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Magnetar Financial LLC

SEC CIK
0001352851
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,656
+353 vs. Q1 2022
Portfolio value
$8.64B
−$683.4M (−7.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Magnetar Financial LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Coherent Inc192479103COM632,348$168.3M1.9%−46,171−6.8%Reduced–
CHNGChange Healthcare Inc.COM7,261,367$167.4M1.9%−219,459−2.9%ReducedHistory
SAFMSanderson Farms IncCOM720,047$155.2M1.8%−66,730−8.5%ReducedHistory
VMWVmware LLCCL A COM1,280,977$146.0M1.7%+1,280,977NewHistory
Shaw Communications Inc82028K200CL B CONV4,803,316$141.5M1.6%−357,086−6.9%Reduced–
BKIBlack Knight, Inc.COM2,091,935$136.8M1.6%+2,017,955+2,727.7%AddedHistory
LHCGLHC Group, IncCOM870,519$135.6M1.6%+307,401+54.6%AddedHistory
TXNMTXNM Energy IncCOM2,681,818$128.1M1.5%−207,905−7.2%ReducedHistory
MNDTMandiant, Inc.Stock5,140,247$112.2M1.3%−383,626−6.9%ReducedHistory
WBTWelbilt, Inc.COM4,703,516$112.0M1.3%−1,784,543−27.5%ReducedHistory
CCMPCMC Materials, Inc.COM636,858$111.1M1.3%−138,874−17.9%ReducedHistory
DREDuke Realty CorpCOM NEW1,980,867$108.8M1.3%+1,980,867NewHistory
ROGRogers CorpCOM399,035$104.6M1.2%−138,076−25.7%ReducedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/999910,483,005$103.3M1.2%−467,095−4.3%Reduced–
ATVIActivision Blizzard, Inc.COM1,310,343$102.0M1.2%−952,285−42.1%ReducedHistory
FHNFirst Horizon CorpCOM4,573,125$100.0M1.2%−2,766,248−37.7%ReducedHistory
BSXBoston Scientific CorpStock2,631,114$98.1M1.1%+1,312,294+99.5%AddedHistory
Yamana Gold Inc98462Y100COM20,709,773$96.3M1.1%+20,709,773New–
MTORMeritor, Inc.COM2,606,688$94.7M1.1%−875,276−25.1%ReducedHistory
BHVNBiohaven Ltd.COM591,216$86.1M1.0%+591,216NewHistory
GCPGCP Applied Technologies Inc.COM2,679,721$83.8M1.0%−179,442−6.3%ReducedHistory
AVTRAvantor, Inc.COM2,564,720$79.8M0.9%+922,292+56.2%AddedHistory
BAXBaxter International IncStock1,231,006$79.1M0.9%+453,750+58.4%AddedHistory
POLYPlantronics IncCOM1,843,765$73.2M0.8%−143,837−7.2%ReducedHistory
GSKGSK plcSPONSORED ADR1,616,598$70.4M0.8%+944,452+140.5%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM923,581$69.5M0.8%+923,581NewHistory
LHLabcorp Holdings Inc.COM NEW284,031$66.6M0.8%+118,530+71.6%AddedHistory
KKR Acquisition Holding I Co48253T208UNIT 99/99/99996,298,103$62.2M0.7%−305,882−4.6%Reduced–
SRRASierra Oncology, Inc.COM NEW1,106,649$60.9M0.7%+1,106,649NewHistory
Vonage Holdings Corp92886T201COM3,213,973$60.6M0.7%−2,835,843−46.9%Reduced–
NVONovo Nordisk A SADR480,676$53.6M0.6%+119,928+33.2%AddedHistory
Atotech LtdG0625A105COM2,471,299$47.8M0.6%−178,801−6.7%Reduced–
ELANElanco Animal Health IncCOM2,408,666$47.3M0.5%+1,606,883+200.4%AddedHistory
MRKMerck & Co., Inc.Stock511,284$46.6M0.5%−63,464−11.0%ReducedHistory
Servicemaster Global Hldgs I Com81761R109COM993,901$40.4M0.5%+993,901New–
NPTNNeophotonics CorpCOM2,424,399$38.1M0.4%−163,973−6.3%ReducedHistory
