Magnetar Financial LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.7B
Holdings
1,661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOLDEN ARROW MERGER CORP | 1,786,004 | $17.4B | 180.49% | |
| 102 | —CF ACQUISITION CORP IV | 1,753,005 | $17.3B | 178.60% | |
| 103 | NVSTENVISTA HOLDINGS CORPORATION | 446,310 | $17.2B | 177.92% | |
| 104 | —ROSS ACQUISITION CORP II | 1,744,002 | $17.2B | 177.87% | |
| 105 | —PINE TECHNOLOGY ACQUISITN CO | 1,759,236 | $17.2B | 177.79% | |
| 106 | —AGILE GROWTH CORP | 1,744,005 | $17.2B | 177.41% | |
| 107 | MDTMEDTRONIC PLC | 189,103 | $17.0B | 175.55% | |
| 108 | —BROOGE ENERGY LTD | 2,200,000 | $16.7B | 172.95% | |
| 109 | —II-VI INC | 77,500 | $16.7B | 172.66% | |
| 110 | TLSIMEDTECH ACQUISITION CORP | 1,691,520 | $16.6B | 172.17% | |
| 111 | —USA TRUCK INC | 528,012 | $16.6B | 171.60% | |
| 112 | —COHN ROBBINS HOLDINGS CORP | 1,665,511 | $16.6B | 171.24% | |
| 113 | AXNX*AXONICS INC | 291,921 | $16.5B | 171.11% | |
| 114 | NHICNEWHOLD INVESTMENT CORP II | 1,666,000 | $16.5B | 170.77% | |
| 115 | IQVIQVIA HLDGS INC | 74,693 | $16.2B | 167.65% | |
| 116 | FOUR 0 12/15/25SHIFT4 PMTS INC | 20,000,000 | $16.1B | 166.92% | |
| 117 | —TWITTER INC | 15,943,000 | $15.7B | 162.08% | |
| 118 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 16,700,000 | $15.3B | 158.49% | |
| 119 | ABBVABBVIE INC | 99,804 | $15.3B | 158.11% | |
| 120 | —SHELTER ACQUISITION CORP I | 1,538,700 | $15.2B | 157.33% | |
| 121 | —AF ACQUISITION CORP | 1,529,005 | $14.9B | 154.05% | |
| 122 | —PS BUSINESS PKS INC CALIF | 79,362 | $14.9B | 153.63% | |
| 123 | ENPH 0 03/01/26ENPHASE ENERGY INC | 15,000,000 | $14.8B | 153.30% | |
| 124 | —GX ACQUISITION CORP II | 1,494,005 | $14.6B | 151.44% | |
| 125 | —G&P ACQUISITION CORP | 1,450,000 | $14.5B | 150.34% | |
| 126 | —CATCHMARK TIMBER TR INC | 1,443,310 | $14.5B | 150.19% | |
| 127 | ZEN1EURZENDESK INC | 194,206 | $14.4B | 148.79% | |
| 128 | RBC 5 10/15/24 ARBC BEARINGS INC | 150,000 | $14.4B | 148.61% | |
| 129 | —SCHULTZE SPL PURP ACQ CORP I | 1,446,100 | $14.3B | 147.49% | |
| 130 | XRPNARMADA ACQUISITION CORP I | 1,442,398 | $14.2B | 146.96% | |
| 131 | SWSSUSPRINGWATER SPL SITUATIONS C | 1,404,400 | $14.1B | 145.77% | |
| 132 | —BUILD ACQUISITION CORP | 1,429,005 | $14.1B | 145.44% | |
| 133 | —PROPTECH INVESTMENT CORP II | 1,414,703 | $14.0B | 144.43% | |
| 134 | —REVOLUTION HEALTHCAR AQ CORP | 1,423,008 | $14.0B | 144.32% | |
| 135 | —ACCELERATE ACQUISITION CORP | 1,409,003 | $13.8B | 142.97% | |
| 136 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 20,500,000 | $13.8B | 142.87% | |
| 137 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 20,000,000 | $13.8B | 142.56% | |
| 138 | CVETUSDCOVETRUS INC | 663,524 | $13.8B | 142.41% | |
| 139 | —LEVERE HOLDINGS CORP | 1,387,004 | $13.7B | 141.82% | |
| 140 | MBVIM3 BRIGADE ACQUISITION II CO | 1,397,179 | $13.7B | 141.77% | |
| 141 | —COLISEUM ACQUISITION CORP | 1,401,604 | $13.7B | 141.72% | |
| 142 | ADMAADMA BIOLOGICS INC | 6,860,872 | $13.6B | 140.52% | |
| 143 | —INDEPENDENCE HOLDINGS CORP | 1,379,005 | $13.5B | 140.15% | |
| 144 | —LANDCADIA HOLDINGS IV INC | 1,380,005 | $13.5B | 139.74% | Call |
| 145 | STVNSTEVANATO GROUP S P A | 847,435 | $13.4B | 138.58% | |
| 146 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,349,631 | $13.2B | 136.53% | |
| 147 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 4,928,904 | $13.1B | 135.62% | |
| 148 | BSY 0.125 01/15/26BENTLEY SYS INC | 15,000,000 | $13.1B | 135.38% | |
| 149 | —PROSPECTOR CAPITAL CORP | 1,320,000 | $13.0B | 134.90% | |
| 150 | —SIERRA LAKE ACQUISITION CORP | 1,308,100 | $13.0B | 134.50% | |
