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 |
|---|---|---|---|---|---|
| 201 | CGCTCARTESIAN GROWTH CORP | 1,011,875 | $10.1B | 95.66% | |
| 202 | —MAGNUM OPUS ACQUISITION LTD | 1,004,790 | $10.1B | 95.46% | |
| 203 | —ROCKET INTERNET GRWT OPRT CO | 1,005,738 | $10.1B | 95.35% | |
| 204 | —ARROWROOT ACQUISITION CORP | 1,003,280 | $10.1B | 95.32% | |
| 205 | —ARCLIGHT CLEAN TRANSITION II | 1,000,400 | $10.1B | 95.23% | |
| 206 | —INSU ACQUISITION CORP III | 1,000,000 | $10.1B | 95.19% | |
| 207 | —COMMUNITY BANKERS TR CORP | 882,762 | $10.0B | 94.82% | |
| 208 | —GRAF ACQUISITION CORP IV | 1,000,000 | $9.9B | 94.25% | |
| 209 | JAZZJAZZ PHARMACEUTICALS PLC | 55,870 | $9.9B | 94.01% | |
| 210 | —ALTITUDE ACQUISITION CORP | 1,007,000 | $9.9B | 93.38% | |
| 211 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 6,000,000 | $9.8B | 93.30% | |
| 212 | —TUSCAN HLDGS CORP II | 978,851 | $9.8B | 93.18% | |
| 213 | —CAPITOL INVESTMENT CORP V | 982,601 | $9.8B | 92.80% | |
| 214 | SHCSOTERA HEALTH CO | 404,181 | $9.8B | 92.76% | |
| 215 | —RMG ACQUISITION CORP II | 960,459 | $9.6B | 90.52% | |
| 216 | —CLARIM ACQUISITION CORP | 955,210 | $9.5B | 89.84% | |
| 217 | —LGL SYS ACQUISITION CORP | 938,832 | $9.4B | 88.84% | |
| 218 | —MONTES ARCHIMEDES ACQUISITIO | 948,041 | $9.4B | 88.81% | |
| 219 | —BLUESCAPE OPPORTUNITIES ACQU | 895,464 | $9.4B | 88.62% | |
| 220 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 8,500,000 | $9.4B | 88.62% | |
| 221 | —VIRGIN GROUP ACQUISIT CORP I | 923,410 | $9.3B | 87.64% | |
| 222 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,270,000 | $9.2B | 86.71% | |
| 223 | —7GC & CO HOLDINGS INC | 901,228 | $9.1B | 86.47% | |
| 224 | —NORTHERN GENESIS ACQU CORP I | 903,700 | $9.1B | 86.45% | |
| 225 | —ESM ACQUISITION CORPORATION | 909,500 | $9.1B | 86.15% | |
| 226 | —ALTABANCORP | 209,252 | $9.1B | 85.84% | |
| 227 | —DFP HEALTHCARE ACQUISITNS CO | 910,893 | $9.1B | 85.76% | |
| 228 | —ZIMMER ENERGY TRANSITION ACQ | 900,000 | $9.0B | 85.59% | |
| 229 | —TB SA ACQUISITION CORP | 904,600 | $9.0B | 85.34% | |
| 230 | CICIGNA CORP NEW | 37,907 | $9.0B | 85.12% | |
| 231 | LLYLILLY ELI & CO | 38,918 | $8.9B | 84.60% | |
| 232 | —THIMBLE POINT ACQUISITION CO | 860,304 | $8.9B | 84.34% | |
| 233 | —VIRTUOSO ACQUISITION CORP | 825,192 | $8.9B | 84.10% | |
| 234 | —890 5TH AVE PARTNERS INC | 863,161 | $8.9B | 83.88% | |
| 235 | —GORES HLDGS V INC | 864,791 | $8.7B | 82.73% | |
| 236 | —COMPUTE HEALTH ACQUISITIN CO | 853,462 | $8.7B | 82.61% | |
| 237 | —ARES ACQUISITION CORPORATION | 870,515 | $8.7B | 82.45% | |
| 238 | —POEMA GLOBAL HOLDINGS CORP | 844,044 | $8.5B | 80.75% | |
| 239 | —ELLIOTT OPPORTUNITY II CORP | 850,000 | $8.5B | 80.60% | |
| 240 | —LUMINEX CORP DEL | 230,092 | $8.5B | 80.20% | |
| 241 | —TCW SPECIAL PURPOSE ACQU COR | 847,400 | $8.4B | 80.03% | |
| 242 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 170,000 | $8.4B | 79.68% | |
| 243 | —ISLEWORTH HEALTHCARE ACQU CO | 854,570 | $8.4B | 79.33% | |
| 244 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,100,000 | $8.4B | 79.33% | |
| 245 | —DTE ENERGY CO | 170,000 | $8.4B | 79.29% | |
| 246 | —TLG ACQUISITION ONE CORP | 842,658 | $8.4B | 79.18% | |
| 247 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,500,000 | $8.3B | 79.00% | |
| 248 | —HORIZON ACQUISITION CORP | 836,556 | $8.3B | 78.84% | |
