Magnetar Financial LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.0B
Holdings
1,351
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CERNCHFCERNER CORP | 2,010,643 | $186.7B | 1874.04% | |
| 2 | COHREURCOHERENT INC | 683,029 | $182.1B | 1827.14% | |
| 3 | CHNGUSDCHANGE HEALTHCARE INC | 8,496,818 | $181.7B | 1823.20% | |
| 4 | NUANEURNUANCE COMMUNICATIONS INC | 3,236,206 | $179.0B | 1796.75% | |
| 5 | RG6ROGERS CORP | 580,689 | $158.5B | 1591.02% | |
| 6 | SJR/BEURSHAW COMMUNICATIONS INC | 5,196,635 | $157.8B | 1584.15% | |
| 7 | —ATHENE HOLDING LTD | 1,878,218 | $156.5B | 1570.79% | |
| 8 | MFS1EURWELBILT INC | 6,539,781 | $155.5B | 1560.14% | |
| 9 | SF9SANDERSON FARMS INC | 792,575 | $151.4B | 1519.93% | |
| 10 | CCMPCMC MATERIALS INC | 787,058 | $150.9B | 1514.17% | |
| 11 | XLNXEURXILINX INC | 643,528 | $136.4B | 1369.41% | |
| 12 | —MGM GROWTH PPTYS LLC | 3,254,719 | $133.0B | 1334.36% | |
| 13 | TXNMPNM RES INC | 2,909,663 | $132.7B | 1331.90% | |
| 14 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,789,384 | $130.4B | 1309.04% | |
| 15 | —VONAGE HLDGS CORP | 6,095,121 | $126.7B | 1271.77% | |
| 16 | —MAGELLAN HEALTH INC | 1,242,098 | $118.0B | 1184.14% | |
| 17 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,455,402 | $115.0B | 1154.51% | |
| 18 | CCIXCHURCHILL CAPITAL CORP VII | 11,059,900 | $110.8B | 1112.32% | |
| 19 | —FERRO CORP | 5,061,112 | $110.5B | 1108.84% | |
| 20 | ARNAEURARENA PHARMACEUTICALS INC | 1,053,882 | $97.9B | 983.03% | |
| 21 | —KRATON CORP | 2,059,548 | $95.4B | 957.43% | |
| 22 | —VEONEER INC | 2,548,376 | $90.4B | 907.43% | |
| 23 | —GCP APPLIED TECHNOLOGIES INC | 2,775,759 | $87.9B | 881.99% | |
| 24 | —INTERSECT ENT INC | 2,569,052 | $70.2B | 704.15% | |
| 25 | —ATOTECH LTD | 2,682,042 | $68.4B | 686.94% | |
| 26 | —KKR ACQUISITION HOLDING I CO | 6,641,340 | $66.5B | 667.87% | |
| 27 | BDXBECTON DICKINSON & CO | 258,313 | $65.0B | 651.96% | |
| 28 | —TRIPLE-S MGMT CORP | 1,806,178 | $64.4B | 646.77% | |
| 29 | —STATE AUTO FINL CORP | 1,212,051 | $62.7B | 628.78% | |
| 30 | ELANELANCO ANIMAL HEALTH INC | 2,018,280 | $57.3B | 574.86% | |
| 31 | PVG1EURPRETIUM RES INC | 3,848,950 | $54.3B | 544.63% | |
| 32 | MDTMEDTRONIC PLC | 512,653 | $53.0B | 532.26% | |
| 33 | SNYSANOFI | 1,028,791 | $51.5B | 517.29% | |
| 34 | —PAE INC | 4,962,031 | $49.3B | 494.51% | |
| 35 | —FORTERRA INC | 2,047,019 | $48.7B | 488.54% | |
| 36 | AVTRAVANTOR INC | 1,099,760 | $46.3B | 465.12% | |
| 37 | BAXBAXTER INTL INC | 539,863 | $46.3B | 465.10% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 1,014,544 | $43.1B | 432.54% | |
| 39 | CICIGNA CORP NEW | 183,276 | $42.1B | 422.38% | |
| 40 | —GREAT WESTERN BANCORP INC | 1,211,516 | $41.1B | 412.92% | |
| 41 | —NEOPHOTONICS CORP | 2,607,770 | $40.1B | 402.26% | |
| 42 | NVSTENVISTA HOLDINGS CORPORATION | 889,327 | $40.1B | 402.18% | |
| 43 | CCIVGBPLUCID GROUP INC | 1,045,900 | $39.8B | 399.40% | |
| 44 | —FORTRESS VALUE ACQUISI CORP | 3,952,225 | $39.2B | 393.09% | |
| 45 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 862,122 | $39.0B | 391.35% | |
| 46 | NRG 2.75 06/01/48NRG ENERGY INC | 32,438,000 | $38.6B | 387.50% | |
| 47 | —CONX CORP | 3,807,898 | $38.4B | 385.29% | |
| 48 | —ORTHO CLINICAL DIAGNOSTICS H | 1,775,334 | $38.0B | 381.11% | |
| 49 | —WARBURG PINCUS CAPTAL CORP I | 3,807,952 | $37.9B | 380.26% | |
| 50 | ETSY 0.125 10/01/26ETSY INC | 14,500,000 | $36.9B | 370.51% | |
| 51 | —LABORATORY CORP AMER HLDGS | 111,929 | $35.2B | 352.96% | |
