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
701	LLYLILLY ELI & CO	5,151	$962K	0.01%
702	—GALILEO ACQUISITION CORP	95,548	$955K	0.01%
703	PRIMPRIMORIS SVCS CORP	28,634	$949K	0.01%
704	BLKCHFBLACKROCK INC	1,248	$941K	0.01%
705	—NORTHERN STAR INVSTMNT CORP	650,000	$923K	0.01%
706	—LANDCADIA HOLDINGS III INC	91,708	$918K	0.01%
707	—MGM GROWTH PPTYS LLC	28,046	$915K	0.01%
708	INTUINTUIT	2,374	$909K	0.01%
709	YUMCYUM CHINA HLDGS INC	15,299	$906K	0.01%
710	TRVTRAVELERS COMPANIES INC	6,005	$903K	0.01%
711	BENFRANKLIN RESOURCES INC	30,205	$894K	0.01%
712	SNOWSNOWFLAKE INC	3,858	$885K	0.01%
713	MTGMGIC INVT CORP WIS	63,789	$883K	0.01%
714	—KINGSWOOD ACQUISITION CORP	85,000	$876K	0.01%
715	TTTRANE TECHNOLOGIES PLC	5,290	$876K	0.01%
716	HOLXHOLOGIC INC	11,683	$869K	0.01%
717	MTBM & T BK CORP	5,619	$852K	0.01%
718	FCXFREEPORT-MCMORAN INC	25,720	$847K	0.01%
719	—SANDBRIDGE ACQUISITION CORP	830,800	$843K	0.01%
720	YUSDALLEGHANY CORP DEL	1,343	$841K	0.01%
721	—FALCON CAPITAL ACQUISITN COR	568,679	$839K	0.01%
722	—DEERFIELD HEALTHCARE TECH AC	68,847	$834K	0.01%
723	—FORUM MERGER III CORP	83,304	$831K	0.01%
724	MTHMERITAGE HOMES CORP	8,964	$824K	0.01%
725	AEOAMERICAN EAGLE OUTFITTERS IN	28,044	$820K	0.01%
726	—SARISSA CAPITAL ACQUISITN CO	75,659	$819K	0.01%
727	AYXEURALTERYX INC	9,841	$816K	0.01%
728	SEICSEI INVTS CO	13,310	$811K	0.01%
729	ZHZHIHU INC	100,000	$811K	0.01%
730	HP5AEQUITY COMWLTH	29,167	$811K	0.01%
731	PRGPROG HOLDINGS INC	18,692	$809K	0.01%
732	—RICE ACQUISITION CORP	70,234	$801K	0.01%
733	—FUSION ACQUISITION CORP	677,719	$796K	0.01%
734	MNSTMONSTER BEVERAGE CORP NEW	8,714	$794K	0.01%
735	—OLINK HLDG AB	21,950	$790K	0.01%
736	MSMMSC INDL DIRECT INC	8,745	$789K	0.01%
737	—NEOVASC INC	721,104	$779K	0.01%
738	—TURMERIC ACQUISITION CORP	76,414	$779K	0.01%
739	MASMASCO CORP	12,953	$776K	0.01%
740	—SUSTAINABLE OPPORTNTS ACQ CO	862,228	$776K	0.01%
741	—ANTARES PHARMA INC	185,895	$764K	0.01%
742	—AJAX I	71,914	$764K	0.01%
743	—GORES HLDGS V INC	489,449	$759K	0.01%
744	CMICUMMINS INC	2,917	$756K	0.01%
745	BURLBURLINGTON STORES INC	2,523	$754K	0.01%
746	GDOTGREEN DOT CORP	16,346	$748K	0.01%
747	CVSCVS HEALTH CORP	9,917	$746K	0.01%
748	HQYHEALTHEQUITY INC	10,798	$734K	0.01%
749	—HOLICITY INC	61,982	$731K	0.01%
750	AWCAMERICAN WTR WKS CO INC NEW	4,823	$723K	0.01%