| 249 | —ARRIVAL GROUP | 646,875 | $8.3B | 78.46% | |
| 250 | —FORTRESS CAPITAL ACQUISITION | 823,417 | $8.3B | 78.15% | |
| 251 | —RMG ACQUISITION CORP III | 824,229 | $8.2B | 78.07% | |
| 252 | —OMNICHANNEL ACQUISITION CORP | 797,500 | $8.2B | 77.73% | |
| 253 | HSICHENRY SCHEIN INC | 110,245 | $8.2B | 77.47% | |
| 254 | —CAPSTAR SPL PURP ACQUISITION | 797,700 | $8.2B | 77.29% | |
| 255 | —ATLANTIC AVE ACQUISITION COR | 795,488 | $8.1B | 76.63% | |
| 256 | —IBERE PHARMACEUTICALS | 803,400 | $8.1B | 76.48% | |
| 257 | —CONSTELLATION ACQUISITN CORP | 806,136 | $8.1B | 76.35% | |
| 258 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 165,000 | $8.0B | 75.88% | |
| 259 | —PMV CONSUMER ACQUISITION COR | 790,000 | $8.0B | 75.65% | |
| 260 | HUMHUMANA INC | 17,807 | $7.9B | 74.68% | |
| 261 | —FIRST CHOICE BANCORP | 258,496 | $7.9B | 74.55% | |
| 262 | —CC NEUBERGER PRIN HLDGS II | 770,000 | $7.9B | 74.51% | |
| 263 | —CENTRICUS ACQUISITION CORP | 781,036 | $7.7B | 73.24% | |
| 264 | W 1 08/15/26WAYFAIR INC | 3,500,000 | $7.7B | 73.11% | |
| 265 | —FORUM MERGER IV CORP | 771,970 | $7.7B | 73.05% | |
| 266 | —LEO HOLDINGS III CORP | 760,725 | $7.7B | 72.63% | |
| 267 | —HENNESSY CAPITAL INVS CORP V | 757,621 | $7.7B | 72.56% | |
| 268 | —PATHFINDER ACQUISITION CORP | 770,390 | $7.7B | 72.54% | |
| 269 | IGACIG ACQUISITION CORP | 743,945 | $7.7B | 72.51% | |
| 270 | —DIGITAL TRANSFORMATN OPT COR | 772,250 | $7.6B | 72.41% | |
| 271 | —JOFF FINTECH ACQUISITION COR | 751,100 | $7.5B | 71.14% | |
| 272 | BAXBAXTER INTL INC | 93,205 | $7.5B | 71.07% | |
| 273 | —BRIGHT LIGHTS ACQUISITION CO | 734,661 | $7.4B | 70.28% | |
| 274 | —CLASS ACCELERATION CORP | 735,166 | $7.4B | 70.12% | |
| 275 | —EQ HEALTH ACQUISITION CORP | 738,716 | $7.4B | 69.76% | |
| 276 | —NOVUS CAPITAL CORPORATION II | 722,709 | $7.3B | 69.28% | |
| 277 | —KISMET ACQUISITION ONE CORP | 736,782 | $7.3B | 69.16% | |
| 278 | —DHC ACQUISITION CORP | 723,248 | $7.3B | 68.78% | |
| 279 | —PROPERTY SOLUTIONS ACQUISITI | 723,200 | $7.2B | 68.44% | |
| 280 | —ITHAX ACQUISITION CORP | 721,023 | $7.2B | 68.29% | |
| 281 | —TREPONT ACQUISITION CORP I | 700,000 | $7.2B | 68.07% | |
| 282 | —EAST RES ACQUISITION CO | 694,961 | $7.2B | 67.73% | |
| 283 | —ATHLON ACQUISITION CORP | 710,228 | $7.1B | 67.54% | |
| 284 | —DHB CAPITAL CORP | 712,981 | $7.1B | 67.54% | |
| 285 | —ONE EQUITY PARTNERS OPEN WTR | 711,964 | $7.1B | 67.44% | |
| 286 | —INVESTINDUSTRIAL ACQUISITION | 701,480 | $7.1B | 67.04% | |
| 287 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $7.0B | 66.50% | |
| 288 | —THUNDER BRIDGE CAP PRTNRS II | 699,951 | $7.0B | 66.24% | |
| 289 | SNNSMITH & NEPHEW PLC | 158,618 | $6.9B | 65.26% | |
| 290 | —REDBALL ACQUISITION CORP | 679,550 | $6.9B | 65.14% | |
| 291 | —CF ACQUISITION CORP V | 668,500 | $6.8B | 64.52% | |
| 292 | —TIVITY HEALTH INC | 258,870 | $6.8B | 64.51% | |
| 293 | —SILVERBOX ENGAGED MERGER CO | 679,497 | $6.8B | 64.36% | |
| 294 | —MCAP ACQUISITION CORP | 675,400 | $6.7B | 63.84% | |
| 295 | —THUNDER BRDG CAP PRTNRS IV I | 675,000 | $6.7B | 63.49% | |
| 296 | —MALACCA STRAITS ACQUISITION | 676,994 | $6.7B | 63.48% | |
| 297 | —ROTH CH ACQUISITION II CO | 674,344 | $6.7B | 63.42% | |
| 298 | —ENVIRONMENTAL IMPACT ACQU CO | 643,160 | $6.6B | 62.75% | |
| 299 | —ROTOR ACQUISITION CORP | 660,422 | $6.6B | 62.43% | |
| 300 | —ROSECLIFF ACQUISITION CORP I | 647,405 | $6.5B | 61.57% |