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 |
|---|---|---|---|---|---|
| 101 | —STRATIM CLOUD ACQUISITION CO | 2,005,500 | $20.1B | 189.96% | |
| 102 | —SOARING EAGLE ACQUISITION CO | 2,013,055 | $20.1B | 189.91% | |
| 103 | —AGILE GROWTH CORP | 2,006,680 | $20.0B | 189.51% | |
| 104 | —ROSS ACQUISITION CORP II | 2,006,580 | $20.0B | 189.50% | |
| 105 | —INTERPRIVATE III FINANCIAL P | 2,004,500 | $20.0B | 189.49% | |
| 106 | —INTERPRIVATE II ACQUISITION | 2,004,500 | $20.0B | 189.30% | |
| 107 | —VECTOR ACQUISITION CORP II | 2,010,520 | $20.0B | 189.10% | |
| 108 | —GOLDEN ARROW MERGER CORP | 2,005,500 | $19.9B | 188.82% | |
| 109 | —KHOSLA VENTURES ACQUT CO III | 2,011,470 | $19.9B | 188.63% | |
| 110 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 19,500,000 | $19.9B | 188.61% | |
| 111 | —CORAZON CAPITAL V838 MONOCER | 1,984,790 | $19.8B | 188.00% | |
| 112 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 15,500,000 | $19.2B | 182.13% | |
| 113 | —KHOSLA VENTURES ACQUSTN CO I | 1,933,910 | $19.2B | 181.53% | |
| 114 | —OSPREY TECHNLGY AQUISTION CO | 1,898,955 | $19.0B | 179.69% | |
| 115 | DVADAVITA INC | 156,446 | $18.8B | 178.46% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 281,058 | $18.8B | 177.88% | |
| 117 | —SANDBRIDGE ACQUISITION CORP | 1,830,573 | $18.3B | 173.04% | |
| 118 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 15,672,000 | $18.2B | 172.06% | |
| 119 | —LANDCADIA HOLDINGS IV INC | 1,816,755 | $18.1B | 171.23% | |
| 120 | —ACCELERATE ACQUISITION CORP | 1,759,503 | $17.8B | 168.16% | |
| 121 | MBVIM3 BRIGADE ACQUISITION II CO | 1,750,000 | $17.7B | 167.42% | |
| 122 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 10,000,000 | $17.6B | 167.12% | |
| 123 | —INDEPENDENCE HOLDINGS CORP | 1,759,439 | $17.6B | 166.65% | |
| 124 | —GX ACQUISITION CORP II | 1,756,400 | $17.5B | 166.03% | |
| 125 | —PINE TECHNOLOGY ACQUISITN CO | 1,756,680 | $17.5B | 165.89% | |
| 126 | —ATHENA TECHNOLOGY ACQUISI CO | 1,755,500 | $17.5B | 165.78% | |
| 127 | —MEDTECH ACQUISITION CORP | 1,738,209 | $17.4B | 164.97% | |
| 128 | —GORES METROPOULOS II INC | 1,751,659 | $17.3B | 164.09% | |
| 129 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,724,456 | $17.2B | 162.52% | |
| 130 | —CENTURY BANCORPORATION INC | 150,352 | $17.1B | 162.35% | |
| 131 | —AF ACQUISITION CORP | 1,704,600 | $17.0B | 160.57% | |
| 132 | —BROOGE ENERGY LTD | 2,000,000 | $16.8B | 158.75% | |
| 133 | —EXECUTIVE NETWORK PARTNERING | 1,710,750 | $16.7B | 157.83% | |
| 134 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.5B | 156.14% | |
| 135 | —NEWHOLD INVESTMENT CORP | 1,637,284 | $16.4B | 155.55% | |
| 136 | —LEVERE HOLDINGS CORP | 1,605,500 | $16.2B | 153.52% | |
| 137 | —G&P ACQUISITION CORP | 1,603,810 | $16.1B | 152.21% | |
| 138 | —BUILD ACQUISITION CORP | 1,604,600 | $16.0B | 151.23% | |
| 139 | ABGAMERISOURCEBERGEN CORP | 135,609 | $15.5B | 147.06% | |
| 140 | —KADEM SUSTAINABLE IMPACT COR | 1,550,000 | $15.5B | 146.38% | |
| 141 | —PROSPECTOR CAPITAL CORP | 1,538,552 | $15.4B | 145.74% | |
| 142 | —WARBURG PINCUS CAPTAL CORP I | 1,504,827 | $15.3B | 144.46% | |
| 143 | —AEA-BRIDGES IMPACT CORP | 1,466,891 | $15.1B | 142.97% | |
| 144 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,506,400 | $15.1B | 142.69% | |
| 145 | —SANDBRIDGE X2 CORP | 1,504,900 | $15.1B | 142.69% | |
| 146 | 9EOAANZU SPECIAL ACQUISITIN CORP | 1,505,520 | $15.1B | 142.60% | |
| 147 | PLMKPLUM ACQUISITION CORP I | 1,506,590 | $15.0B | 142.35% | |
| 148 | —MISSION ADVANCEMENT CORP | 1,500,000 | $15.0B | 141.94% | |
| 149 | —PWP FORWARD ACQUISITION CORP | 1,500,000 | $14.9B | 141.37% | |
