Magnetar Financial LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.4B
Holdings
1,308
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERNCHFCERNER CORP | 1,990,607 | $186.2B | 1987.16% | |
| 2 | COHREURCOHERENT INC | 678,519 | $185.5B | 1979.04% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 2,262,628 | $181.3B | 1934.00% | |
| 4 | FT2FIRST HORIZON CORPORATION | 7,339,373 | $172.4B | 1839.50% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 7,480,826 | $163.1B | 1740.06% | |
| 6 | SJR/BEURSHAW COMMUNICATIONS INC | 5,160,402 | $160.1B | 1708.40% | |
| 7 | MFS1EURWELBILT INC | 6,488,059 | $154.1B | 1644.12% | |
| 8 | SF9SANDERSON FARMS INC | 786,777 | $147.5B | 1573.94% | |
| 9 | RG6ROGERS CORP | 537,111 | $145.9B | 1557.08% | |
| 10 | CCMPCMC MATERIALS INC | 775,732 | $143.8B | 1534.55% | |
| 11 | TXNMPNM RES INC | 2,889,723 | $137.8B | 1469.80% | |
| 12 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,488,105 | $129.7B | 1383.84% | |
| 13 | —MGM GROWTH PPTYS LLC | 3,215,039 | $124.4B | 1327.56% | |
| 14 | MTORMERITOR INC | 3,481,964 | $123.9B | 1321.49% | |
| 15 | —MANDIANT INC | 5,523,873 | $123.2B | 1314.93% | |
| 16 | —VONAGE HLDGS CORP | 6,049,816 | $122.8B | 1309.73% | |
| 17 | ZNGAEURZYNGA INC | 13,265,133 | $122.6B | 1307.80% | |
| 18 | —FERRO CORP | 5,030,563 | $109.4B | 1166.90% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VII | 10,950,100 | $108.4B | 1156.67% | |
| 20 | ECOLUS ECOLOGY INC | 2,035,717 | $97.5B | 1039.99% | |
| 21 | LHCGUSDLHC GROUP INC | 563,118 | $94.9B | 1013.01% | |
| 22 | —VEONEER INC | 2,510,707 | $92.8B | 989.85% | |
| 23 | —GCP APPLIED TECHNOLOGIES INC | 2,859,163 | $89.8B | 958.52% | |
| 24 | —PLANTRONICS INC NEW | 1,987,602 | $78.3B | 835.58% | |
| 25 | —INTERSECT ENT INC | 2,537,735 | $71.1B | 758.43% | |
| 26 | —ORTHO CLINICAL DIAGNOSTICS H | 3,639,599 | $67.9B | 724.64% | |
| 27 | —KKR ACQUISITION HOLDING I CO | 6,603,985 | $65.7B | 701.11% | |
| 28 | BAXBAXTER INTL INC | 777,256 | $60.3B | 643.05% | |
| 29 | CICIGNA CORP NEW | 249,519 | $59.8B | 637.92% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 1,318,820 | $58.4B | 623.24% | |
| 31 | —ATOTECH LTD | 2,650,100 | $58.2B | 620.66% | |
| 32 | AVTRAVANTOR INC | 1,642,428 | $55.5B | 592.68% | |
| 33 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,061,309 | $48.4B | 516.72% | |
| 34 | MRKMERCK & CO INC | 574,748 | $47.2B | 503.17% | |
| 35 | —LABORATORY CORP AMER HLDGS | 165,501 | $43.6B | 465.59% | |
| 36 | NVONOVO-NORDISK A S | 360,748 | $40.1B | 427.44% | |
| 37 | —NEOPHOTONICS CORP | 2,588,372 | $39.4B | 420.06% | |
| 38 | —FORTRESS VALUE ACQUISI CORP | 3,917,538 | $38.4B | 409.97% | |
| 39 | —CONX CORP | 3,807,898 | $38.0B | 405.49% | |
| 40 | —WARBURG PINCUS CAPTAL CORP I | 3,777,952 | $37.3B | 397.86% | |
| 41 | NRG 2.75 06/01/48NRG ENERGY INC | 32,438,000 | $35.8B | 382.47% | |
| 42 | OKLOALTC ACQUISITION CORP | 3,503,487 | $34.2B | 364.84% | |
| 43 | CCIXCHURCHILL CAPITAL CORP VI | 3,329,039 | $33.0B | 352.50% | |
| 44 | —NORTHERN STAR INVEST CORP II | 3,320,000 | $32.6B | 348.22% | |
| 45 | —NORTHERN STAR INVEST CORP IV | 3,320,000 | $32.6B | 347.69% | Call |
| 46 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,500,000 | $32.3B | 344.35% | |
| 47 | MDTMEDTRONIC PLC | 290,027 | $32.2B | 343.33% | |
| 48 | —NORTHERN STAR INVSTMNT CORP | 3,250,000 | $31.8B | 339.14% | |
| 49 | HZNPHORIZON THERAPEUTICS PUB L | 296,677 | $31.2B | 333.04% | |
| 50 | PCG 5.5 08/16/23PG&E CORP | 272,000 | $30.6B | 326.70% | |
