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 |
|---|---|---|---|---|---|
| 301 | —ACON S2 ACQUISITION CORP | 648,777 | $6.4B | 60.84% | |
| 302 | —VY GLOBAL GROWTH | 637,161 | $6.3B | 60.05% | |
| 303 | —PERIDOT ACQUISITION CORP II | 633,195 | $6.3B | 59.92% | |
| 304 | —KAIROS ACQUISITION CORP | 632,335 | $6.3B | 59.89% | |
| 305 | —TEKKORP DIGITAL ACQUISITN CO | 616,665 | $6.3B | 59.87% | |
| 306 | —FOREST ROAD ACQUISITION COR | 629,115 | $6.3B | 59.80% | |
| 307 | —FIRSTMARK HORIZON ACQUISITIO | 605,896 | $6.3B | 59.80% | |
| 308 | —RXR ACQUISITION CORP | 627,590 | $6.3B | 59.21% | |
| 309 | —FORTRESS VALUE ACQUIS CORP I | 620,218 | $6.2B | 58.57% | |
| 310 | —DISRUPTIVE ACQUISITION CORP | 619,415 | $6.2B | 58.50% | |
| 311 | —GAMING & HOSPITALITY ACQU CO | 618,560 | $6.2B | 58.47% | |
| 312 | —POWERED BRANDS | 614,530 | $6.2B | 58.26% | |
| 313 | —GLASS HOUSES ACQUISITION COR | 606,609 | $6.1B | 58.09% | |
| 314 | —PERIDOT ACQUISITION CORP | 500,000 | $6.1B | 57.68% | |
| 315 | —EMPOWER LTD | 607,808 | $6.1B | 57.63% | |
| 316 | —TWIN RIDGE CAPITAL ACQUIS CO | 608,800 | $6.1B | 57.61% | |
| 317 | —SOCIAL CAP SUVRETTA HLD CRPI | 600,000 | $6.1B | 57.57% | |
| 318 | —SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $6.1B | 57.51% | |
| 319 | —AURORA ACQUISITION CORP | 612,668 | $6.1B | 57.51% | |
| 320 | —SOCIAL CAP SUVRETTA HLDS CP | 600,000 | $6.1B | 57.46% | |
| 321 | —SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $6.1B | 57.46% | |
| 322 | —GOLDEN FALCON ACQUISITION CO | 595,200 | $6.1B | 57.45% | |
| 323 | —PIONEER MERGER CORP | 581,275 | $6.1B | 57.43% | |
| 324 | —ORION BIOTECH OPPORTUNTES CO | 600,000 | $6.1B | 57.40% | |
| 325 | —TPG PACE BENEFICIAL II CORP | 600,000 | $6.0B | 57.29% | |
| 326 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $6.0B | 56.78% | |
| 327 | —DYNAMICS SPECIAL PURPOSE COR | 600,000 | $6.0B | 56.49% | |
| 328 | —AUSTERLITZ ACQUISITION CORP | 601,196 | $6.0B | 56.49% | |
| 329 | LPATWO | 604,600 | $6.0B | 56.41% | |
| 330 | —SPORTS ENTERTAINMENT ACQU CO | 590,600 | $6.0B | 56.39% | |
| 331 | —MULTIPLAN CORPORATION | 2,631,663 | $5.9B | 56.34% | |
| 332 | CITUSDCIT GROUP INC | 114,960 | $5.9B | 56.18% | |
| 333 | —CERBERUS TELECOM ACQUISITION | 596,988 | $5.9B | 56.15% | |
| 334 | —NORTH ATLANTIC ACQUISITN COR | 587,800 | $5.9B | 55.95% | |
| 335 | —NEXTGEN ACQUISITION CORP | 589,076 | $5.9B | 55.46% | |
| 336 | —GIGCAPITAL4 INC | 571,740 | $5.8B | 55.34% | |
| 337 | —SCIENCE STRATEGIC ACQ ALPHA | 577,534 | $5.7B | 54.38% | |
| 338 | —QELL ACQUISITION CORP | 576,556 | $5.7B | 54.34% | |
| 339 | —26 CAPITAL ACQUISITION CORP | 558,294 | $5.7B | 54.05% | |
| 340 | —D AND Z MEDIA ACQUISITION CO | 572,830 | $5.7B | 53.99% | |
| 341 | CCXUSDSKILLSOFT CORP | 578,020 | $5.7B | 53.92% | |
| 342 | —SPARTACUS ACQUISITION CORP | 535,800 | $5.7B | 53.79% | |
| 343 | —NISOURCE INC | 55,000 | $5.7B | 53.55% | |
| 344 | —SPARTAN ACQUISITION CORP III | 561,868 | $5.7B | 53.54% | |
| 345 | —MARLIN TECHNOLOGY CORP | 559,200 | $5.6B | 53.29% | |
| 346 | —BROADSTONE ACQUISITION CORP | 526,176 | $5.6B | 52.98% | |
| 347 | —BLUERIVER ACQUISITION CORP | 556,110 | $5.6B | 52.73% | |
| 348 | —GORES HOLDINGS VII INC | 548,500 | $5.5B | 52.37% | |
| 349 | —GORES TECHNOLOGY PARTNERS II | 539,092 | $5.5B | 52.31% | |
| 350 | —GLOBAL SYNERGY ACQUISIT CORP | 543,177 | $5.5B | 52.22% | |