CONX Corp.212873202UNIT 10/30/20273,543,898$35.2M0.4%−264,000−6.9%Reduced–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$35.1M0.4%–––
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/99993,548,952$34.9M0.4%−229,000−6.1%Reduced–
CICigna GroupStock129,150$34.0M0.4%−120,369−48.2%ReducedHistory
Fortress Value Acquisi Corp34964K207UNIT 03/31/20283,482,140$34.0M0.4%−435,398−11.1%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW1,202,437$33.6M0.4%+1,006,098+512.4%AddedHistory
OKLOOklo Inc.COM CL A3,421,097$33.0M0.4%−82,390−2.4%ReducedHistory
QDELQuidelOrtho CorpCOM324,518$31.5M0.4%+192,851+146.5%AddedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/99993,119,008$30.7M0.4%−210,031−6.3%Reduced–
HUMHumana IncStock64,713$30.3M0.4%+9,393+17.0%AddedHistory
Northern Star Invest Corp II66574L209UNIT 02/25/20283,055,010$30.1M0.3%−264,990−8.0%Reduced–
Northern Star Invest Corp IV66575B200UNIT 02/25/20283,055,010$30.0M0.3%+3,055,010New–
UHSUniversal Health Services IncCL B292,033$29.4M0.3%+270,755+1,272.5%AddedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/9999640,000$28.0M0.3%+100,000+18.5%Added–
Hennessy Capital Invst Corp42600H207UNIT 99/99/99992,808,101$27.6M0.3%−127,899−4.4%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS342,941$27.4M0.3%+46,264+15.6%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM1,143,008$27.2M0.3%−80,909−6.6%ReducedHistory
Prime Impact Acquisition IG61074111UNIT 10/01/20302,650,001$26.3M0.3%−198,447−7.0%Reduced–
PG&E Corp69331C140UNIT 99/99/9999272,000$26.1M0.3%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/20272,670,200$25.9M0.3%−291,900−9.9%Reduced–
Executive Network Partnering30158L100CL A2,439,976$24.4M0.3%+771,526+46.2%Added–
CNCCentene CorpStock287,914$24.4M0.3%+185,403+180.9%AddedHistory
E Merge Technology Acquisiti26873Y104COM CL A2,404,398$24.0M0.3%+2,368,075+6,519.5%Added–
UMPQUmpqua Holdings CorpCOM1,412,652$23.7M0.3%−100,239−6.6%ReducedHistory
Ascendant Digital Acq Corp IG05157121UNIT 99/99/99992,342,700$23.6M0.3%−116,800−4.7%Reduced–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/20262,359,000$23.2M0.3%−420,751−15.1%Reduced–
COOCooper Companies, Inc.COM NEW73,836$23.1M0.3%+53,283+259.2%AddedHistory
CNDAUConcord Acquisition Corp IIUNIT 99/99/99992,340,102$22.8M0.3%−106,598−4.4%ReducedHistory
Glenfarne Merger Corp378579205UNIT 03/17/20262,261,004$22.7M0.3%−189,996−7.8%Reduced–
Churchill Capital Corp V17144T206UNIT 99/99/99992,281,004$22.6M0.3%−218,996−8.8%Reduced–
Healthwell Acquisition Corp42227R208UNIT 08/05/20282,265,700$22.5M0.3%−105,200−4.4%Reduced–
Enphys Acquisition Corp.G3167L125UNIT 99/99/99992,318,000$22.5M0.3%−130,600−5.3%Reduced–
Interprivate IV Infratech PR46064T201UNIT 03/05/20262,261,005$22.2M0.3%−189,995−7.8%Reduced–
Proof Acquisition Corp I74349W203UNIT 99/99/99992,251,700$22.0M0.3%−109,900−4.7%Reduced–
VPC Impact Acquisition HldgG9460L126CLASS A ORD2,225,668$21.8M0.3%−10,023−0.4%Reduced–
