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 |
|---|---|---|---|---|---|
| 201 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 9,762,000 | $9.2B | 95.67% | |
| 202 | —MASON INDUSTRIAL TECHNOLGY I | 928,002 | $9.1B | 94.12% | |
| 203 | —GRAF ACQUISITION CORP IV | 919,400 | $9.0B | 92.63% | |
| 204 | —FIRST LT ACQUISITION GROUP I | 892,000 | $8.9B | 91.89% | |
| 205 | —CF ACQUISITION CORP VIII | 868,235 | $8.8B | 90.80% | |
| 206 | —INSU ACQUISITION CORP III | 890,002 | $8.8B | 90.59% | |
| 207 | —HAWKS ACQUISITION CORP | 886,300 | $8.7B | 90.02% | |
| 208 | LCIDLUCID GROUP INC | 387,800 | $8.7B | 89.71% | |
| 209 | MBVIM3 BRIGADE ACQUISITION III | 864,600 | $8.7B | 89.52% | |
| 210 | —CONYERS PARK III ACQSITN COR | 861,900 | $8.5B | 88.17% | |
| 211 | —MSD ACQUISITION CORP | 857,504 | $8.5B | 87.90% | |
| 212 | —LAZARD GROWTH ACQUISITION CO | 830,000 | $8.2B | 84.48% | |
| 213 | —FTAC PARNASSUS ACQUISITN COR | 812,000 | $8.1B | 83.70% | |
| 214 | —APOLLO STRATEGIC GRWT CPTL I | 815,500 | $8.0B | 83.13% | |
| 215 | —BLUESCAPE OPPORTUNITIES ACQU | 791,152 | $8.0B | 82.94% | |
| 216 | ITRI 0 03/15/26ITRON INC | 10,000,000 | $8.0B | 82.88% | |
| 217 | OPCHOPTION CARE HEALTH INC | 286,234 | $8.0B | 82.27% | |
| 218 | —ISLEWORTH HEALTHCARE ACQU CO | 792,119 | $7.9B | 81.61% | |
| 219 | —PEGASUS DIGITAL MOBILITY ACQ | 769,400 | $7.9B | 81.33% | |
| 220 | —7GC & CO HOLDINGS INC | 790,000 | $7.9B | 81.27% | |
| 221 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 7,500,000 | $7.7B | 79.99% | |
| 222 | —ROCKET INTERNET GRWT OPRT CO | 786,000 | $7.7B | 79.87% | |
| 223 | —SUPERNOVA PARTN ACQ CO III L | 786,005 | $7.7B | 79.68% | |
| 224 | —CARTESIAN GROWTH CORP | 781,784 | $7.7B | 79.49% | |
| 225 | —NORTHERN GENESIS ACQU CORP I | 772,006 | $7.6B | 78.54% | |
| 226 | MDAIROSECLIFF ACQUISITION CORP I | 770,110 | $7.6B | 78.15% | |
| 227 | —PMV CONSUMER ACQUISITION COR | 759,794 | $7.5B | 77.96% | |
| 228 | OKTA 0.125 09/01/25OKTA INC | 8,250,000 | $7.3B | 75.66% | |
| 229 | —CLARIM ACQUISITION CORP | 744,001 | $7.3B | 75.57% | |
| 230 | —NEW PROVIDENCE ACQSITN CORP | 727,902 | $7.2B | 74.95% | |
| 231 | —TPG PACE BENEFICIAL II CORP | 740,625 | $7.2B | 74.54% | |
| 232 | W 1.125 11/01/24WAYFAIR INC | 9,000,000 | $7.2B | 74.19% | |
| 233 | —HENNESSY CAPITAL INVS CORP V | 730,378 | $7.2B | 74.18% | |
| 234 | —NIELSEN HLDGS PLC | 308,422 | $7.2B | 74.08% | |
| 235 | —ARROWROOT ACQUISITION CORP | 728,002 | $7.2B | 74.06% | |
| 236 | —SCION TECH GROWTH I | 726,004 | $7.2B | 74.04% | |
| 237 | —CC NEUBERGER PRIN HLDGS II | 715,972 | $7.2B | 73.99% | |
| 238 | —TB SA ACQUISITION CORP | 729,002 | $7.2B | 73.98% | |
| 239 | —IBERE PHARMACEUTICALS | 714,500 | $7.1B | 72.94% | |
| 240 | CNDACONCORD ACQUISITION CORP III | 698,810 | $7.0B | 72.83% | |
| 241 | DHRDANAHER CORPORATION | 27,729 | $7.0B | 72.72% | |
| 242 | —DMY TECHNOLOGY GROUP INC VI | 692,200 | $7.0B | 72.67% | |
| 243 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 7,916,000 | $7.0B | 72.34% | |
| 244 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 9,436,000 | $7.0B | 72.30% | |
| 245 | YUSDALLEGHANY CORP MD | 8,341 | $6.9B | 71.88% | |
| 246 | INTEUINTEGRAL ACQUISITION CORP 1 | 699,400 | $6.9B | 71.55% | |
| 247 | —HUDSON EXECUTIVE INVES III | 700,601 | $6.9B | 71.02% | |
| 248 | —DECARBONIZATION PLUS ACQUISI | 677,400 | $6.8B | 70.80% | |
