Magnetar Financial LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.2T
Holdings
1,356
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSTENVISTA HOLDINGS CORPORATION | 543,782 | $17.8B | 0.25% | |
| 102 | —LANDCADIA HOLDINGS IV INC | 1,767,512 | $17.4B | 0.24% | |
| 103 | —PINE TECHNOLOGY ACQUISITN CO | 1,759,236 | $17.3B | 0.24% | |
| 104 | —ACCELERATE ACQUISITION CORP | 1,748,148 | $17.2B | 0.24% | |
| 105 | —BROOGE ENERGY LTD | 2,200,000 | $17.1B | 0.24% | |
| 106 | —GX ACQUISITION CORP II | 1,735,774 | $17.0B | 0.24% | |
| 107 | RBC 5 10/15/24 ARBC BEARINGS INC | 165,000 | $17.0B | 0.24% | |
| 108 | —INDEPENDENCE HOLDINGS CORP | 1,715,153 | $17.0B | 0.24% | |
| 109 | —AF ACQUISITION CORP | 1,730,626 | $17.0B | 0.24% | |
| 110 | JAMF 0.125 09/01/26JAMF HLDG CORP | 20,498,000 | $16.7B | 0.23% | |
| 111 | —NEWHOLD INVESTMENT CORP II | 2,021,658 | $16.6B | 0.23% | |
| 112 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 16,700,000 | $16.6B | 0.23% | |
| 113 | —TWITTER INC | 15,943,000 | $16.3B | 0.23% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 32,099 | $16.3B | 0.23% | |
| 115 | —SHELTER ACQUISITION CORP I | 1,629,537 | $16.1B | 0.22% | |
| 116 | THCTENET HEALTHCARE CORP | 312,239 | $16.1B | 0.22% | |
| 117 | —SANDBRIDGE X2 CORP | 1,625,076 | $16.0B | 0.22% | |
| 118 | —KADEM SUSTAINABLE IMPACT COR | 1,620,038 | $15.9B | 0.22% | |
| 119 | —BUILD ACQUISITION CORP | 1,597,603 | $15.7B | 0.22% | |
| 120 | —LEVERE HOLDINGS CORP | 1,566,586 | $15.5B | 0.22% | |
| 121 | —G&P ACQUISITION CORP | 1,544,094 | $15.4B | 0.21% | |
| 122 | CHGG 0.125 03/15/25CHEGG INC | 17,562,000 | $15.2B | 0.21% | |
| 123 | —PROSPECTOR CAPITAL CORP | 1,520,032 | $15.2B | 0.21% | |
| 124 | —PWP FORWARD ACQUISITION CORP | 1,521,313 | $15.0B | 0.21% | |
| 125 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 17,500,000 | $14.8B | 0.21% | |
| 126 | ZEN1EURZENDESK INC | 194,206 | $14.8B | 0.20% | |
| 127 | HNGRUSDHANGER INC | 788,680 | $14.8B | 0.20% | |
| 128 | —SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $14.8B | 0.20% | |
| 129 | SWSSSPRINGWATER SPL SITUATIONS C | 1,470,781 | $14.7B | 0.20% | |
| 130 | AVLRUSDAVALARA INC | 159,678 | $14.7B | 0.20% | |
| 131 | —WARBURG PINCUS CAPTAL CORP I | 1,476,906 | $14.7B | 0.20% | |
| 132 | PLMKPLUM ACQUISITION CORP I | 1,476,071 | $14.6B | 0.20% | |
| 133 | —SIERRA LAKE ACQUISITION CORP | 1,529,750 | $14.5B | 0.20% | |
| 134 | —COLISEUM ACQUISITION CORP | 1,475,134 | $14.5B | 0.20% | |
| 135 | —MISSION ADVANCEMENT CORP | 1,472,631 | $14.5B | 0.20% | |
| 136 | BSY 0.375 07/01/27BENTLEY SYS INC | 19,000,000 | $14.5B | 0.20% | |
| 137 | CLVTCLARIVATE PLC | 337,500 | $14.3B | 0.20% | |
| 138 | XRPNARMADA ACQUISITION CORP I | 1,442,398 | $14.3B | 0.20% | |
| 139 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,440,986 | $14.3B | 0.20% | |
| 140 | S76STORE CAP CORP | 456,260 | $14.3B | 0.20% | |
| 141 | —PROPTECH INVESTMENT CORP II | 1,414,703 | $14.1B | 0.20% | |
| 142 | —ANZU SPECIAL ACQUISITIN CORP | 1,419,805 | $14.0B | 0.19% | |
| 143 | CVETUSDCOVETRUS INC | 663,524 | $13.9B | 0.19% | |
| 144 | —CARNEY TECHNOLOGY ACQU CORP | 1,378,189 | $13.7B | 0.19% | |
| 145 | MBVIM3 BRIGADE ACQUISITION II CO | 1,397,179 | $13.7B | 0.19% | |
| 146 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,349,631 | $13.3B | 0.18% | |
| 147 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 14,103,000 | $13.2B | 0.18% | |
| 148 | ALRM 0 01/15/26ALARM COM HLDGS INC | 16,000,000 | $13.1B | 0.18% | |
| 149 | HSICHENRY SCHEIN INC | 198,069 | $13.0B | 0.18% | |
