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 |
|---|---|---|---|---|---|
| 401 | TRVCCITIGROUP INC | 55,774 | $4.1B | 39.02% | |
| 402 | CHKPCHECK POINT SOFTWARE TECH LT | 36,088 | $4.0B | 38.86% | |
| 403 | —LEO HLDGS CORP II | 407,500 | $4.0B | 38.83% | |
| 404 | BACVERIZON COMMUNICATIONS INC | 69,323 | $4.0B | 38.76% | |
| 405 | —POPULATION HEALTH INVS CO IN | 400,000 | $4.0B | 38.65% | |
| 406 | 4I1PHILIP MORRIS INTL INC | 45,051 | $4.0B | 38.44% | |
| 407 | —LEFTERIS ACQUISITION CORP | 389,022 | $4.0B | 38.34% | |
| 408 | —NIGHTDRAGON ACQUISITION CORP | 390,700 | $4.0B | 38.32% | |
| 409 | —TREBIA ACQUISITION CORP | 398,202 | $4.0B | 38.13% | |
| 410 | JNJJOHNSON & JOHNSON | 24,065 | $4.0B | 38.03% | |
| 411 | —AMPLITUDE HLTHCRE AQUSTIN CO | 376,311 | $3.9B | 37.97% | |
| 412 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,604,000 | $3.9B | 37.93% | |
| 413 | SIVBEURSVB FINANCIAL GROUP | 7,972 | $3.9B | 37.84% | |
| 414 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,709 | $3.9B | 37.72% | |
| 415 | —LUX HEALTH TECH ACQUISITION | 368,246 | $3.9B | 37.71% | |
| 416 | —THAYER VENTURES ACQU CORP | 384,884 | $3.9B | 37.67% | |
| 417 | QTWOQ2 HLDGS INC | 38,278 | $3.8B | 36.87% | |
| 418 | EIXEDISON INTL | 65,158 | $3.8B | 36.71% | |
| 419 | RMERESMED INC | 19,583 | $3.8B | 36.53% | |
| 420 | NVSTENVISTA HOLDINGS CORPORATION | 92,852 | $3.8B | 36.42% | |
| 421 | —BROADSCALE ACQUISITION CORP | 382,153 | $3.8B | 36.41% | |
| 422 | CERNCHFCERNER CORP | 52,624 | $3.8B | 36.37% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC. | 24,232 | $3.8B | 36.16% | |
| 424 | —SUSTAINABLE DEVELP ACQU I CO | 374,403 | $3.7B | 35.75% | |
| 425 | —ADIT EDTECH ACQUISITION CORP | 376,245 | $3.7B | 35.65% | |
| 426 | —HEALTHCARE CAPITAL CORP | 373,821 | $3.7B | 35.48% | |
| 427 | —IVANHOE CAPITAL ACQUISTIN CO | 351,308 | $3.6B | 35.07% | |
| 428 | ALSALLSTATE CORP | 31,642 | $3.6B | 34.96% | |
| 429 | ICLRICON PLC | 18,500 | $3.6B | 34.93% | |
| 430 | —ALPHA CAPITAL ACQUISITION CO | 364,100 | $3.6B | 34.84% | |
| 431 | —SCION TECH GROWTH II | 363,500 | $3.6B | 34.81% | |
| 432 | —SOCIAL LEVERAGE ACQUISN CORP | 363,550 | $3.6B | 34.78% | |
| 433 | —AFRICAN GOLD ACQUISITION COR | 365,368 | $3.6B | 34.71% | |
| 434 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 362,900 | $3.6B | 34.58% | |
| 435 | CSGPCOSTAR GROUP INC | 4,363 | $3.6B | 34.48% | |
| 436 | —VECTOIQ ACQUISITION CORP II | 352,272 | $3.6B | 34.32% | |
| 437 | —ALKURI GLOBAL ACQUISITION CO | 358,260 | $3.5B | 34.04% | |
| 438 | —HENNESSY CAPITAL INVS CORP V | 347,462 | $3.5B | 33.81% | |
| 439 | —NORTHERN STAR ACQUISITION CO | 1,134,333 | $3.5B | 33.76% | |
| 440 | —FORTISTAR SUSTAINABLE SOL CO | 354,285 | $3.5B | 33.72% | |
| 441 | —ROTH CH ACQUISITION III CO | 351,000 | $3.5B | 33.71% | |
| 442 | —SOCIAL CAPITAL HEDOSOPHA HLD | 327,014 | $3.5B | 33.67% | |
| 443 | —NAVSIGHT HLDGS INC | 347,055 | $3.5B | 33.43% | |
| 444 | —ORION ACQUISITION CORP | 345,358 | $3.5B | 33.17% | |
| 445 | —HEALTH ASSURN ACQUISITION CO | 320,248 | $3.4B | 33.13% | |
| 446 | NXPINXP SEMICONDUCTORS N V | 17,109 | $3.4B | 33.12% | |
| 447 | —DEEP LAKE CAPITAL ACQUSTN CO | 342,700 | $3.4B | 33.11% | |
| 448 | —SC HEALTH CORP | 341,411 | $3.4B | 33.09% | |