| 150 | Z 1.375 09/01/26ZILLOW GROUP INC | 5,224,000 | $14.8B | 140.11% | |
| 151 | —LIONHEART ACQUISITION CORP I | 1,423,261 | $14.7B | 139.66% | |
| 152 | —COLISEUM ACQUISITION CORP | 1,485,000 | $14.7B | 138.97% | |
| 153 | —GO ACQUISITION CORP | 1,438,156 | $14.6B | 138.13% | |
| 154 | —YUCAIPA ACQUISITION CORP | 1,403,700 | $14.4B | 136.81% | |
| 155 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,409,000 | $14.2B | 134.27% | |
| 156 | —CARNEY TECHNOLOGY ACQU CORP | 1,412,829 | $14.1B | 133.69% | |
| 157 | —PROPTECH INVESTMENT CORP II | 1,400,000 | $14.1B | 133.14% | |
| 158 | —FAR PEAK ACQUISITION CORP | 1,349,554 | $14.0B | 132.94% | |
| 159 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 1,400,000 | $13.9B | 131.81% | |
| 160 | —APOLLO STRATEGIC GRWT CPTL I | 1,351,900 | $13.5B | 128.05% | |
| 161 | —CONCORD ACQUISITION CORP | 1,306,000 | $13.5B | 127.66% | |
| 162 | —MASON INDUSTRIAL TECHNOLGY I | 1,333,669 | $13.4B | 127.21% | |
| 163 | —TORTOISE ACQUISITION CORP II | 1,319,874 | $13.2B | 125.39% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 65,062 | $13.1B | 124.25% | |
| 165 | —LAZARD GROWTH ACQUISITION CO | 1,295,744 | $13.0B | 122.73% | |
| 166 | —AUSTERLITZ ACQUISITION CORP | 1,282,550 | $12.9B | 122.33% | |
| 167 | —MSD ACQUISITION CORP | 1,267,300 | $12.8B | 121.24% | |
| 168 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,256,906 | $12.7B | 120.01% | |
| 169 | —CORNER GROWTH ACQUISITION CO | 1,248,658 | $12.6B | 119.45% | |
| 170 | —WARRIOR TECHNOLOGIES ACQUI C | 1,253,445 | $12.6B | 119.44% | |
| 171 | —CBRE ACQUISITION HLDGS INC | 1,265,904 | $12.6B | 119.42% | |
| 172 | —D8 HOLDINGS CORP | 1,261,792 | $12.6B | 119.16% | |
| 173 | —GOOD WORKS ACQUISITION CORP | 1,280,431 | $12.6B | 119.06% | |
| 174 | MRKMERCK & CO INC | 160,381 | $12.5B | 118.14% | |
| 175 | —SENIOR CONNECT ACQUISITN COR | 1,209,000 | $12.2B | 115.89% | |
| 176 | IRABTRIBE CAPITAL GROWTH CORP I | 1,205,543 | $12.2B | 115.22% | |
| 177 | —DMY TECHNOLOGY GROUP INC IV | 1,206,400 | $12.1B | 114.50% | |
| 178 | —PONTEM CORPORATION | 1,195,708 | $12.0B | 113.37% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 23,311 | $11.8B | 111.39% | |
| 180 | —TABULA RASA HEALTHCARE INC | 11,509,000 | $11.8B | 111.30% | |
| 181 | —LABORATORY CORP AMER HLDGS | 42,525 | $11.7B | 111.12% | |
| 182 | —SCVX CORP | 1,160,990 | $11.5B | 108.76% | |
| 183 | —LONGVIEW ACQUISITION CORP II | 1,138,438 | $11.5B | 108.69% | |
| 184 | —GALILEO ACQUISITION CORP | 1,023,341 | $11.4B | 108.42% | |
| 185 | —OAKTREE ACQUISITION CORP II | 1,122,471 | $11.4B | 108.13% | |
| 186 | —EQUITY DISTR ACQUISITION COR | 1,115,780 | $11.4B | 108.01% | |
| 187 | —EXECUTIVE NETWORK PARTNERING | 1,140,500 | $11.4B | 107.92% | |
| 188 | —CITIC CAPITAL ACQUISITION CO | 1,145,628 | $11.4B | 107.54% | |
| 189 | —CM LIFE SCIENCES III INC | 1,027,492 | $11.3B | 106.57% | |
| 190 | —FUSION ACQUISITION CORP | 1,130,286 | $11.2B | 106.52% | |
| 191 | NBSTUNEWBURY STREET ACQUISITN COR | 1,103,100 | $11.0B | 104.38% | |
| 192 | —HUDSON EXECUTIVE INVES III | 1,069,801 | $10.7B | 101.23% | |
| 193 | —FORESIGHT ACQUISITION CORP | 1,037,800 | $10.7B | 100.95% | |
| 194 | —SEVEN OAKS ACQUISITION CORP | 1,000,000 | $10.5B | 99.08% | |
| 195 | —FUSION ACQUISITION CORP II | 1,041,800 | $10.4B | 98.58% | |
| 196 | —SCION TECH GROWTH I | 1,021,082 | $10.4B | 98.17% | |
| 197 | —FTAC PARNASSUS ACQUISITN COR | 1,003,285 | $10.3B | 97.41% | |
| 198 | —ISOS ACQUISITION CORPORATION | 1,000,000 | $10.2B | 96.52% | |
| 199 | —CF ACQUISITION CORP VIII | 1,004,900 | $10.2B | 96.33% | |
| 200 | —SUPERNOVA PARTN ACQ CO III L | 1,005,740 | $10.1B | 96.07% |