| 52 | OKLOALTC ACQUISITION CORP | 3,530,264 | $34.8B | 348.99% | |
| 53 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 19,500,000 | $34.7B | 348.26% | |
| 54 | —GOLDEN NUGGET ONLINE GAMIN | 3,397,776 | $33.8B | 339.30% | |
| 55 | CCIXCHURCHILL CAPITAL CORP VI | 3,346,099 | $33.3B | 334.48% | |
| 56 | —NORTHERN STAR INVEST CORP II | 3,341,564 | $33.2B | 332.85% | |
| 57 | —NORTHERN STAR INVEST CORP IV | 3,341,258 | $33.1B | 332.32% | |
| 58 | NVONOVO-NORDISK A S | 288,052 | $32.3B | 323.79% | |
| 59 | —MERITOR INC | 29,582,000 | $32.2B | 323.53% | |
| 60 | —NORTHERN STAR INVSTMNT CORP | 3,250,000 | $31.5B | 316.39% | |
| 61 | PCG 5.5 08/16/23PG&E CORP | 272,000 | $31.5B | 316.22% | |
| 62 | —TWITTER INC | 27,700,000 | $30.3B | 304.02% | |
| 63 | HVIIHENNESSY CAPITAL INVST CORP | 2,953,852 | $29.5B | 296.46% | |
| 64 | UMPQUSDUMPQUA HLDGS CORP | 1,523,405 | $29.3B | 294.16% | |
| 65 | PRIAFPRIME IMPACT ACQUISITION I | 2,848,657 | $28.8B | 289.47% | |
| 66 | —AMERICAN NATIONAL GROUP INC | 150,928 | $28.5B | 286.04% | |
| 67 | —FTAC HERA ACQUISITION CORP | 2,818,430 | $28.1B | 281.74% | |
| 68 | AVGO 8 09/30/22 ABROADCOM INC | 13,500 | $28.0B | 281.04% | |
| 69 | —AVANTOR INC | 200,000 | $25.8B | 258.91% | |
| 70 | —E MERGE TECHNOLOGY ACQUISITI | 2,549,716 | $25.5B | 256.40% | |
| 71 | CNDACONCORD ACQUISITION CORP II | 2,457,500 | $25.3B | 253.80% | |
| 72 | CCIXCHURCHILL CAPITAL CORP V | 2,500,000 | $25.3B | 253.41% | |
| 73 | —ASCENDANT DIGITAL ACQ CORP I | 2,475,000 | $25.1B | 252.12% | |
| 74 | —TRISTATE CAP HLDGS INC | 824,004 | $24.9B | 250.24% | |
| 75 | —GLENFARNE MERGER CORP | 2,468,406 | $24.5B | 245.76% | |
| 76 | —ENPHYS ACQUISITION CORP | 2,467,363 | $24.5B | 245.65% | |
| 77 | —INTERPRIVATE IV INFRATECH PR | 2,480,500 | $24.4B | 245.21% | |
| 78 | —MOMENTIVE GLOBAL INC | 1,133,884 | $24.0B | 240.69% | |
| 79 | —HEALTHWELL ACQUISITION CORP | 2,400,000 | $24.0B | 240.39% | |
| 80 | —PROOF ACQUISITION CORP I | 2,376,000 | $23.8B | 238.70% | |
| 81 | —CHP MERGER CORP | 2,342,184 | $23.7B | 237.89% | |
| 82 | —BURGUNDY TECHNOLOGY ACQU COR | 2,364,110 | $23.7B | 237.51% | |
| 83 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 500,000 | $23.5B | 236.13% | |
| 84 | —REVOLUTION HEALTHCAR AQ CORP | 2,349,740 | $23.1B | 232.29% | |
| 85 | —CIIG CAPITAL PARTNERS II INC | 2,156,250 | $22.2B | 223.11% | |
| 86 | —TECH AND ENERGY TRANSITION | 2,235,790 | $22.2B | 222.37% | |
| 87 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 4,963,904 | $22.1B | 222.19% | |
| 88 | —VPC IMPACT ACQUISITION HLDG | 2,236,427 | $21.9B | 220.18% | |
| 89 | —II-VI INC | 77,500 | $21.8B | 219.21% | |
| 90 | —APOLLO STRATEGIC GROWTH CAPT | 2,143,637 | $21.2B | 212.35% | |
| 91 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 17,836,000 | $21.0B | 210.49% | |
| 92 | —BYTE ACQUISITION CORP | 2,088,227 | $20.8B | 208.95% | |
| 93 | XYZ 0.125 03/01/25BLOCK INC | 14,000,000 | $20.8B | 208.62% | |
| 94 | CLVTCLARIVATE PLC | 225,000 | $20.4B | 204.67% | |
| 95 | —CF ACQUISITION CORP IV | 2,044,778 | $20.3B | 204.20% | |
| 96 | —PERIPHAS CAPITAL PARTNERING | 819,526 | $20.3B | 203.78% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 322,833 | $20.1B | 202.02% | |
| 98 | —ROSS ACQUISITION CORP II | 2,006,580 | $20.1B | 201.79% | |
| 99 | —AHREN ACQUISITION CORP | 2,000,000 | $20.0B | 201.13% | |
| 100 | —INTERPRIVATE III FINANCIAL P | 2,022,047 | $20.0B | 201.11% |
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