| 449 | —Z-WORK ACQUISITION CORP | 342,150 | $3.4B | 32.86% | |
| 450 | BKBANK NEW YORK MELLON CORP | 72,041 | $3.4B | 32.76% | |
| 451 | —GORES HLDGS VIII INC | 337,374 | $3.4B | 32.44% | |
| 452 | CPRTCOPART INC | 30,822 | $3.3B | 32.19% | |
| 453 | —SILVER CREST ACQUISITION COR | 336,347 | $3.3B | 32.11% | |
| 454 | —ADVANCED MERGER PARTNERS INC | 332,900 | $3.3B | 32.01% | |
| 455 | —ALTIMAR ACQUISITION CORP II | 326,200 | $3.3B | 31.99% | |
| 456 | AMDADVANCED MICRO DEVICES INC | 42,245 | $3.3B | 31.88% | |
| 457 | —FLAME ACQUISITION CORP | 333,800 | $3.3B | 31.87% | |
| 458 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,500,000 | $3.3B | 31.84% | |
| 459 | —NORTH MOUNTAIN MERGER CORP | 310,000 | $3.3B | 31.79% | |
| 460 | RPRXROYALTY PHARMA PLC | 75,795 | $3.3B | 31.79% | |
| 461 | —EUROPEAN SUSTAINABLE GROWTH | 328,359 | $3.3B | 31.58% | |
| 462 | —PROGRESS ACQUISITION CORP | 330,600 | $3.3B | 31.44% | |
| 463 | —LIGHTJUMP ACQUISITION CORP | 327,300 | $3.3B | 31.32% | |
| 464 | —L&F ACQUISITION CORP | 314,400 | $3.2B | 30.78% | |
| 465 | DEDEERE & CO | 8,534 | $3.2B | 30.70% | |
| 466 | BAPCREDICORP LTD | 23,289 | $3.2B | 30.59% | |
| 467 | REEVEREST RE GROUP LTD | 12,821 | $3.2B | 30.55% | |
| 468 | —GORES TECHNOLOGY PARTNERS IN | 315,800 | $3.2B | 30.45% | |
| 469 | —TISHMAN SPEYER INNOVATION CO | 316,050 | $3.2B | 30.45% | |
| 470 | CRUSCIRRUS LOGIC INC | 37,240 | $3.2B | 30.36% | |
| 471 | ALBALBEMARLE CORP | 21,314 | $3.1B | 29.94% | |
| 472 | —SVF INVESTMENT CORP | 294,271 | $3.1B | 29.88% | |
| 473 | —FAST ACQUISITION CORP II | 311,900 | $3.1B | 29.81% | |
| 474 | TMOTHERMO FISHER SCIENTIFIC INC | 6,787 | $3.1B | 29.78% | |
| 475 | —FTAC ATHENA ACQUISITION CORP | 307,380 | $3.1B | 29.70% | |
| 476 | —SKILLZ INC | 401,334 | $3.1B | 29.56% | |
| 477 | —BIG CYPRESS ACQUISITION CORP | 302,485 | $3.1B | 29.52% | |
| 478 | —ALTIMAR ACQUISITION CORP III | 305,600 | $3.1B | 29.38% | |
| 479 | —AMERICAS TECHNOLOGY ACQSN CO | 300,300 | $3.0B | 29.25% | |
| 480 | —BRYN MAWR BK CORP | 66,603 | $3.0B | 29.14% | |
| 481 | APHAMPHENOL CORP NEW | 45,915 | $3.0B | 29.12% | |
| 482 | GMGENERAL MTRS CO | 52,453 | $3.0B | 28.98% | |
| 483 | —FIFTH WALL ACQUISITION CORP | 300,000 | $3.0B | 28.85% | |
| 484 | PYPLPAYPAL HLDGS INC | 12,355 | $3.0B | 28.85% | |
| 485 | —DPCM CAP INC | 291,490 | $3.0B | 28.73% | |
| 486 | —HUDSON EXECUTIVE INVS CORP I | 303,752 | $3.0B | 28.65% | |
| 487 | —CC NEUBERGER PRINCIPAL HOLDN | 297,358 | $3.0B | 28.57% | |
| 488 | —SPARTAN ACQUISITION CORP II | 283,968 | $3.0B | 28.56% | |
| 489 | SOSOUTHERN CO | 47,404 | $2.9B | 28.34% | |
| 490 | —CM LIFE SCIENCES INC | 197,497 | $2.9B | 28.28% | |
| 491 | —HAYMAKER ACQUISITION CORP II | 295,700 | $2.9B | 28.26% | |
| 492 | ADSKAUTODESK INC | 10,436 | $2.9B | 27.81% | |
| 493 | —FTAC OLYMPUS ACQUISITION COR | 1,355,462 | $2.9B | 27.76% | |
| 494 | —OCA ACQUISITION CORP | 286,256 | $2.9B | 27.50% | |
| 495 | —ZANITE ACQUISITION CORP | 266,450 | $2.8B | 27.29% | |
| 496 | ECLECOLAB INC | 13,246 | $2.8B | 27.27% | |
| 497 | VEEVVEEVA SYS INC | 10,806 | $2.8B | 27.14% | |
| 498 | —VESPER HEALTHCARE ACQSTN COR | 261,352 | $2.8B | 27.14% | |
| 499 | —NEWHOLD INVESTMENT CORP | 1,696,637 | $2.8B | 27.08% | |
| 500 | —FINTECH EVOLUTION ACQUIS GRO | 284,100 | $2.8B | 26.96% |