| 249 | SLGCUSDSOMALOGIC INC | 1,512,411 | $6.8B | 70.71% | |
| 250 | —ABG ACQUISITION CORP I | 691,937 | $6.8B | 70.07% | |
| 251 | —ARCLIGHT CLEAN TRANSITION II | 678,985 | $6.8B | 69.88% | |
| 252 | —GTY TECHNOLOGY HOLDINGS INC | 1,077,822 | $6.7B | 69.79% | |
| 253 | —FTAC ZEUS ACQUISITION COR | 661,300 | $6.6B | 68.13% | |
| 254 | —PONTEM CORPORATION | 667,002 | $6.6B | 68.09% | |
| 255 | —ATLANTIC AVE ACQUISITION COR | 660,000 | $6.6B | 68.03% | |
| 256 | —AUSTERLITZ ACQUISITION CORP | 671,001 | $6.6B | 67.81% | |
| 257 | —BRIGHT LIGHTS ACQUISITION CO | 666,163 | $6.6B | 67.80% | |
| 258 | —PEPPERLIME HEALTH ACQUSTN CO | 657,200 | $6.5B | 67.53% | |
| 259 | —SCULPTOR ACQUISITION CORP I | 646,300 | $6.5B | 67.15% | |
| 260 | HAIAFHEALTHCARE AI ACQUISITION CO | 646,300 | $6.5B | 67.02% | |
| 261 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $6.4B | 66.60% | |
| 262 | —PATHFINDER ACQUISITION CORP | 653,175 | $6.4B | 66.34% | |
| 263 | IGACIG ACQUISITION CORP | 642,001 | $6.4B | 66.00% | |
| 264 | SGFYGBPSIGNIFY HEALTH INC | 462,010 | $6.4B | 65.95% | |
| 265 | —VY GLOBAL GROWTH | 643,161 | $6.4B | 65.82% | |
| 266 | —ZIMMER ENERGY TRANSITION ACQ | 649,700 | $6.3B | 65.66% | |
| 267 | —CLEAN EARTH ACQUISITIONS COR | 627,600 | $6.3B | 65.05% | |
| 268 | —FUSION ACQUISITION CORP II | 636,003 | $6.2B | 64.44% | |
| 269 | —GORES HOLDINGS IX INC | 633,500 | $6.2B | 64.24% | |
| 270 | —VELOCITY ACQUISITION CORP | 633,746 | $6.2B | 64.17% | |
| 271 | LIVNLIVANOVA PLC | 99,180 | $6.2B | 64.09% | |
| 272 | NTRANATERA INC | 173,871 | $6.2B | 63.74% | |
| 273 | —RIVERVIEW ACQUISITION CORP | 615,700 | $6.1B | 63.37% | |
| 274 | —ARGUS CAPITAL CORP | 607,000 | $6.1B | 63.16% | |
| 275 | —HUNT COMPANIES ACQUISITIO | 598,600 | $6.0B | 62.54% | |
| 276 | —PERCEPTION CAPITAL CORP II | 596,300 | $6.0B | 62.18% | |
| 277 | —THUNDER BRDG CAP PRTNRS IV I | 607,000 | $6.0B | 61.66% | |
| 278 | TWTR 0 03/15/26TWITTER INC | 6,500,000 | $5.8B | 59.71% | |
| 279 | —METROMILE INC | 6,283,382 | $5.8B | 59.63% | |
| 280 | LPATWO | 588,969 | $5.8B | 59.52% | |
| 281 | —TLG ACQUISITION ONE CORP | 582,938 | $5.7B | 59.16% | |
| 282 | —SHOULDERUP TECHNOLOGY ACQUIS | 573,300 | $5.7B | 59.00% | |
| 283 | —IRON SPARK I INC | 578,128 | $5.7B | 58.91% | |
| 284 | CCIXCHURCHILL CAPITAL CORP VII | 576,895 | $5.6B | 58.30% | |
| 285 | —EQ HEALTH ACQUISITION CORP | 600,000 | $5.6B | 58.24% | |
| 286 | —CONSTELLATION ACQUISITN CORP | 571,503 | $5.6B | 58.22% | |
| 287 | —TRINE II ACQUISITION CORP | 558,700 | $5.6B | 57.50% | |
| 288 | —AFTERNEXT HEALTHTECH ACQUISI | 565,702 | $5.5B | 57.41% | |
| 289 | —CLASS ACCELERATION CORP | 559,000 | $5.5B | 57.24% | |
| 290 | —INVESTCORP EUROPE ACQUISITIO | 544,500 | $5.5B | 56.80% | |
| 291 | —SOCIAL CAP SUVRETTA HLDS CP | 564,755 | $5.5B | 56.72% | |
| 292 | —ESM ACQUISITION CORPORATION | 558,004 | $5.5B | 56.68% | |
| 293 | —ELLIOTT OPPORTUNITY II CORP | 555,300 | $5.4B | 56.29% | |
| 294 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 6,765,000 | $5.4B | 56.06% | |
| 295 | —SOCIAL CAP SUVRETTA HLDS CRP | 557,477 | $5.4B | 56.05% | |
| 296 | —FORTRESS CAPITAL ACQUISITION | 547,509 | $5.4B | 55.83% | |
| 297 | —CORSAIR PARTNERING CORP | 552,402 | $5.4B | 55.74% | |
| 298 | —BLEUACACIA LTD | 539,200 | $5.4B | 55.49% | |
| 299 | —ITHAX ACQUISITION CORP | 538,206 | $5.4B | 55.45% | |
| 300 | —JUNIPER II CORP | 534,200 | $5.3B | 55.31% |