| 151 | —SANDBRIDGE X2 CORP | 1,312,004 | $13.0B | 134.42% | |
| 152 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 201,215 | $13.0B | 134.18% | |
| 153 | —KADEM SUSTAINABLE IMPACT COR | 1,326,000 | $13.0B | 134.14% | |
| 154 | —AEA-BRIDGES IMPACT CORP | 1,299,604 | $12.9B | 133.35% | |
| 155 | —WARBURG PINCUS CAPTAL CORP I | 1,286,000 | $12.9B | 133.02% | |
| 156 | BL 0 03/15/26BLACKLINE INC | 15,996,000 | $12.8B | 132.18% | |
| 157 | —BATTERY FUTURE ACQUISITION C | 1,266,800 | $12.6B | 130.77% | |
| 158 | —MANTECH INTERNATIONAL CORP | 131,770 | $12.6B | 130.09% | |
| 159 | SWCHEURSWITCH INC | 371,638 | $12.4B | 128.78% | |
| 160 | ALRM 0 01/15/26ALARM COM HLDGS INC | 15,000,000 | $12.3B | 127.47% | |
| 161 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 13,520,000 | $12.3B | 126.85% | |
| 162 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,244,000 | $12.3B | 126.81% | |
| 163 | —PWP FORWARD ACQUISITION CORP | 1,244,005 | $12.2B | 126.68% | |
| 164 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 15,500,000 | $12.2B | 126.24% | |
| 165 | PLMKPLUM ACQUISITION CORP I | 1,244,005 | $12.2B | 126.23% | |
| 166 | ZIMVZIMVIE INC | 760,031 | $12.2B | 125.86% | |
| 167 | —CARNEY TECHNOLOGY ACQU CORP | 1,208,004 | $12.0B | 123.82% | |
| 168 | CDKCDK GLOBAL INC | 215,344 | $11.8B | 121.99% | |
| 169 | —GO ACQUISITION CORP | 1,173,001 | $11.7B | 121.14% | |
| 170 | W 1 08/15/26WAYFAIR INC | 18,000,000 | $11.7B | 120.98% | |
| 171 | ZURAJATT ACQUISITION CORP | 1,174,736 | $11.7B | 120.91% | |
| 172 | ICLRICON PLC | 53,124 | $11.5B | 119.08% | |
| 173 | —SENIOR CONNECT ACQUISITN COR | 1,109,000 | $10.9B | 112.88% | |
| 174 | 9EOAANZU SPECIAL ACQUISITIN CORP | 1,092,003 | $10.7B | 110.91% | |
| 175 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 9,500,000 | $10.7B | 110.44% | |
| 176 | CRLCHARLES RIV LABS INTL INC | 49,157 | $10.5B | 108.79% | |
| 177 | —MISSION ADVANCEMENT CORP | 1,068,005 | $10.4B | 107.93% | |
| 178 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 12,500,000 | $10.4B | 107.71% | |
| 179 | —INSIGHT ACQUISITION CORP | 1,046,500 | $10.4B | 107.22% | |
| 180 | ETSY 0.125 09/01/27ETSY INC | 13,330,000 | $10.4B | 107.20% | |
| 181 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,023,000 | $10.1B | 104.65% | |
| 182 | —DP CAP ACQUISITION CORP I | 998,600 | $10.0B | 103.65% | |
| 183 | —LONGVIEW ACQUISITION CORP II | 1,020,726 | $10.0B | 103.15% | |
| 184 | —CORNER GROWTH ACQUISITION CO | 1,008,004 | $10.0B | 103.01% | |
| 185 | —TARGET GLOBAL ACQUISI I CORP | 996,300 | $9.9B | 102.74% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 18,119 | $9.8B | 101.82% | |
| 187 | NBSTUNEWBURY STREET ACQUISITN COR | 998,000 | $9.8B | 101.68% | |
| 188 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,305,772 | $9.8B | 101.56% | |
| 189 | IRABTRIBE CAPITAL GROWTH CORP I | 995,000 | $9.8B | 100.96% | |
| 190 | —EPIPHANY TECHNOLOGY ACQUISIT | 989,004 | $9.7B | 100.77% | |
| 191 | —DA32 LIFE SCNCE TEC ACQSTN C | 992,890 | $9.6B | 99.52% | |
| 192 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 970,500 | $9.6B | 98.98% | |
| 193 | —WARRIOR TECHNOLOGIES ACQUI C | 948,001 | $9.5B | 97.77% | |
| 194 | —MAGNUM OPUS ACQUISITION LTD | 960,973 | $9.4B | 97.31% | |
| 195 | —FAR PEAK ACQUISITION CORP | 956,747 | $9.4B | 97.18% | |
| 196 | JACSJACKSON ACQUISITION CO | 946,600 | $9.4B | 96.93% | |
| 197 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 148,739 | $9.3B | 96.43% | |
| 198 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 11,500,000 | $9.3B | 96.06% | |
| 199 | —EQUITY DISTR ACQUISITION COR | 933,002 | $9.3B | 96.02% | |
| 200 | —EVE MOBILITY ACQUISITION COR | 929,000 | $9.3B | 95.90% |