Magnetar Financial LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$10.4B
Holdings
1,026
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CAPITOL INVESTMENT CORP V | 989,587 | $10.0B | 96.10% | |
| 202 | —ARROWROOT ACQUISITION CORP | 1,002,200 | $10.0B | 95.79% | |
| 203 | —ISOS ACQUISITION CORPORATION | 1,000,000 | $10.0B | 95.77% | |
| 204 | —FTAC PARNASSUS ACQUISITN COR | 1,000,000 | $9.9B | 95.48% | |
| 205 | —CF ACQUISITION CORP VIII | 1,000,000 | $9.9B | 95.38% | |
| 206 | —MAGNUM OPUS ACQUISITION LTD | 1,000,000 | $9.9B | 95.09% | |
| 207 | —BLUESCAPE OPPORTUNITIES ACQU | 895,464 | $9.5B | 91.79% | |
| 208 | —CLARIM ACQUISITION CORP | 955,210 | $9.5B | 91.38% | |
| 209 | —QELL ACQUISITION CORP | 920,395 | $9.4B | 90.09% | |
| 210 | —MONTES ARCHIMEDES ACQUISITIO | 947,460 | $9.3B | 89.09% | |
| 211 | —7GC & CO HOLDINGS INC | 901,228 | $9.2B | 88.04% | |
| 212 | SKLZSKILLZ INC | 576,748 | $9.1B | 87.61% | |
| 213 | —DFP HEALTHCARE ACQUISITNS CO | 910,893 | $9.1B | 87.23% | |
| 214 | —VIRGIN GROUP ACQUISIT CORP I | 911,500 | $9.1B | 87.03% | |
| 215 | —ESM ACQUISITION CORPORATION | 906,600 | $9.0B | 86.65% | |
| 216 | —NORTHERN GENESIS ACQU CORP I | 900,000 | $9.0B | 86.36% | |
| 217 | —COMPUTE HEALTH ACQUISITIN CO | 887,489 | $9.0B | 86.10% | |
| 218 | —TB SA ACQUISITION CORP | 900,000 | $8.9B | 85.24% | |
| 219 | —ARES ACQUISITION CORPORATION | 870,515 | $8.7B | 83.70% | |
| 220 | —890 5TH AVE PARTNERS INC | 863,061 | $8.6B | 82.99% | |
| 221 | EHCENCOMPASS HEALTH CORP | 104,993 | $8.6B | 82.68% | |
| 222 | —TCW SPECIAL PURPOSE ACQU COR | 847,400 | $8.4B | 81.08% | |
| 223 | —POEMA GLOBAL HOLDINGS CORP | 839,044 | $8.4B | 80.76% | |
| 224 | —TLG ACQUISITION ONE CORP | 841,708 | $8.3B | 80.29% | |
| 225 | —SPORTS ENTERTAINMENT ACQU CO | 812,000 | $8.3B | 80.10% | |
| 226 | PCTPURECYCLE TECHNOLOGIES INC | 324,520 | $8.3B | 79.57% | |
| 227 | —ISLEWORTH HEALTHCARE ACQU CO | 853,100 | $8.3B | 79.49% | |
| 228 | —FORTRESS CAPITAL ACQUISITION | 823,417 | $8.2B | 79.25% | |
| 229 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 165,000 | $8.2B | 78.92% | |
| 230 | —RMG ACQUISITION CORP III | 821,664 | $8.2B | 78.61% | |
| 231 | AEVAAEVA TECHNOLOGIES INC | 703,998 | $8.2B | 78.52% | |
| 232 | —VIRTUOSO ACQUISITION CORP | 825,192 | $8.1B | 78.23% | |
| 233 | —CAPSTAR SPL PURP ACQUISITION | 797,700 | $8.1B | 77.85% | |
| 234 | —OMNICHANNEL ACQUISITION CORP | 797,500 | $8.1B | 77.84% | |
| 235 | —ATLANTIC AVE ACQUISITION COR | 795,000 | $8.0B | 77.06% | |
| 236 | —PMV CONSUMER ACQUISITION COR | 790,000 | $8.0B | 76.80% | |
| 237 | TLRYEURTILRAY INC | 351,058 | $8.0B | 76.73% | |
| 238 | —CONSTELLATION ACQUISITN CORP | 805,036 | $8.0B | 76.56% | |
| 239 | —IBERE PHARMACEUTICALS | 802,800 | $7.9B | 76.11% | |
| 240 | —GORES METROPOULOS II INC | 781,857 | $7.9B | 76.08% | |
| 241 | —CC NEUBERGER PRIN HLDGS II | 770,000 | $7.8B | 75.44% | |
| 242 | W 1 08/15/26WAYFAIR INC | 3,500,000 | $7.8B | 75.07% | |
| 243 | —LIVE OAK ACQUISITION CORP II | 745,090 | $7.8B | 74.94% | |
| 244 | —CENTRICUS ACQUISITION CORP | 781,067 | $7.8B | 74.73% | |
| 245 | CITUSDCIT GROUP INC | 150,617 | $7.8B | 74.59% | |
| 246 | —PATHFINDER ACQUISITION CORP | 770,390 | $7.6B | 73.34% | |
| 247 | IGACIG ACQUISITION CORP | 743,945 | $7.6B | 73.10% | |
| 248 | —FORUM MERGER IV CORP | 760,400 | $7.5B | 72.38% | |
| 249 | —DIGITAL TRANSFORMATN OPT COR | 760,400 | $7.5B | 72.24% | |
