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 |
|---|---|---|---|---|---|
| 301 | LPATWO | 600,000 | $6.0B | 57.40% | |
| 302 | GILDGILEAD SCIENCES INC | 92,374 | $6.0B | 57.40% | |
| 303 | —GOLDEN FALCON ACQUISITION CO | 590,500 | $5.9B | 57.07% | |
| 304 | —NEXTGEN ACQUISITION CORP | 589,076 | $5.8B | 56.19% | |
| 305 | —NORTH ATLANTIC ACQUISITN COR | 587,800 | $5.8B | 56.18% | |
| 306 | —FORTIVE CORP | 5,652,000 | $5.8B | 55.32% | |
| 307 | —SCIENCE STRATEGIC ACQ ALPHA | 577,534 | $5.7B | 55.20% | |
| 308 | —DMY TECHNOLOGY GROUP INC III | 530,145 | $5.7B | 54.90% | |
| 309 | —PIONEER MERGER CORP | 570,700 | $5.7B | 54.82% | |
| 310 | —D AND Z MEDIA ACQUISITION CO | 572,830 | $5.7B | 54.47% | |
| 311 | —GIGCAPITAL4 INC | 571,740 | $5.6B | 54.26% | |
| 312 | —NEBULA CARAVEL ACQUISITION C | 567,000 | $5.6B | 54.09% | |
| 313 | —26 CAPITAL ACQUISITION CORP | 558,294 | $5.6B | 53.89% | |
| 314 | —BLUERIVER ACQUISITION CORP | 555,000 | $5.5B | 53.20% | |
| 315 | —MARLIN TECHNOLOGY CORP | 559,200 | $5.5B | 53.12% | |
| 316 | PRGOPERRIGO CO PLC | 135,811 | $5.5B | 52.85% | |
| 317 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 109,667 | $5.5B | 52.42% | |
| 318 | —SPARTAN ACQUISITION CORP III | 543,020 | $5.4B | 52.36% | |
| 319 | CPTKWCROWN PROPTECH ACQUISITIONS | 547,300 | $5.4B | 52.31% | |
| 320 | —PERIDOT ACQUISITION CORP | 510,000 | $5.4B | 52.23% | |
| 321 | —DTE ENERGY CO | 108,000 | $5.4B | 52.12% | |
| 322 | —GORES HOLDINGS VII INC | 542,000 | $5.4B | 51.90% | |
| 323 | —GLOBAL SYNERGY ACQUISIT CORP | 538,177 | $5.4B | 51.54% | |
| 324 | —SPORTS VENTURES ACQUISIN COR | 534,894 | $5.3B | 51.43% | |
| 325 | —KISMET ACQUISITION THREE COR | 541,254 | $5.3B | 51.42% | |
| 326 | —HPX CORP | 524,200 | $5.3B | 51.41% | |
| 327 | —CF ACQUISITION CORP VI | 538,089 | $5.3B | 51.22% | |
| 328 | —LOCUST WALK ACQUISITION CORP | 529,660 | $5.3B | 51.18% | |
| 329 | —ITIQUIRA ACQUISITION CORP | 535,400 | $5.3B | 51.17% | |
| 330 | —TAILWIND INTERNATNAL ACQ COR | 538,037 | $5.3B | 51.16% | |
| 331 | —BROADSTONE ACQUISITION CORP | 526,176 | $5.3B | 51.05% | |
| 332 | TWLVTWELVE SEAS INVESTMENT CO II | 536,735 | $5.3B | 50.84% | |
| 333 | —GORES TECHNOLOGY PARTNERS II | 526,300 | $5.2B | 50.45% | |
| 334 | IPODDUNE ACQUISITION CORP | 522,100 | $5.2B | 50.35% | |
| 335 | —MONUMENT CIRCLE ACQUISITN CO | 529,452 | $5.2B | 50.19% | |
| 336 | —KLUDEIN I ACQUISITION CORP | 522,033 | $5.2B | 50.19% | |
| 337 | —NATURAL ORDER ACQUISITION CO | 494,007 | $5.2B | 50.11% | |
| 338 | —SIMON PROPERTY GRP ACQ HOLDI | 516,600 | $5.2B | 49.92% | |
| 339 | —NEW VISTA ACQUISITION CORP | 517,800 | $5.2B | 49.74% | |
| 340 | —KINS TECHNOLOGY GROUP INC | 506,100 | $5.1B | 49.25% | |
| 341 | LOBLIVE OAK MOBILITY ACQUISI CO | 512,500 | $5.1B | 49.18% | |
| 342 | —FINSERV ACQUISITION CORP II | 513,200 | $5.1B | 49.17% | |
| 343 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.1B | 49.04% | |
| 344 | —L CATTERTON ASIA ACQUISITION | 511,800 | $5.1B | 48.96% | |
| 345 | —COLONNADE ACQUISITION CORP I | 516,600 | $5.1B | 48.93% | |
| 346 | —TIVITY HEALTH INC | 227,882 | $5.1B | 48.90% | |
| 347 | —VELOCITY ACQUISITION CORP | 515,300 | $5.1B | 48.85% | |
| 348 | —ATLAS CREST INVESTMENT CORP | 500,000 | $5.0B | 48.10% | |
| 349 | —MDH ACQUISITION CORP | 499,800 | $5.0B | 47.77% | |