| 351 | CPTKWCROWN PROPTECH ACQUISITIONS | 548,445 | $5.4B | 51.58% | |
| 352 | —SPORTS VENTURES ACQUISIN COR | 536,547 | $5.4B | 51.33% | |
| 353 | —KISMET ACQUISITION THREE COR | 541,254 | $5.4B | 51.22% | |
| 354 | —HPX CORP | 524,200 | $5.4B | 51.14% | |
| 355 | —LOCUST WALK ACQUISITION CORP | 529,660 | $5.4B | 51.12% | |
| 356 | HAEHAEMONETICS CORP MASS | 80,935 | $5.4B | 51.09% | |
| 357 | —TAILWIND INTERNATNAL ACQ COR | 538,037 | $5.4B | 50.96% | |
| 358 | —CF ACQUISITION CORP VI | 538,089 | $5.4B | 50.92% | |
| 359 | —ITIQUIRA ACQUISITION CORP | 536,365 | $5.4B | 50.86% | |
| 360 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 109,667 | $5.4B | 50.82% | |
| 361 | TWLVTWELVE SEAS INVESTMENT CO II | 536,735 | $5.3B | 50.64% | |
| 362 | IPODDUNE ACQUISITION CORP | 526,110 | $5.3B | 50.53% | |
| 363 | —LEGATO MERGER CORP | 448,936 | $5.3B | 50.51% | |
| 364 | —MONUMENT CIRCLE ACQUISITN CO | 530,742 | $5.3B | 50.48% | |
| 365 | —COLONNADE ACQUISITION CORP I | 534,590 | $5.3B | 50.44% | |
| 366 | —KLUDEIN I ACQUISITION CORP | 525,333 | $5.3B | 50.43% | |
| 367 | —DMY TECHNOLOGY GROUP INC III | 495,899 | $5.3B | 50.21% | |
| 368 | —L CATTERTON ASIA ACQUISITION | 523,405 | $5.2B | 49.58% | |
| 369 | —FALCON CAPITAL ACQUISITN COR | 561,484 | $5.2B | 49.36% | |
| 370 | —KINS TECHNOLOGY GROUP INC | 506,100 | $5.2B | 49.33% | |
| 371 | —SIMON PROPERTY GRP ACQ HOLDI | 516,600 | $5.2B | 49.27% | |
| 372 | —FINSERV ACQUISITION CORP II | 519,825 | $5.2B | 49.24% | |
| 373 | —NEW VISTA ACQUISITION CORP | 517,800 | $5.2B | 49.20% | |
| 374 | LOBLIVE OAK MOBILITY ACQUISI CO | 514,600 | $5.2B | 48.94% | |
| 375 | —VELOCITY ACQUISITION CORP | 516,265 | $5.1B | 48.66% | |
| 376 | KRSPRICE ACQUISITION CORP II | 500,000 | $5.1B | 48.40% | |
| 377 | —MOTIVE CAPITAL CORP | 508,722 | $5.1B | 48.38% | |
| 378 | —EMPOWERMENT & INCLUSION CAPI | 501,491 | $5.1B | 47.98% | |
| 379 | —JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $5.0B | 47.64% | |
| 380 | —JAWS HURRICANE ACQUISITN COR | 500,000 | $5.0B | 47.64% | |
| 381 | CTOCTO RLTY GROWTH INC NEW | 93,833 | $5.0B | 47.57% | |
| 382 | —ATLAS CREST INVESTMENT CORP | 500,000 | $5.0B | 47.55% | |
| 383 | —MDH ACQUISITION CORP | 500,945 | $5.0B | 47.54% | |
| 384 | —TIO TECH A | 500,000 | $5.0B | 47.36% | |
| 385 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.0B | 46.89% | |
| 386 | —NATURAL ORDER ACQUISITION CO | 503,691 | $4.9B | 46.66% | |
| 387 | PCTPURECYCLE TECHNOLOGIES INC | 208,161 | $4.9B | 46.63% | |
| 388 | —KL ACQUISITION CORP | 492,126 | $4.9B | 46.61% | |
| 389 | GPACGLOBAL PARTNER ACQISTN CORP | 491,800 | $4.9B | 46.12% | |
| 390 | —PINE IS ACQUISITION CORP | 474,825 | $4.8B | 45.51% | |
| 391 | —CRUCIBLE ACQUISITION CORP | 472,710 | $4.8B | 45.00% | |
| 392 | —ABG ACQUISITION CORP I | 473,427 | $4.7B | 44.17% | |
| 393 | —SCP & CO HEALTHCARE ACQUSTN | 460,365 | $4.6B | 43.91% | |
| 394 | —EUCRATES BIOMEDICAL ACQU COR | 454,657 | $4.6B | 43.88% | |
| 395 | —AUTHENTIC EQUITY ACQUISTN CO | 457,691 | $4.6B | 43.83% | |
| 396 | —KERNEL GROUP HOLDINGS INC | 452,001 | $4.6B | 43.80% | |
| 397 | —G SQUARED ASCEND I INC | 458,500 | $4.6B | 43.65% | |
| 398 | —COVA ACQUISITION CORP | 456,150 | $4.6B | 43.60% | |
| 399 | —BITE ACQUISITION CORP | 458,010 | $4.6B | 43.28% | |
| 400 | —TASTEMAKER ACQUISITION CORP | 452,650 | $4.6B | 43.26% |