CTEVClaritev CorpCOM3,985,957$21.8M0.3%+1,465,957+58.2%AddedHistory
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/20282,062,950$20.5M0.2%−65,000−3.1%Reduced–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$20.2M0.2%–––
Future Health ESG Corp.36118W102COM2,071,000$20.1M0.2%+2,071,000New–
Nuburu, Inc.87403Q102COM CL A1,979,565$19.7M0.2%−24,091−1.2%Reduced–
GETRGetaround, IncCL A COM2,004,460$19.6M0.2%+1,977,960+7,464.0%AddedHistory
CLVT 0 PfdG21810208Convertible Preferred Equity337,500$19.3M0.2%+87,500+35.0%Added–
VAQCVector Acquisition Corp IICL A SHS1,964,802$19.3M0.2%+7,802+0.4%AddedHistory
GWIIGood Works II Acquisition Corp.COMMON STOCK2,267,488$19.0M0.2%+292,900+14.8%AddedHistory
Interprivate III Financial P46064R106COM CL A1,933,950$19.0M0.2%−61,897−3.1%Reduced–
Tech and Energy Transition87823R201UNIT 03/31/20281,921,004$18.8M0.2%−291,996−13.2%Reduced–
Khosla Ventures Acqut Co III482506102COM CL A1,911,489$18.6M0.2%−50,757−2.6%Reduced–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$18.6M0.2%–––
Ahren Acquisition Corp.G01322117UNIT 12/09/20261,857,600$18.5M0.2%−125,900−6.3%Reduced–
Worldwide Webb Acquisition CG97775129UNIT 10/20/20261,876,300$18.5M0.2%−87,100−4.4%Reduced–
IXQUFIX Acquisition Corp.UNIT 07/31/20281,875,300$18.4M0.2%−87,100−4.4%ReducedHistory
Oyster Enterprises Acq Corp69242M203UNIT 01/20/20261,855,000$18.3M0.2%−132,320−6.7%Reduced–
CDAQUCompass Digital Acquisition Corp.UNIT 99/99/99991,876,201$18.2M0.2%−87,099−4.4%ReducedHistory
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/20281,861,402$18.2M0.2%−108,798−5.5%Reduced–
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,844,001$18.1M0.2%−226,999−11.0%Reduced–
Periphas Capital Partnering Corp713895209UNIT 99/99/9999735,000$18.1M0.2%−73,900−9.1%Reduced–
Corazon Capital V838 MonocerG24237110UNIT 03/24/20261,809,005$17.9M0.2%−151,995−7.8%Reduced–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/99991,798,201$17.8M0.2%−43,499−2.4%Reduced–
Pivotal Investment Corp III72582M205UNIT 01/28/20281,809,005$17.7M0.2%−171,440−8.7%Reduced–
SYNHSyneos Health, Inc.CL A246,152$17.6M0.2%−40,903−14.2%ReducedHistory
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/20261,786,004$17.5M0.2%−189,996−9.6%Reduced–
Golden Arrow Merger Corp380799205UNIT 07/31/20261,786,004$17.4M0.2%−189,996−9.6%Reduced–
CF Acquisition Corp. IV12520T201UNIT 12/31/20271,753,005$17.3M0.2%−267,195−13.2%Reduced–
NVSTEnvista Holdings CorpCOM446,310$17.2M0.2%+299,094+203.2%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Magnetar Financial LLC in Q2 2022
SecurityClassPutsCalls
NSTBNorthern Star Investment Corp. IICOM CLASS A–$32.2M
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025–$13.5M
Argus Capital Corp04026L105CLASS A COM–$689.0K
GWREGuidewire Software, Inc.COM–$674.0K
WHLRDWheeler Real Estate Investment Trust, Inc.CPR$218.0K–

Sold out since Q1 2022 (374)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 374 by value last quarter.

