Magnetar Financial LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$10.6B
Holdings
1,173
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CAREMAX INC | 541,720 | $625.7B | 5926.79% | |
| 2 | ALXNALEXION PHARMACEUTICALS INC | 1,114,010 | $204.7B | 1938.49% | |
| 3 | PRAHPRA HEALTH SCIENCES INC | 1,061,545 | $175.4B | 1661.18% | |
| 4 | COHREURCOHERENT INC | 659,307 | $174.3B | 1650.79% | |
| 5 | KSUEURKANSAS CITY SOUTHERN | 609,478 | $172.7B | 1635.89% | |
| 6 | NUANEURNUANCE COMMUNICATIONS INC | 3,131,830 | $170.5B | 1614.95% | |
| 7 | XLNXEURXILINX INC | 1,155,184 | $167.1B | 1582.64% | |
| 8 | —ATHENE HOLDING LTD | 2,417,676 | $163.2B | 1545.76% | |
| 9 | MXIMMAXIM INTEGRATED PRODS INC | 1,546,309 | $162.9B | 1543.17% | |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 694,939 | $159.8B | 1514.10% | |
| 11 | CHNGUSDCHANGE HEALTHCARE INC | 6,766,601 | $155.9B | 1476.70% | |
| 12 | —PPD INC | 3,273,079 | $150.9B | 1428.91% | |
| 13 | SJR/BEURSHAW COMMUNICATIONS INC | 5,009,433 | $145.1B | 1374.34% | |
| 14 | TXNMPNM RES INC | 2,792,263 | $136.2B | 1289.89% | |
| 15 | VERVEREIT INC | 2,838,057 | $130.4B | 1234.69% | |
| 16 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,675,382 | $129.2B | 1223.72% | |
| 17 | —SYKES ENTERPRISES INC | 2,349,480 | $126.2B | 1195.05% | |
| 18 | UFSDOMTAR CORP | 2,167,668 | $119.1B | 1128.45% | |
| 19 | NAVNAVISTAR INTL CORP NEW | 2,594,904 | $115.5B | 1093.76% | |
| 20 | —MAGELLAN HEALTH INC | 1,191,236 | $112.2B | 1062.89% | |
| 21 | CCIXCHURCHILL CAPITAL CORP VII | 11,061,000 | $110.7B | 1048.75% | |
| 22 | —RAVEN INDS INC | 1,907,023 | $110.3B | 1044.96% | |
| 23 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,228,525 | $106.8B | 1011.20% | |
| 24 | —FERRO CORP | 4,881,152 | $105.3B | 997.27% | |
| 25 | SKINTHE BEAUTY HEALTH COMPANY | 1,582,000 | $100.0B | 947.20% | |
| 26 | WORKSLACK TECHNOLOGIES INC | 2,194,228 | $97.2B | 920.72% | |
| 27 | —CAI INTERNATIONAL INC | 1,271,983 | $71.2B | 674.70% | |
| 28 | —KNOLL INC | 2,730,351 | $71.0B | 672.15% | |
| 29 | —KKR ACQUISITION HOLDING I CO | 7,015,310 | $70.4B | 667.15% | |
| 30 | CORECORE-MARK HLDG CO INC | 1,564,213 | $70.4B | 666.88% | |
| 31 | —WEINGARTEN RLTY INVS | 2,128,583 | $68.3B | 646.60% | |
| 32 | MFS1EURWELBILT INC | 2,790,174 | $64.6B | 611.82% | |
| 33 | —LYDALL INC | 1,056,318 | $63.9B | 605.53% | |
| 34 | —CONSTELLATION PHARMCETICLS I | 1,828,482 | $61.8B | 585.40% | |
| 35 | —CHURCHILL CAPITAL CORP IV | 3,515,598 | $55.9B | 529.47% | |
| 36 | JTKWYJUST EAT TAKEAWAY COM N V | 3,009,492 | $55.0B | 520.51% | |
| 37 | SPWHSPORTSMANS WHSE HLDGS INC | 2,882,091 | $51.2B | 485.11% | |
| 38 | MDTMEDTRONIC PLC | 398,843 | $49.5B | 468.94% | |
| 39 | —CONX CORP | 4,567,000 | $46.5B | 440.81% | |
| 40 | —FORTERRA INC | 1,976,546 | $46.5B | 440.15% | |
| 41 | MPLNUSDMULTIPLAN CORPORATION | 4,765,610 | $45.4B | 429.73% | |
| 42 | —GORES GUGGENHEIM INC | 4,515,315 | $45.2B | 428.11% | |
| 43 | —REINVENT TECHNOLOGY PARTNERS | 4,318,757 | $43.1B | 408.25% | |
| 44 | BDXBECTON DICKINSON & CO | 169,892 | $41.3B | 391.34% | |
| 45 | —FORTRESS VALUE ACQUISI CORP | 4,014,360 | $40.1B | 380.24% | |
| 46 | —WARBURG PINCUS CAPTAL CORP I | 4,011,470 | $40.1B | 379.97% | |
| 47 | MCKMCKESSON CORP | 197,673 | $37.8B | 358.07% | |
| 48 | OGNORGANON & CO | 1,204,206 | $36.4B | 345.15% | |
| 49 | —ASCENDANT DIGITAL ACQUISITIO | 3,613,988 | $36.0B | 340.68% | |
| 50 | —DECARBONIZATION PLUS ACQU II | 3,199,506 | $35.8B | 339.42% | |