| 51 | —TWITTER INC | 29,000,000 | $29.7B | 316.60% | |
| 52 | —SCREAMING EAGLE ACQUISITN CO | 2,962,100 | $29.6B | 316.05% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 672,146 | $29.3B | 312.40% | |
| 54 | HVIIHENNESSY CAPITAL INVST CORP | 2,936,000 | $28.9B | 308.57% | |
| 55 | UMPQUSDUMPQUA HLDGS CORP | 1,512,891 | $28.5B | 304.44% | |
| 56 | —AMERICAN NATIONAL GROUP INC | 149,846 | $28.3B | 302.32% | |
| 57 | PRIAFPRIME IMPACT ACQUISITION I | 2,848,448 | $28.2B | 301.04% | |
| 58 | —FTAC HERA ACQUISITION CORP | 2,779,751 | $27.5B | 293.04% | |
| 59 | —TRISTATE CAP HLDGS INC | 813,845 | $27.0B | 288.55% | |
| 60 | SAVESPIRIT AIRLS INC | 1,223,917 | $26.8B | 285.60% | |
| 61 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 540,000 | $26.5B | 282.68% | |
| 62 | —E MERGE TECHNOLOGY ACQUISITI | 2,549,716 | $25.3B | 270.42% | |
| 63 | —ASCENDANT DIGITAL ACQ CORP I | 2,459,500 | $25.2B | 269.38% | |
| 64 | CCIXCHURCHILL CAPITAL CORP V | 2,500,000 | $25.1B | 267.55% | |
| 65 | CNDACONCORD ACQUISITION CORP II | 2,446,700 | $24.3B | 258.84% | |
| 66 | —INTERPRIVATE IV INFRATECH PR | 2,451,000 | $24.1B | 257.08% | |
| 67 | HUMHUMANA INC | 55,320 | $24.1B | 256.87% | |
| 68 | —ENPHYS ACQUISITION CORP | 2,448,600 | $24.0B | 256.17% | |
| 69 | —GLENFARNE MERGER CORP | 2,451,000 | $24.0B | 255.77% | |
| 70 | —GOLDEN NUGGET ONLINE GAMIN | 3,356,363 | $23.9B | 254.62% | |
| 71 | —CHP MERGER CORP | 2,342,184 | $23.8B | 254.40% | |
| 72 | —PROOF ACQUISITION CORP I | 2,361,600 | $23.6B | 251.61% | |
| 73 | —HEALTHWELL ACQUISITION CORP | 2,370,900 | $23.2B | 248.04% | |
| 74 | 8INSYNEOS HEALTH INC | 287,055 | $23.2B | 247.93% | |
| 75 | REGIEURRENEWABLE ENERGY GROUP INC | 381,050 | $23.1B | 246.59% | |
| 76 | —II-VI INC | 77,500 | $22.9B | 244.25% | |
| 77 | —VPC IMPACT ACQUISITION HLDG | 2,235,691 | $21.9B | 233.78% | |
| 78 | —TECH AND ENERGY TRANSITION | 2,213,000 | $21.9B | 233.29% | |
| 79 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $21.9B | 233.27% | |
| 80 | —CIIG CAPITAL PARTNERS II INC | 2,127,950 | $21.4B | 228.18% | |
| 81 | —APOLLO STRATEGIC GROWTH CAPT | 2,143,637 | $21.3B | 227.58% | |
| 82 | ELANELANCO ANIMAL HEALTH INC | 801,783 | $20.9B | 223.20% | |
| 83 | —BYTE ACQUISITION CORP | 2,071,000 | $20.5B | 218.99% | |
| 84 | XRAYDENTSPLY SIRONA INC | 410,651 | $20.2B | 215.66% | |
| 85 | —CF ACQUISITION CORP IV | 2,020,200 | $20.1B | 214.05% | |
| 86 | —PERIPHAS CAPITAL PARTNERING | 808,900 | $20.0B | 213.27% | |
| 87 | LCIDLUCID GROUP INC | 1,228,700 | $20.0B | 213.14% | |
| 88 | —AHREN ACQUISITION CORP | 1,983,500 | $20.0B | 212.91% | |
| 89 | TDWDTAILWIND ACQUISITION CORP | 2,003,656 | $19.8B | 211.54% | |
| 90 | —INTERPRIVATE III FINANCIAL P | 1,995,847 | $19.7B | 210.40% | |
| 91 | —OYSTER ENTERPRISES ACQ CORP | 1,987,320 | $19.6B | 209.50% | |
| 92 | —WORLDWIDE WEBB ACQUISITION C | 1,963,400 | $19.5B | 208.55% | |
| 93 | —ROSS ACQUISITION CORP II | 1,971,000 | $19.5B | 208.55% | |
| 94 | —PIVOTAL INVESTMENT CORP III | 1,980,445 | $19.5B | 208.35% | |
| 95 | —INTERPRIVATE II ACQUISITION | 1,978,000 | $19.5B | 208.31% | |
| 96 | —FUTURE HEALTH ESG CORP | 1,946,000 | $19.5B | 207.63% | |
| 97 | —GOOD WKS II ACQUISITION CORP | 1,974,588 | $19.4B | 207.53% | |
| 98 | —GOLDEN ARROW MERGER CORP | 1,976,000 | $19.4B | 207.46% | |
| 99 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 8,270,000 | $19.4B | 207.45% | |
| 100 | —AGILE GROWTH CORP | 1,971,000 | $19.4B | 207.36% |
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