Positions of Magnetar Financial LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM1,990,607$186.2M2.0%History
PBCTPeople's United Financial, Inc.COM6,488,105$129.7M1.4%History
MGPMGM Growth Properties LLCCL A COM3,215,039$124.4M1.3%History
ZNGAZynga IncCL A13,265,133$122.6M1.3%History
FOEFerro CorpCOM5,030,563$109.4M1.2%History
US Ecology, Inc.91734M103COM2,035,717$97.5M1.0%–
VNEArriver Holdco, Inc.COM2,510,707$92.8M1.0%History
XENTIntersect ENT, Inc.COM2,537,735$71.1M0.8%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS3,639,599$67.9M0.7%History
TMXTerminix Global Holdings IncCOM1,061,309$48.4M0.5%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$32.3M0.3%–
NSTBNorthern Star Investment Corp. IICOM CLASS A3,250,000$31.8M0.3%History
ANATAmerican National Group IncCOM NEW149,846$28.3M0.3%History
TSCTriState Capital Holdings, Inc.COM813,845$27.0M0.3%History
E Merge Technology Acquisiti26873Y203UNIT 07/30/20252,549,716$25.3M0.3%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A3,356,363$23.9M0.3%History
CHP Merger Corp.12558Y106COM CL A2,342,184$23.8M0.3%–
REGIRenewable Energy Group, Inc.COM NEW381,050$23.1M0.2%History
Apollo Strategic Growth CaptG0411R106SHS CL A2,143,637$21.3M0.2%–
Interprivate II Acquisition46064Q207UNIT 99/99/99991,978,000$19.5M0.2%–
FHLTUFuture Health ESG Corp.UNIT 09/09/20261,946,000$19.5M0.2%History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$19.4M0.2%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,757,285$17.4M0.2%–
AJRDAerojet Rocketdyne Holdings, Inc.COM408,836$16.1M0.2%History
Proptech Investment Corp II743497208UNIT 99/99/99991,400,000$13.9M0.1%–
Jatt Acquisition CorpG50752115UNIT 99/99/99991,173,700$11.8M0.1%–
Executive Network Partnering30158L209UNIT 99/99/99991,112,300$11.0M0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS1,086,531$10.8M0.1%–
ALTUAltitude Acquisition Corp.COM CL A1,007,000$10.0M0.1%History
SHCSotera Health CoCOM412,615$8.94M0.1%History
Virgin Group Acquisit Corp IG9460K102SHS CL A892,487$8.80M0.1%–
OCAOmnichannel Acquisition Corp.COM CL A815,560$8.13M0.1%History
Broadcom Inc.11135F200COM4,000$7.83M0.1%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/2027759,800$7.55M0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$7.30M0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$7.24M0.1%–
Riverview Acquisition Corp.769395203UNIT 07/29/2026720,900$7.21M0.1%–
Trepont Acquisition Corp IG9095M119UNIT 99/99/9999700,000$7.08M0.1%–
Tuscan Hldgs Corp II90070A103COM567,456$6.39M0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$6.18M0.1%–
Dynamics Special Purpose Cor268010105CLASS A COM576,500$5.69M0.1%–
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/2028534,304$5.45M0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock41,553$5.32M0.1%History
Global Gas Corp265334102COM CL A493,611$4.91M0.1%–
Kins Technology Group Inc49714K208UNIT 10/14/2025482,700$4.87M0.1%–