| 51 | CCIXCHURCHILL CAPITAL CORP VI | 3,504,600 | $35.5B | 335.94% | |
| 52 | AZNASTRAZENECA PLC | 579,920 | $34.7B | 329.03% | |
| 53 | 8INSYNEOS HEALTH INC | 384,675 | $34.4B | 326.07% | |
| 54 | —NORTHERN STAR INVEST CORP IV | 3,400,000 | $34.0B | 322.05% | |
| 55 | —NORTHERN STAR INVEST CORP II | 3,400,000 | $34.0B | 322.05% | |
| 56 | NRG 2.75 06/01/48NRG ENERGY INC | 28,438,000 | $33.1B | 313.64% | |
| 57 | —NEXTGEN ACQUISITION CORP II | 3,008,630 | $32.6B | 308.34% | |
| 58 | ETSY 0.125 10/01/26ETSY INC | 13,500,000 | $32.4B | 307.13% | |
| 59 | —NORTHERN STAR INVSTMNT CORP | 3,250,000 | $32.4B | 306.61% | |
| 60 | —KINDRED BIOSCIENCES INC | 3,431,998 | $31.5B | 298.09% | |
| 61 | —NORTHERN GENESIS ACQUISITION | 2,965,300 | $31.1B | 294.22% | |
| 62 | —FTAC HERA ACQUISITION CORP | 3,000,000 | $30.1B | 285.44% | |
| 63 | OPENOPENDOOR TECHNOLOGIES INC | 1,685,224 | $29.9B | 283.01% | |
| 64 | ICLRICON PLC | 144,326 | $29.8B | 282.59% | |
| 65 | —TWITTER INC | 21,500,000 | $29.7B | 281.06% | |
| 66 | —MERITOR INC | 27,644,000 | $29.6B | 280.47% | |
| 67 | PRIAFPRIME IMPACT ACQUISITION I | 2,849,157 | $28.6B | 271.22% | |
| 68 | —E MERGE TECHNOLOGY ACQUISITI | 2,831,386 | $28.6B | 271.14% | |
| 69 | —APOLLO STRATEGIC GROWTH CAPT | 2,767,568 | $28.1B | 265.81% | |
| 70 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 17,700,000 | $26.9B | 254.54% | |
| 71 | XYZ 0.125 03/01/25SQUARE INC | 13,000,000 | $26.8B | 253.91% | |
| 72 | CCIXCHURCHILL CAPITAL CORP V | 2,500,000 | $26.4B | 250.30% | |
| 73 | PCG 5.5 08/16/23PG&E CORP | 257,000 | $26.0B | 246.21% | |
| 74 | —ATLAS CREST INVT CORP | 2,605,000 | $25.9B | 245.76% | |
| 75 | X 5 11/01/26UNITED STATES STL CORP NEW | 12,500,000 | $25.3B | 239.75% | |
| 76 | —INTERPRIVATE IV INFRATECH PR | 2,480,500 | $24.7B | 233.78% | |
| 77 | —GLENFARNE MERGER CORP | 2,480,738 | $24.7B | 233.68% | |
| 78 | —CHP MERGER CORP | 2,288,097 | $24.4B | 231.25% | |
| 79 | AVTRAVANTOR INC | 677,819 | $24.1B | 227.98% | |
| 80 | —REVOLUTION HEALTHCAR AQ CORP | 2,381,612 | $23.9B | 226.27% | |
| 81 | —TWC TECH HLDGS II CORP | 2,398,708 | $23.8B | 225.61% | |
| 82 | —COHN ROBBINS HOLDINGS CORP | 2,294,480 | $23.4B | 221.68% | |
| 83 | —BURGUNDY TECHNOLOGY ACQU COR | 2,364,110 | $23.3B | 220.56% | |
| 84 | —VPC IMPACT ACQU HOLDI III IN | 2,232,260 | $22.9B | 217.15% | |
| 85 | —MERIDIAN BANCORP INC MD | 1,119,554 | $22.9B | 216.97% | |
| 86 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 15,500,000 | $22.6B | 214.40% | |
| 87 | —TECH AND ENERGY TRANSITION | 2,258,790 | $22.6B | 213.95% | |
| 88 | USCRU S CONCRETE INC | 304,746 | $22.5B | 213.03% | |
| 89 | —VPC IMPACT ACQUISITION HLDG | 2,232,260 | $22.4B | 212.29% | |
| 90 | —COLFAX CORP | 119,000 | $22.3B | 211.18% | |
| 91 | EHCENCOMPASS HEALTH CORP | 282,493 | $22.0B | 208.79% | |
| 92 | NVSTENVISTA HOLDINGS CORPORATION | 500,136 | $21.6B | 204.70% | |
| 93 | —BYTE ACQUISITION CORP | 2,106,400 | $21.5B | 203.31% | |
| 94 | —CF ACQUISITION CORP IV | 2,073,200 | $20.8B | 197.16% | |
| 95 | —PERIPHAS CAPITAL PARTNERING | 827,406 | $20.8B | 196.59% | |
| 96 | ELANELANCO ANIMAL HEALTH INC | 596,858 | $20.7B | 196.12% | |
| 97 | TDWDTAILWIND ACQUISITION CORP | 2,064,712 | $20.6B | 194.98% | |
| 98 | —REINVENT TECHNOLOGY PARTNERS | 2,028,410 | $20.5B | 193.86% | |
| 99 | —OYSTER ENTERPRISES ACQ CORP | 2,029,820 | $20.3B | 192.26% | |
| 100 | —PIVOTAL INVESTMENT CORP III | 2,019,445 | $20.2B | 191.28% |
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