| 150 | —BATTERY FUTURE ACQUISITION C | 1,269,600 | $12.8B | 0.18% | |
| 151 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 20,000,000 | $12.8B | 0.18% | |
| 152 | TLSIMEDTECH ACQUISITION CORP | 1,280,947 | $12.7B | 0.18% | |
| 153 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,251,488 | $12.4B | 0.17% | |
| 154 | —APOLLO STRATEGIC GRWT CPTL I | 1,246,975 | $12.3B | 0.17% | |
| 155 | COHR 6 07/01/23 ACOHERENT CORP | 77,500 | $12.3B | 0.17% | |
| 156 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,228,885 | $12.1B | 0.17% | |
| 157 | —SENIOR CONNECT ACQUISITN COR | 1,218,097 | $12.1B | 0.17% | |
| 158 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,211,432 | $12.0B | 0.17% | |
| 159 | —PROFESSIONAL HLDG CORP | 457,045 | $11.9B | 0.16% | |
| 160 | IRABIRIS ACQUISITION CORP | 1,204,908 | $11.9B | 0.16% | |
| 161 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 9,500,000 | $11.8B | 0.16% | |
| 162 | —INSIGHT ACQUISITION CORP | 1,243,482 | $11.6B | 0.16% | |
| 163 | ZURAJATT ACQUISITION CORP | 1,153,700 | $11.6B | 0.16% | |
| 164 | —MASON INDUSTRIAL TECHNOLGY I | 1,167,687 | $11.4B | 0.16% | |
| 165 | SWCHEURSWITCH INC | 338,199 | $11.4B | 0.16% | |
| 166 | —LAZARD GROWTH ACQUISITION CO | 1,145,370 | $11.4B | 0.16% | |
| 167 | MPLNUSDMULTIPLAN CORPORATION | 3,985,957 | $11.3B | 0.16% | |
| 168 | W 1 08/15/26WAYFAIR INC | 18,000,000 | $11.3B | 0.16% | |
| 169 | —DP CAP ACQUISITION CORP I | 1,087,433 | $11.0B | 0.15% | |
| 170 | —CORNER GROWTH ACQUISITION CO | 1,096,980 | $10.9B | 0.15% | |
| 171 | NBSTNEWBURY STREET ACQUISITN COR | 1,109,680 | $10.9B | 0.15% | |
| 172 | ADMAADMA BIOLOGICS INC | 4,371,408 | $10.6B | 0.15% | |
| 173 | —HUDSON EXECUTIVE INVES III | 1,078,766 | $10.6B | 0.15% | |
| 174 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 5,112,079 | $10.5B | 0.15% | |
| 175 | —EVE MOBILITY ACQUISITION COR | 1,030,580 | $10.4B | 0.14% | |
| 176 | —MSD ACQUISITION CORP | 1,046,553 | $10.4B | 0.14% | |
| 177 | —TARGET GLOBAL ACQUISI I CORP | 996,300 | $10.0B | 0.14% | |
| 178 | JACSJACKSON ACQUISITION CO | 1,000,988 | $10.0B | 0.14% | |
| 179 | —INSU ACQUISITION CORP III | 999,987 | $10.0B | 0.14% | |
| 180 | 8INSYNEOS HEALTH INC | 210,400 | $9.9B | 0.14% | |
| 181 | —BTRS HOLDINGS INC | 1,070,917 | $9.9B | 0.14% | |
| 182 | —LONGVIEW ACQUISITION CORP II | 1,007,911 | $9.9B | 0.14% | |
| 183 | PINGUSDPING IDENTITY HLDG CORP | 351,011 | $9.9B | 0.14% | |
| 184 | —ARROWROOT ACQUISITION CORP | 998,186 | $9.8B | 0.14% | |
| 185 | —GRAF ACQUISITION CORP IV | 1,000,000 | $9.8B | 0.14% | |
| 186 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 13,500,000 | $9.7B | 0.13% | |
| 187 | —ROCKET INTERNET GRWT OPRT CO | 978,276 | $9.7B | 0.13% | |
| 188 | —FTAC PARNASSUS ACQUISITN COR | 979,880 | $9.6B | 0.13% | |
| 189 | —FUSION ACQUISITION CORP II | 969,618 | $9.6B | 0.13% | |
| 190 | HUMHUMANA INC | 19,677 | $9.5B | 0.13% | |
| 191 | —SUPERNOVA PARTN ACQ CO III L | 957,558 | $9.5B | 0.13% | |
| 192 | —SCION TECH GROWTH I | 950,457 | $9.5B | 0.13% | |
| 193 | —FAR PEAK ACQUISITION CORP | 956,747 | $9.5B | 0.13% | |
| 194 | —CLARIM ACQUISITION CORP | 955,197 | $9.4B | 0.13% | |
| 195 | —PONTEM CORPORATION | 949,996 | $9.4B | 0.13% | |
| 196 | —CONYERS PARK III ACQSITN COR | 968,363 | $9.4B | 0.13% | |
| 197 | AZNASTRAZENECA PLC | 171,258 | $9.4B | 0.13% | |
| 198 | —MAGNUM OPUS ACQUISITION LTD | 942,000 | $9.4B | 0.13% | |
| 199 | —HAWKS ACQUISITION CORP | 939,400 | $9.2B | 0.13% | |
| 200 | LCIDLUCID GROUP INC | 387,800 | $9.2B | 0.13% | Put |