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 |
|---|---|---|---|---|---|
| 501 | SRCLSTERICYCLE INC | 41,399 | $2.8B | 26.87% | |
| 502 | ABTABBOTT LABS | 23,284 | $2.8B | 26.83% | |
| 503 | —DECARBONIZATION PLUS ACQU II | 277,072 | $2.8B | 26.80% | |
| 504 | REGNREGENERON PHARMACEUTICALS | 5,832 | $2.8B | 26.53% | |
| 505 | AMGNAMGEN INC | 10,985 | $2.7B | 26.28% | |
| 506 | —SUPERNOVA PARTNERS ACQUISTN | 271,462 | $2.7B | 26.20% | |
| 507 | 0VVBVIACOMCBS INC | 60,328 | $2.7B | 26.16% | |
| 508 | ADCTADC THERAPEUTICS SA | 110,198 | $2.7B | 25.86% | |
| 509 | —MOTION ACQUISITION CORP | 272,997 | $2.7B | 25.86% | |
| 510 | PKNPERKINELMER INC | 20,962 | $2.7B | 25.86% | |
| 511 | MLB1MERCADOLIBRE INC | 1,825 | $2.7B | 25.84% | |
| 512 | CHECHEMED CORP NEW | 5,839 | $2.7B | 25.82% | |
| 513 | BBYBEST BUY INC | 23,377 | $2.7B | 25.81% | |
| 514 | —SPORTSTEK ACQUISITION CORP | 267,900 | $2.7B | 25.61% | |
| 515 | SGENUSDSEAGEN INC | 19,009 | $2.6B | 25.38% | |
| 516 | —FIGURE ACQUISITION CORP I | 259,984 | $2.6B | 25.30% | |
| 517 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 2,100,000 | $2.6B | 25.15% | |
| 518 | —FRONTIER ACQUISITION CORP | 263,200 | $2.6B | 25.13% | |
| 519 | MSFTMICROSOFT CORP | 11,079 | $2.6B | 25.11% | |
| 520 | —ECP ENVIRONMENTAL GW OPT COR | 258,233 | $2.6B | 24.90% | |
| 521 | —ALTIMAR ACQUISITION CORP | 260,876 | $2.6B | 24.78% | |
| 522 | STZCONSTELLATION BRANDS INC | 11,289 | $2.6B | 24.75% | |
| 523 | —CM LIFE SCIENCES II INC | 200,701 | $2.6B | 24.70% | |
| 524 | —EUROPEAN BIOTECH ACQUTN CORP | 255,400 | $2.6B | 24.68% | |
| 525 | —MULTIPLAN CORPORATION | 2,631,663 | $2.5B | 24.35% | |
| 526 | —POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.5B | 24.33% | |
| 527 | —TAILWIND TWO ACQUISITION COR | 256,000 | $2.5B | 24.32% | |
| 528 | —KHOSLA VENTURES ACQUISITION | 250,000 | $2.5B | 24.28% | |
| 529 | CPNGCOUPANG INC | 50,721 | $2.5B | 24.07% | |
| 530 | —WALDENCAST ACQUISITION CORP | 248,500 | $2.5B | 23.87% | |
| 531 | —STARBOARD VALUE ACQUISITN CO | 249,990 | $2.5B | 23.86% | |
| 532 | —ROMAN DBDR TECH ACQUISITION | 240,000 | $2.4B | 23.54% | |
| 533 | PPLPPL CORP | 84,740 | $2.4B | 23.50% | |
| 534 | —EJF ACQUISITION CORP | 240,208 | $2.4B | 22.98% | |
| 535 | BF/BBROWN FORMAN CORP | 34,428 | $2.4B | 22.83% | |
| 536 | ARWARROW ELECTRS INC | 21,298 | $2.4B | 22.69% | |
| 537 | CRICARTERS INC | 26,388 | $2.3B | 22.57% | |
| 538 | ROADCONSTRUCTION PARTNERS INC | 78,371 | $2.3B | 22.52% | |
| 539 | WMTWALMART INC | 17,129 | $2.3B | 22.37% | |
| 540 | —FG NEW AMER ACQUISITION CORP | 227,300 | $2.3B | 22.27% | |
| 541 | CYBRCYBERARK SOFTWARE LTD | 17,891 | $2.3B | 22.25% | |
| 542 | —THUNDER BRDG ACQUISTION II L | 222,022 | $2.3B | 22.24% | |
| 543 | —FIRST RESERVE SUSTAINABLE GW | 228,800 | $2.3B | 22.08% | |
| 544 | IPGPIPG PHOTONICS CORP | 10,871 | $2.3B | 22.05% | |
| 545 | —TWC TECH HLDGS II CORP | 232,600 | $2.3B | 22.01% | |
| 546 | —MONTES ARCHIMEDES ACQUISITIO | 221,881 | $2.3B | 21.76% | |
| 547 | —LERER HIPPEAU ACQUISITION CO | 228,800 | $2.3B | 21.74% | |
| 548 | CABOCABLE ONE INC | 1,235 | $2.3B | 21.71% | |
| 549 | ILMNILLUMINA INC | 5,872 | $2.3B | 21.68% | |