| 250 | —VY GLOBAL GROWTH | 740,760 | $7.5B | 72.08% | |
| 251 | —JOFF FINTECH ACQUISITION COR | 751,100 | $7.5B | 71.85% | |
| 252 | —LEO HOLDINGS III CORP | 755,300 | $7.4B | 71.17% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 34,197 | $7.3B | 70.66% | |
| 254 | —EQ HEALTH ACQUISITION CORP | 738,210 | $7.3B | 70.34% | |
| 255 | —KISMET ACQUISITION ONE CORP | 736,782 | $7.3B | 70.13% | |
| 256 | —BRIGHT LIGHTS ACQUISITION CO | 728,391 | $7.3B | 69.76% | |
| 257 | —ITHAX ACQUISITION CORP | 720,923 | $7.2B | 69.53% | |
| 258 | —NOVUS CAPITAL CORPORATION II | 722,709 | $7.2B | 69.49% | |
| 259 | —DHC ACQUISITION CORP | 723,248 | $7.2B | 69.47% | |
| 260 | —CLASS ACCELERATION CORP | 726,041 | $7.2B | 69.11% | |
| 261 | —ROTH CH ACQUISITION II CO | 674,350 | $7.1B | 68.73% | |
| 262 | —TREPONT ACQUISITION CORP I | 700,000 | $7.1B | 68.65% | |
| 263 | —PROPERTY SOLUTIONS ACQUISITI | 723,200 | $7.1B | 68.50% | |
| 264 | —ONE EQUITY PARTNERS OPEN WTR | 711,964 | $7.1B | 68.25% | |
| 265 | —INVESTINDUSTRIAL ACQUISITION | 700,000 | $7.1B | 67.98% | |
| 266 | —DHB CAPITAL CORP | 712,981 | $7.1B | 67.87% | |
| 267 | —EAST RES ACQUISITION CO | 694,961 | $7.0B | 67.76% | |
| 268 | —REDBALL ACQUISITION CORP | 700,000 | $7.0B | 67.71% | |
| 269 | —ATHLON ACQUISITION CORP | 710,228 | $7.0B | 67.54% | |
| 270 | —THUNDER BRIDGE CAP PRTNRS II | 699,951 | $6.9B | 66.57% | |
| 271 | —MALACCA STRAITS ACQUISITION | 675,001 | $6.9B | 66.20% | |
| 272 | —ROTOR ACQUISITION CORP | 686,423 | $6.9B | 66.07% | |
| 273 | —HORIZON ACQUISITION CORPORAT | 624,156 | $6.8B | 65.72% | |
| 274 | —SILVERBOX ENGAGED MERGER CO | 678,457 | $6.7B | 64.65% | |
| 275 | —MCAP ACQUISITION CORP | 675,400 | $6.7B | 64.61% | |
| 276 | —CF ACQUISITION CORP V | 668,500 | $6.7B | 64.15% | |
| 277 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $6.6B | 63.85% | |
| 278 | —EMPOWER LTD | 640,845 | $6.6B | 63.78% | |
| 279 | —ENVIRONMENTAL IMPACT ACQU CO | 642,600 | $6.5B | 62.40% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 167,519 | $6.5B | 62.26% | |
| 281 | —ACON S2 ACQUISITION CORP | 648,800 | $6.5B | 62.08% | |
| 282 | —ROSECLIFF ACQUISITION CORP I | 646,400 | $6.4B | 61.65% | |
| 283 | —SPARTACUS ACQUISITION CORP | 630,800 | $6.4B | 61.57% | |
| 284 | —FIRSTMARK HORIZON ACQUISITIO | 605,896 | $6.4B | 61.29% | |
| 285 | —AURORA ACQUISITION CORP | 612,700 | $6.3B | 60.97% | |
| 286 | —TEKKORP DIGITAL ACQUISITN CO | 616,665 | $6.3B | 60.60% | |
| 287 | —KAIROS ACQUISITION CORP | 627,792 | $6.3B | 60.24% | |
| 288 | —FALCON CAPITAL ACQUISITN COR | 627,457 | $6.3B | 60.15% | |
| 289 | —RXR ACQUISITION CORP | 627,590 | $6.2B | 59.44% | |
| 290 | —PERIDOT ACQUISITION CORP II | 619,900 | $6.2B | 59.25% | |
| 291 | —FOREST ROAD ACQUISITION COR | 614,600 | $6.1B | 58.85% | |
| 292 | —GAMING & HOSPITALITY ACQU CO | 617,800 | $6.1B | 58.81% | |
| 293 | —FORTRESS VALUE ACQUIS CORP I | 605,640 | $6.1B | 58.35% | |
| 294 | SNNSMITH & NEPHEW PLC | 160,105 | $6.1B | 58.35% | |
| 295 | —POWERED BRANDS | 614,530 | $6.1B | 58.32% | |
| 296 | —GLASS HOUSES ACQUISITION COR | 604,389 | $6.1B | 58.29% | |
| 297 | —TWIN RIDGE CAPITAL ACQUIS CO | 608,800 | $6.1B | 58.18% | |
| 298 | —AUSTERLITZ ACQUISITION CORP | 601,200 | $6.0B | 58.04% | |
| 299 | —CERBERUS TELECOM ACQUISITION | 600,000 | $6.0B | 58.04% | |
| 300 | —DISRUPTIVE ACQUISITION CORP | 609,300 | $6.0B | 57.88% |