Artemis Strategic Invt Corp04303A202UNIT 09/30/2026480,200$4.86M0.1%–
Kludein I Acquisition Corp49878L208UNIT 99/99/9999474,701$4.75M0.1%–
Redfin Corp75737FAC2NOTE 10/1–$4.49M<0.1%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999443,642$4.41M<0.1%–
MOSMosaic CoCOM64,215$4.27M<0.1%History
KEYKeycorpCOM190,576$4.26M<0.1%History
FITBFifth Third BancorpCOM99,095$4.26M<0.1%History
ITTItt Inc.COM56,693$4.26M<0.1%History
INVHInvitation Homes Inc.COM106,012$4.26M<0.1%History
CORCencora, Inc.Stock27,532$4.26M<0.1%History
AOSSmith A O CorpCOM66,659$4.26M<0.1%History
HRHealthcare Realty Trust IncCOM154,875$4.26M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C31,446$4.25M<0.1%History
BNYBank of New York Mellon CorpStock85,688$4.25M<0.1%History
SUISun Communities IncCOM24,226$4.25M<0.1%History
CPTCamden Property TrustREIT25,533$4.24M<0.1%History
HLIHoulihan Lokey, Inc.CL A48,295$4.24M<0.1%History
CLFCleveland-Cliffs Inc.COM131,459$4.23M<0.1%History
OMCLOmnicell, Inc.COM32,652$4.23M<0.1%History
PTCPTC Inc.Stock38,974$4.20M<0.1%History
SYFSynchrony FinancialCOM120,512$4.20M<0.1%History
XYLXylem Inc.COM48,870$4.17M<0.1%History
ZTSZoetis Inc.Stock22,020$4.15M<0.1%History
PNRPENTAIR plcSHS76,173$4.13M<0.1%History
OTISOtis Worldwide CorpStock53,649$4.13M<0.1%History
HAINHain Celestial Group IncCOM119,959$4.13M<0.1%History
First Rep BK San Francisco C33616C100COM25,410$4.12M<0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021405,650$4.00M<0.1%–
Legato Merger Corp II52473Y203UNIT 09/01/2026385,700$3.88M<0.1%–
JBGSJBG Smith PropertiesCOM131,625$3.85M<0.1%History
TFCTruist Financial CorpCOM66,753$3.79M<0.1%History
SunPower Inc.G3663X102UNIT 99/99/9999379,200$3.78M<0.1%–
IEXIdex CorpCOM19,726$3.78M<0.1%History
DAYDayforce, Inc.COM55,060$3.76M<0.1%History
NTRNutrien Ltd.COM35,924$3.74M<0.1%History
Xpac Acquisition CorpG9831X114UNIT 07/27/2021376,200$3.69M<0.1%–
CDWCDW CorpCOM20,442$3.66M<0.1%History
Kensington Cap Acq Corp IVG52519132UNIT 99/99/9999350,000$3.50M<0.1%–
STSensata Technologies Holding plcSHS68,448$3.48M<0.1%History
PBProsperity Bancshares IncCOM49,126$3.41M<0.1%History
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$3.39M<0.1%–
MIDDMIDDLEBY CorpCOM20,673$3.39M<0.1%History
MDUMdu Resources Group IncStock126,633$3.38M<0.1%History
NLYAnnaly Capital Management IncCOM469,078$3.30M<0.1%History
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026329,402$3.29M<0.1%–
AMZNAmazon Com IncStock1,000$3.26M<0.1%History
Americas Technology Acqsn CoG0404A128UNIT 99/99/9999300,300$3.23M<0.1%–
GGGGraco IncCOM45,625$3.18M<0.1%History
MCMoelis & CoCL A65,429$3.07M<0.1%History
FOXAFox CorpCL A COM77,860$3.07M<0.1%History
Cascade Acquisition Corp147151203UNIT 99/99/9999303,000$3.06M<0.1%–
ZFOXZeroFox Holdings, Inc.SHS CL A301,540$3.05M<0.1%History
IRIngersoll Rand Inc.COM60,395$3.04M<0.1%History
Slam Corp.G8210L113UNIT 99/99/9999304,770$3.00M<0.1%–
AAgilent Technologies, Inc.COM22,108$2.93M<0.1%History