M	0.72%
26	CICIGNA CORP NEW	173,371	$48.1M	0.67%
27	TRQCADTURQUOISE HILL RES LTD	1,594,611	$47.2M	0.65%
28	ABGAMERISOURCEBERGEN CORP	341,448	$46.2M	0.64%
29	EHCENCOMPASS HEALTH CORP	984,656	$44.5M	0.62%
30	CMBTEURONAV NV	2,774,005	$42.7M	0.59%
31	—IRONSOURCE LTD	12,074,230	$41.5M	0.58%
32	—LABORATORY CORP AMER HLDGS	196,097	$40.2M	0.56%
33	AVTRAVANTOR INC	2,042,286	$40.0M	0.56%
34	—CHANNELADVISOR CORP	1,738,756	$39.4M	0.55%
35	FVAVFORTRESS VALUE ACQUISI CORP	3,991,998	$39.3M	0.54%
36	NUVAGBPNUVASIVE INC	891,833	$39.1M	0.54%
37	COOCOOPER COS INC	147,004	$38.8M	0.54%
38	—CONX CORP	3,816,988	$38.2M	0.53%
39	GSKGSK PLC	1,287,608	$37.9M	0.53%
40	EVOP1EUREVO PMTS INC	1,131,970	$37.7M	0.52%
41	—WARBURG PINCUS CAPTAL CORP I	3,778,950	$37.5M	0.52%
42	BAXBAXTER INTL INC	656,290	$35.3M	0.49%
43	NRG 2.75 06/01/48NRG ENERGY INC	32,438,000	$34.6M	0.48%
44	OKLOALTC ACQUISITION CORP	3,420,300	$33.4M	0.46%
45	—NORTHERN STAR INVEST CORP IV	3,369,788	$33.1M	0.46%
46	—NORTHERN STAR INVEST CORP II	3,338,360	$32.9M	0.46%
47	—NORTHERN STAR INVSTMNT CORP	3,274,882	$32.3M	0.45%
48	PCG 5.5 08/16/23PG&E CORP	272,000	$31.3M	0.43%
49	CCIXCHURCHILL CAPITAL CORP VI	3,118,975	$30.7M	0.43%
50	NVONOVO-NORDISK A S	299,040	$29.8M	0.41%
51	HVIIHENNESSY CAPITAL INVST CORP	2,889,833	$28.2M	0.39%
52	—FTAC HERA ACQUISITION CORP	2,786,333	$27.7M	0.38%
53	—SCREAMING EAGLE ACQUISITN CO	2,670,198	$25.8M	0.36%
54	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	25,100,000	$25.4M	0.35%
55	SERVUSDTERMINIX GLOBAL HOLDINGS INC	661,700	$25.3M	0.35%
56	—ENPHYS ACQUISITION CORP	2,594,895	$25.3M	0.35%
57	—GLENFARNE MERGER CORP	2,532,437	$24.8M	0.34%
58	CCIXCHURCHILL CAPITAL CORP V	2,499,980	$24.8M	0.34%
59	—INTERPRIVATE IV INFRATECH PR	2,496,066	$24.6M	0.34%
60	—ASCENDANT DIGITAL ACQ CORP I	2,410,800	$24.4M	0.34%
61	—EXECUTIVE NETWORK PARTNERING	2,439,976	$24.4M	0.34%
62	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	640,000	$24.1M	0.33%
63	CNDACONCORD ACQUISITION CORP II	2,451,486	$23.8M	0.33%
64	BMYBRISTOL-MYERS SQUIBB CO	330,289	$23.5M	0.33%
65	—HEALTHWELL ACQUISITION CORP	2,370,900	$23.1M	0.32%
66	LLYLILLY ELI & CO	70,086	$22.7M	0.31%
67	—TECH AND ENERGY TRANSITION	2,294,493	$22.6M	0.31%
68	—PROOF ACQUISITION CORP I	2,256,400	$22.5M	0.31%
69	—VPC IMPACT ACQUISITION HLDG	2,225,668	$22.1M	0.31%
70	—CYBEROPTICS CORP	403,596	$21.7M	0.30%
71	—CIIG CAPITAL PARTNERS II INC	2,156,250	$21.5M	0.30%
72	LIVNLIVANOVA PLC	418,646	$21.3M	0.29%
73	IQVIQVIA HLDGS INC	116,388	$21.1M	0.29%
74	—OYSTER ENTERPRISES ACQ CORP	2,113,927	$20.9M	0.29%
75	—BYTE ACQUISITION CORP	2,076,592	$20.6M	0.29%
76	—FUTURE HEALTH ESG CORP	2,071,000	$20.3M	0.28%
77	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	22,000,000	$20.3M	0.28%
78	—PERIPHAS CAPITAL PARTNERING	813,959	$20.2M	0.28%
79	—CF ACQUISITION CORP IV	2,020,176	$20.1M	0.28%
80	—AHREN ACQUISITION CORP	1,983,500	$20.0M	0.28%
81	—PIVOTAL INVESTMENT CORP III	2,004,687	$19.8M	0.27%
82	IXAQFIX ACQUISITION CORP	2,113,180	$19.8M	0.27%
83	—INTERPRIVATE II ACQUISITION	2,004,460	$19.7M	0.27%
84	—GOOD WKS II ACQUISITION CORP	2,342,466	$19.7M	0.27%
85	—AGILE GROWTH CORP	1,977,669	$19.6M	0.27%
86	—WORLDWIDE WEBB ACQUISITION C	1,963,400	$19.6M	0.27%
87	—STRATIM CLOUD ACQUISITION CO	1,997,076	$19.6M	0.27%
88	—VECTOR ACQUISITION CORP II	1,964,802	$19.5M	0.27%
89	—CORAZON CAPITAL V838 MONOCER	1,965,188	$19.5M	0.27%
90	—GOLDEN ARROW MERGER CORP	1,978,986	$19.5M	0.27%
91	—ALPHA PARTNERS TECH MERGR CO	1,975,636	$19.4M	0.27%
92	—ROSS ACQUISITION CORP II	1,941,984	$19.2M	0.27%
93	SNNSMITH & NEPHEW PLC	820,459	$19.1M	0.26%
94	—INTERPRIVATE III FINANCIAL P	1,933,950	$19.0M	0.26%
95	—COMPASS DIGITAL ACQUISITN CO	1,929,300	$18.8M	0.26%
96	—TRISTAR ACQUISITION I CORP	1,995,300	$18.4M	0.25%
97	—KHOSLA VENTURES ACQUT CO III	1,855,749	$18.1M	0.25%
98	RFPUSDRESOLUTE FST PRODS INC	904,254	$18.1M	0.25%
99	—REVOLUTION HEALTHCAR AQ CORP	1,821,345	$17.9M	0.25%
100	UMPQUSDUMPQUA HLDGS CORP	1,047,513	$17.9M	0.25%

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