751	—DANIMER SCIENTIFIC INC	18,909	$714K	0.01%
752	LNCLINCOLN NATL CORP IND	11,383	$709K	0.01%
753	UDRUDR INC	16,131	$708K	0.01%
754	AXONAXON ENTERPRISE INC	4,960	$706K	0.01%
755	QCOMQUALCOMM INC	5,328	$706K	0.01%
756	QQQINVESCO QQQ TR	80,000	$705K	0.01%	Put
757	RGAREINSURANCE GRP OF AMERICA I	5,547	$699K	0.01%
758	—BIOHAVEN PHARMACTL HLDG CO L	10,231	$699K	0.01%
759	—DIAMOND S SHIPPING INC	69,292	$695K	0.01%
760	DOCUDOCUSIGN INC	3,385	$685K	0.01%
761	—UNION ACQUISITION CORP II	1,000,000	$680K	0.01%
762	—PROPERTY SOLUTIONS ACQUISITI	56,258	$678K	0.01%
763	FICOFAIR ISAAC CORP	1,392	$677K	0.01%
764	—TORTOISE ACQUISITION CORP II	206,282	$675K	0.01%
765	—FORUM MERGER III CORP	362,332	$674K	0.01%
766	—CRESCENT ACQUISITION CORP	587,732	$670K	0.01%
767	—YELLOWSTONE ACQUISITION CO	64,900	$668K	0.01%
768	—NATIONAL INSTRS CORP	15,427	$666K	0.01%
769	EXREXTRA SPACE STORAGE INC	5,000	$663K	0.01%
770	MLTXHELIX ACQUISITION CORP	63,951	$655K	0.01%
771	—CLIMATE CHANGE CRISIS REAL I	200,000	$652K	0.01%
772	TRUTRANSUNION	7,162	$645K	0.01%
773	PVHPVH CORPORATION	6,102	$645K	0.01%
774	DOXAMDOCS LTD	9,152	$642K	0.01%
775	—HIGHCAPE CAP ACQUISITION COR	53,468	$637K	0.01%
776	—EDTECHX HOLDINGS ACQU CORP I	63,400	$634K	0.01%
777	JWNUSDNORDSTROM INC	16,719	$633K	0.01%
778	FLSFLOWSERVE CORP	16,205	$629K	0.01%
779	TREXTREX CO INC	6,871	$629K	0.01%
780	DISHDISH NETWORK CORPORATION	17,232	$624K	0.01%
781	AG8AGILENT TECHNOLOGIES INC	4,882	$621K	0.01%
782	—PERIDOT ACQUISITION CORP	369,438	$621K	0.01%
783	—TREBIA ACQUISITION CORP	411,670	$618K	0.01%
784	NTNXNUTANIX INC	23,236	$617K	0.01%
785	WTRGESSENTIAL UTILS INC	13,768	$616K	0.01%
786	NDSNNORDSON CORP	3,097	$615K	0.01%
787	—VG ACQUISITION CORP	363,662	$611K	0.01%
788	EMNEASTMAN CHEM CO	5,544	$611K	0.01%
789	RDNRADIAN GROUP INC	26,229	$610K	0.01%
790	ARNC1EURARCONIC CORPORATION	23,857	$606K	0.01%
791	IFFINTERNATIONAL FLAVORS&FRAGRA	4,273	$597K	0.01%
792	BRZHBREEZE HOLDINGS ACQUISITN CO	59,600	$593K	0.01%
793	WWDWOODWARD INC	4,895	$590K	0.01%
794	FROGJFROG LTD	13,265	$589K	0.01%
795	—QELL ACQUISITION CORP	340,482	$589K	0.01%
796	HLIHOULIHAN LOKEY INC	8,828	$587K	0.01%
797	—HUDSON EXECUTIVE INVT CORP	403,428	$585K	0.01%
798	CRWDCROWDSTRIKE HLDGS INC	3,198	$584K	0.01%
799	HEIHEICO CORP NEW	4,609	$580K	0.01%
800	—SVF INVESTMENT CORP 3	57,125	$577K	0.01%

PreviousPage 8 of 11Next