| 350 | —MOTIVE CAPITAL CORP | 493,000 | $5.0B | 47.64% | |
| 351 | —CRUCIBLE ACQUISITION CORP | 472,710 | $4.9B | 47.40% | |
| 352 | —EMPOWERMENT & INCLUSION CAPI | 499,466 | $4.9B | 47.35% | |
| 353 | —PINE IS ACQUISITION CORP | 474,825 | $4.9B | 47.03% | |
| 354 | CTOCTO REALTY GROWTH INC | 93,833 | $4.9B | 46.92% | |
| 355 | —KL ACQUISITION CORP | 492,126 | $4.9B | 46.89% | |
| 356 | GPACGLOBAL PARTNER ACQISTN CORP | 491,800 | $4.8B | 46.62% | |
| 357 | HYGISHARES TR | 55,300 | $4.8B | 46.35% | |
| 358 | —LABORATORY CORP AMER HLDGS | 18,657 | $4.8B | 45.75% | |
| 359 | —ABG ACQUISITION CORP I | 475,246 | $4.7B | 45.19% | |
| 360 | —LEGATO MERGER CORP | 457,537 | $4.6B | 44.57% | |
| 361 | —SUPERNOVA PARTNERS ACQUISITI | 432,100 | $4.6B | 44.45% | |
| 362 | —G SQUARED ASCEND I INC | 458,500 | $4.6B | 44.09% | |
| 363 | —SCP & CO HEALTHCARE ACQUSTN | 459,400 | $4.6B | 44.04% | |
| 364 | —ARCTOS NORTHSTAR ACQUIS CORP | 456,628 | $4.6B | 43.86% | |
| 365 | —EUCRATES BIOMEDICAL ACQU COR | 450,000 | $4.5B | 43.66% | |
| 366 | —COVA ACQUISITION CORP | 456,150 | $4.5B | 43.64% | |
| 367 | —BITE ACQUISITION CORP | 457,200 | $4.5B | 43.39% | |
| 368 | —KERNEL GROUP HOLDINGS INC | 452,001 | $4.5B | 43.37% | |
| 369 | —AUTHENTIC EQUITY ACQUISTN CO | 455,746 | $4.5B | 43.34% | |
| 370 | —COLICITY INC | 443,000 | $4.5B | 43.02% | |
| 371 | —JACK CREEK INVESTMENT CORP | 449,949 | $4.5B | 42.87% | |
| 372 | —JAWS SPITFIRE ACQUISITION CO | 418,590 | $4.5B | 42.86% | |
| 373 | —ARCHIMEDES TECH SPAC PARTNR | 450,000 | $4.5B | 42.80% | |
| 374 | —GROUP NINE ACQUISITION CORP | 439,860 | $4.4B | 42.59% | |
| 375 | —TASTEMAKER ACQUISITION CORP | 442,601 | $4.4B | 42.56% | |
| 376 | PUCKUGOAL ACQUISITIONS CORP | 440,200 | $4.4B | 42.54% | |
| 377 | —FREEDOM ACQUISITION I CORP | 443,000 | $4.4B | 42.49% | |
| 378 | —HEALTHCARE SERVICES ACQU COR | 435,390 | $4.4B | 41.95% | |
| 379 | —OMEGA ALPHA SPAC | 437,629 | $4.3B | 41.66% | |
| 380 | —BIOTECH ACQUISITION COMPANY | 437,893 | $4.3B | 41.64% | |
| 381 | —KISMET ACQUISITION TWO CORP | 433,400 | $4.3B | 41.42% | |
| 382 | —USHG ACQUISITION CORP | 428,403 | $4.3B | 41.39% | |
| 383 | —CF FIN ACQUISITION CORP III | 428,902 | $4.3B | 41.24% | |
| 384 | —PRIVETERRA ACQUISITION CORP | 427,200 | $4.2B | 40.83% | |
| 385 | —BOA ACQUISITION CORP | 428,400 | $4.2B | 40.82% | |
| 386 | —RECHARGE ACQUISITION CORP | 416,000 | $4.2B | 40.48% | |
| 387 | —ASTREA ACQUISITION CORP | 423,500 | $4.2B | 40.36% | |
| 388 | —CA HEALTHCARE ACQUISITION CO | 421,200 | $4.2B | 40.10% | |
| 389 | ARKTARK ETF TR | 400,000 | $4.2B | 40.00% | Put |
| 390 | —CASCADE ACQUISITION CORP | 400,000 | $4.2B | 39.92% | |
| 391 | —NOBLE ROCK ACQUISITION CORP | 419,700 | $4.2B | 39.91% | |
| 392 | PCARPACCAR INC | 44,644 | $4.1B | 39.88% | |
| 393 | —HIGHLAND TRANSCEND PARTNERS | 412,000 | $4.1B | 39.86% | |
| 394 | —PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $4.1B | 39.42% | |
| 395 | SLAMFSLAM CORP | 412,986 | $4.1B | 39.39% | |
| 396 | —HEALTHCOR CATALIO ACQU CORP | 409,343 | $4.1B | 39.36% | |
| 397 | —AVANTI ACQUISITION CORP | 394,144 | $4.1B | 39.22% | |
| 398 | TJXTJX COS INC NEW | 61,540 | $4.1B | 39.14% | |
| 399 | APTVAPTIV PLC | 29,473 | $4.1B | 39.08% | |
| 400 | —AEQUI ACQUISITION CORP | 406,000 | $4.1B | 39.04% |