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 | Value |
|---|---|
NVSTENVISTA HOLDINGS CORPORATION | $17.8M |
—LANDCADIA HOLDINGS IV INC | $17.4M |
—PINE TECHNOLOGY ACQUISITN CO | $17.3M |
—ACCELERATE ACQUISITION CORP | $17.2M |
—BROOGE ENERGY LTD | $17.1M |
—GX ACQUISITION CORP II | $17.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $17.0M |
—INDEPENDENCE HOLDINGS CORP | $17.0M |
—AF ACQUISITION CORP | $17.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $16.7M |
—NEWHOLD INVESTMENT CORP II | $16.6M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $16.6M |
—TWITTER INC | $16.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.3M |
—SHELTER ACQUISITION CORP I | $16.1M |
THCTENET HEALTHCARE CORP | $16.1M |
—SANDBRIDGE X2 CORP | $16.0M |
—KADEM SUSTAINABLE IMPACT COR | $15.9M |
—BUILD ACQUISITION CORP | $15.7M |
—LEVERE HOLDINGS CORP | $15.5M |
—G&P ACQUISITION CORP | $15.4M |
CHGG 0.125 03/15/25CHEGG INC | $15.2M |
—PROSPECTOR CAPITAL CORP | $15.2M |
—PWP FORWARD ACQUISITION CORP | $15.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $14.8M |
ZEN1EURZENDESK INC | $14.8M |
HNGRUSDHANGER INC | $14.8M |
—SCHULTZE SPL PURP ACQ CORP I | $14.8M |
SWSSSPRINGWATER SPL SITUATIONS C | $14.7M |
AVLRUSDAVALARA INC | $14.7M |
—WARBURG PINCUS CAPTAL CORP I | $14.7M |
PLMKPLUM ACQUISITION CORP I | $14.6M |
—SIERRA LAKE ACQUISITION CORP | $14.5M |
—COLISEUM ACQUISITION CORP | $14.5M |
—MISSION ADVANCEMENT CORP | $14.5M |
BSY 0.375 07/01/27BENTLEY SYS INC | $14.5M |
CLVTCLARIVATE PLC | $14.3M |
XRPNARMADA ACQUISITION CORP I | $14.3M |
—LEAD EDGE GROWTH OPRTUNTS LT | $14.3M |
S76STORE CAP CORP | $14.3M |
—PROPTECH INVESTMENT CORP II | $14.1M |
—ANZU SPECIAL ACQUISITIN CORP | $14.0M |
CVETUSDCOVETRUS INC | $13.9M |
—CARNEY TECHNOLOGY ACQU CORP | $13.7M |
MBVIM3 BRIGADE ACQUISITION II CO | $13.7M |
1ZRATLANTIC COASTAL ACQUISTN CO | $13.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $13.2M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $13.1M |
HSICHENRY SCHEIN INC | $13.0M |
—BATTERY FUTURE ACQUISITION C | $12.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $12.8M |
TLSIMEDTECH ACQUISITION CORP | $12.7M |
JWSMFJAWS MUSTANG ACQUISITION COR | $12.4M |
—APOLLO STRATEGIC GRWT CPTL I | $12.3M |
COHR 6 07/01/23 ACOHERENT CORP | $12.3M |
—EPIPHANY TECHNOLOGY ACQUISIT | $12.1M |
—SENIOR CONNECT ACQUISITN COR | $12.1M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $12.0M |
IRABIRIS ACQUISITION CORP | $11.9M |
—PROFESSIONAL HLDG CORP | $11.9M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $11.8M |
—INSIGHT ACQUISITION CORP | $11.6M |
ZURAJATT ACQUISITION CORP | $11.6M |
—MASON INDUSTRIAL TECHNOLGY I | $11.4M |
SWCHEURSWITCH INC | $11.4M |
—LAZARD GROWTH ACQUISITION CO | $11.4M |
MPLNUSDMULTIPLAN CORPORATION | $11.3M |
W 1 08/15/26WAYFAIR INC | $11.3M |
—DP CAP ACQUISITION CORP I | $11.0M |
—CORNER GROWTH ACQUISITION CO | $10.9M |
NBSTNEWBURY STREET ACQUISITN COR | $10.9M |
ADMAADMA BIOLOGICS INC | $10.6M |
—HUDSON EXECUTIVE INVES III | $10.6M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $10.5M |
—EVE MOBILITY ACQUISITION COR | $10.4M |
—MSD ACQUISITION CORP | $10.4M |
—TARGET GLOBAL ACQUISI I CORP | $10.0M |
JACSJACKSON ACQUISITION CO | $10.0M |
—INSU ACQUISITION CORP III | $10.0M |
8INSYNEOS HEALTH INC | $9.9M |
—BTRS HOLDINGS INC | $9.9M |
—LONGVIEW ACQUISITION CORP II | $9.9M |
PINGUSDPING IDENTITY HLDG CORP | $9.9M |
—ARROWROOT ACQUISITION CORP | $9.8M |
—GRAF ACQUISITION CORP IV | $9.8M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $9.7M |
—ROCKET INTERNET GRWT OPRT CO | $9.7M |
—FTAC PARNASSUS ACQUISITN COR | $9.6M |
—FUSION ACQUISITION CORP II | $9.6M |
HUMHUMANA INC | $9.5M |
—SUPERNOVA PARTN ACQ CO III L | $9.5M |
—SCION TECH GROWTH I | $9.5M |
—FAR PEAK ACQUISITION CORP | $9.5M |
—CLARIM ACQUISITION CORP | $9.4M |
—PONTEM CORPORATION | $9.4M |
—CONYERS PARK III ACQSITN COR | $9.4M |
AZNASTRAZENECA PLC | $9.4M |
—MAGNUM OPUS ACQUISITION LTD | $9.4M |
—HAWKS ACQUISITION CORP | $9.2M |
LCIDLUCID GROUP INC | $9.2M |