| 550 | 3M4MASIMO CORP | 9,772 | $2.2B | 21.58% | |
| 551 | BAXBAXTER INTL INC | 26,400 | $2.2B | 21.41% | |
| 552 | CMGCHIPOTLE MEXICAN GRILL INC | 1,544 | $2.2B | 21.10% | |
| 553 | VMWEURVMWARE INC | 14,531 | $2.2B | 21.02% | |
| 554 | —VECTOR ACQUISITION CORP | 182,560 | $2.2B | 20.79% | |
| 555 | —ARTIUS ACQUISITION INC | 213,964 | $2.2B | 20.78% | |
| 556 | TELTE CONNECTIVITY LTD | 16,623 | $2.1B | 20.63% | |
| 557 | —EDIFY ACQUISITION CORP | 214,094 | $2.1B | 20.48% | |
| 558 | —PROVIDENT ACQUISITION CORP | 209,665 | $2.1B | 20.48% | |
| 559 | ZTSZOETIS INC | 13,435 | $2.1B | 20.35% | |
| 560 | RNGRINGCENTRAL INC | 7,097 | $2.1B | 20.33% | |
| 561 | WBAWALGREENS BOOTS ALLIANCE INC | 38,325 | $2.1B | 20.23% | |
| 562 | —BIODELIVERY SCIENCES INTL IN | 536,794 | $2.1B | 20.18% | |
| 563 | TDOCTELADOC HEALTH INC | 11,527 | $2.1B | 20.14% | |
| 564 | —MORINGA ACQUISITION CORP | 210,800 | $2.1B | 20.12% | |
| 565 | —REVOLUTION ACCELERTN ACQU CO | 206,080 | $2.1B | 20.10% | |
| 566 | COHRII-VI INC | 30,537 | $2.1B | 20.08% | |
| 567 | —SPRING VY ACQUISITION CORP | 196,230 | $2.1B | 20.02% | |
| 568 | —TIGA ACQUISITION CORP | 195,090 | $2.1B | 19.98% | |
| 569 | BKIEURBLACK KNIGHT INC | 28,025 | $2.1B | 19.94% | |
| 570 | BIIBBIOGEN INC | 7,363 | $2.1B | 19.81% | |
| 571 | —ION ACQUISITION CORP 2 LTD | 202,300 | $2.1B | 19.76% | |
| 572 | CBCHUBB LIMITED | 12,985 | $2.1B | 19.72% | |
| 573 | —FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.0B | 19.63% | |
| 574 | ALVAUTOLIV INC | 21,745 | $2.0B | 19.40% | |
| 575 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 202,045 | $2.0B | 19.35% | |
| 576 | —THE MUSIC ACQUISITION CORP | 201,622 | $2.0B | 19.35% | |
| 577 | CLCOLGATE PALMOLIVE CO | 25,411 | $2.0B | 19.26% | |
| 578 | —SOCIAL CAPITAL HEDOSOPHA HLD | 761,210 | $2.0B | 19.25% | |
| 579 | —GENESIS PK ACQUISITION CORP | 170,283 | $2.0B | 18.83% | |
| 580 | —DELWINDS INS ACQUISITION COR | 195,238 | $1.9B | 18.75% | |
| 581 | GNTXGENTEX CORP | 54,363 | $1.9B | 18.64% | |
| 582 | —CM LIFE SCIENCES INC | 117,895 | $1.9B | 18.62% | |
| 583 | UNMUNUM GROUP | 69,451 | $1.9B | 18.59% | |
| 584 | —RODGERS SILICON VALLEY AQ CO | 144,396 | $1.9B | 18.48% | |
| 585 | ETRENTERGY CORP NEW | 18,948 | $1.9B | 18.12% | |
| 586 | —QTS RLTY TR INC | 30,320 | $1.9B | 18.09% | |
| 587 | —ATLAS CREST INVT CORP | 1,000,666 | $1.8B | 17.65% | |
| 588 | TAT&T INC | 60,447 | $1.8B | 17.60% | |
| 589 | —CHURCHILL CAP CORP II | 1,237,331 | $1.8B | 17.49% | |
| 590 | —H I G ACQUISITION CORP | 176,000 | $1.8B | 17.33% | |
| 591 | W3UWESTERN UN CO | 72,944 | $1.8B | 17.30% | |
| 592 | —DD3 ACQUISITION CORP II | 175,000 | $1.8B | 17.27% | |
| 593 | GISGENERAL MLS INC | 29,150 | $1.8B | 17.18% | |
| 594 | —ASCENDANT DIGITAL ACQUISITIO | 1,761,994 | $1.8B | 17.12% | |
| 595 | ESTCELASTIC N V | 15,906 | $1.8B | 17.01% | |
| 596 | AXNX*AXONICS MODULATION TECHNOLOG | 29,501 | $1.8B | 16.99% | |
| 597 | —VG ACQUISITION CORP | 173,469 | $1.8B | 16.96% | |
| 598 | ACGLARCH CAP GROUP LTD | 45,760 | $1.8B | 16.88% | |
| 599 | BKNGBOOKING HOLDINGS INC | 750 | $1.7B | 16.80% | |
| 600 | —HAMILTON LANE ALLIANCE HLDGS | 172,964 | $1.7B | 16.53% |