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 |
|---|---|---|---|---|---|
| 401 | —ARCTOS NORTHSTAR ACQUIS CORP | 456,628 | $4.6B | 43.25% | |
| 402 | PUCKUGOAL ACQUISITIONS CORP | 440,200 | $4.5B | 42.91% | |
| 403 | —JACK CREEK INVESTMENT CORP | 449,949 | $4.5B | 42.83% | |
| 404 | —HEALTHCARE SERVICES ACQU COR | 449,305 | $4.5B | 42.78% | |
| 405 | —ARCHIMEDES TECH SPAC PARTNR | 453,100 | $4.5B | 42.66% | |
| 406 | —EG ACQUISITION CORP | 450,000 | $4.5B | 42.62% | |
| 407 | —IRON SPARK I INC | 450,000 | $4.5B | 42.54% | |
| 408 | —BIOTECH ACQUISITION COMPANY | 442,393 | $4.5B | 42.32% | |
| 409 | CLBRCOLOMBIER ACQUISITION CORP | 450,000 | $4.5B | 42.28% | |
| 410 | —OSIRIS ACQUISITION CORP | 450,000 | $4.5B | 42.28% | |
| 411 | —COLICITY INC | 443,000 | $4.5B | 42.25% | |
| 412 | —GROUP NINE ACQUISITION CORP | 439,860 | $4.4B | 42.08% | |
| 413 | —FREEDOM ACQUISITION I CORP | 443,000 | $4.4B | 41.88% | |
| 414 | —NEW SR INVT GROUP INC | 502,850 | $4.4B | 41.82% | |
| 415 | —OMEGA ALPHA SPAC | 438,581 | $4.4B | 41.34% | |
| 416 | —KISMET ACQUISITION TWO CORP | 433,400 | $4.3B | 41.05% | |
| 417 | —HEALTHCOR CATALIO ACQU CORP | 438,305 | $4.3B | 40.89% | |
| 418 | —USHG ACQUISITION CORP | 428,903 | $4.3B | 40.71% | |
| 419 | —TREBIA ACQUISITION CORP | 433,730 | $4.3B | 40.67% | |
| 420 | —SUPERNOVA PARTNERS ACQUISITI | 432,096 | $4.3B | 40.64% | |
| 421 | —PRIVETERRA ACQUISITION CORP | 427,200 | $4.3B | 40.34% | |
| 422 | —BOA ACQUISITION CORP | 428,400 | $4.2B | 40.21% | |
| 423 | —RECHARGE ACQUISITION CORP | 416,000 | $4.2B | 40.13% | |
| 424 | —ASTREA ACQUISITION CORP | 424,210 | $4.2B | 40.10% | |
| 425 | —NOBLE ROCK ACQUISITION CORP | 420,400 | $4.2B | 39.82% | |
| 426 | —CA HEALTHCARE ACQUISITION CO | 421,190 | $4.2B | 39.46% | |
| 427 | —THAYER VENTURES ACQU CORP | 387,447 | $4.1B | 39.23% | |
| 428 | —HIGHLAND TRANSCEND PARTNERS | 412,000 | $4.1B | 39.10% | |
| 429 | SLAMFSLAM CORP | 412,986 | $4.1B | 39.04% | |
| 430 | —CASCADE ACQUISITION CORP | 401,843 | $4.1B | 38.86% | |
| 431 | —LEO HLDGS CORP II | 409,030 | $4.1B | 38.59% | |
| 432 | —PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $4.1B | 38.57% | |
| 433 | LFSTLIFESTANCE HEALTH GROUP INC | 146,085 | $4.1B | 38.55% | |
| 434 | —AEQUI ACQUISITION CORP | 406,000 | $4.1B | 38.49% | |
| 435 | —POPULATION HEALTH INVS CO IN | 400,500 | $4.1B | 38.39% | |
| 436 | —AVANTI ACQUISITION CORP | 394,144 | $4.0B | 38.30% | |
| 437 | —AMPLITUDE HLTHCRE AQUSTIN CO | 376,311 | $3.9B | 37.40% | |
| 438 | BARKWTHE ORIGINAL BARK COMPANY | 1,134,333 | $3.9B | 37.39% | |
| 439 | —NIGHTDRAGON ACQUISITION CORP | 390,700 | $3.9B | 37.22% | |
| 440 | —KHOSLA VENTURES ACQUISITION | 396,710 | $3.9B | 37.16% | |
| 441 | —LEFTERIS ACQUISITION CORP | 389,022 | $3.9B | 37.14% | |
| 442 | —NEBULA CARAVEL ACQUISITION C | 389,659 | $3.9B | 36.87% | |
| 443 | FDXFEDEX CORP | 13,040 | $3.9B | 36.85% | |
| 444 | CSXCSX CORP | 120,861 | $3.9B | 36.72% | |
| 445 | —SUSTAINABLE DEVELP ACQU I CO | 380,428 | $3.9B | 36.69% | |
| 446 | NSCNORFOLK SOUTHN CORP | 14,529 | $3.9B | 36.52% | |
| 447 | AMZNAMAZON COM INC | 1,120 | $3.9B | 36.50% | |
| 448 | JNJJOHNSON & JOHNSON | 23,359 | $3.8B | 36.45% | |
| 449 | CVXCHEVRON CORP NEW | 36,626 | $3.8B | 36.33% | |
| 450 | ABBVABBVIE INC | 34,027 | $3.8B | 36.31% | |
| 451 | MOALTRIA GROUP INC | 80,283 | $3.8B | 36.26% | |
| 452 | UNHUNITEDHEALTH GROUP INC | 9,552 | $3.8B | 36.23% | |
| 453 | —BROADSCALE ACQUISITION CORP | 382,758 | $3.8B | 36.22% | |
| 454 | KOCOCA COLA CO | 70,607 | $3.8B | 36.19% | |
| 455 | DTEDTE ENERGY CO | 29,438 | $3.8B | 36.14% | |
| 456 | AJGGALLAGHER ARTHUR J & CO | 27,235 | $3.8B | 36.14% | |
| 457 | SOSOUTHERN CO | 63,029 | $3.8B | 36.13% | |
| 458 | LUVSOUTHWEST AIRLS CO | 71,780 | $3.8B | 36.10% | |
| 459 | FISVFISERV INC | 35,574 | $3.8B | 36.02% | |
| 460 | GPNGLOBAL PMTS INC | 20,265 | $3.8B | 35.99% | |
| 461 | —AFRICAN GOLD ACQUISITION COR | 374,853 | $3.8B | 35.90% | |
| 462 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,781 | $3.8B | 35.85% | |
| 463 | —IVANHOE CAPITAL ACQUISTIN CO | 351,308 | $3.8B | 35.80% | |
| 464 | —ADIT EDTECH ACQUISITION CORP | 376,245 | $3.8B | 35.67% | |
| 465 | —CF FIN ACQUISITION CORP III | 375,169 | $3.8B | 35.64% | |
| 466 | FISFIDELITY NATL INFORMATION SV | 26,540 | $3.8B | 35.61% | |
| 467 | —ALPHA CAPITAL ACQUISITION CO | 369,415 | $3.7B | 35.34% | |
| 468 | WMTWALMART INC | 26,400 | $3.7B | 35.26% | |
| 469 | —HEALTHCARE CAPITAL CORP | 373,821 | $3.7B | 35.26% | |
| 470 | BIIBBIOGEN INC | 10,705 | $3.7B | 35.11% | |
| 471 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 369,912 | $3.7B | 35.00% | |
| 472 | —ALKURI GLOBAL ACQUISITION CO | 359,375 | $3.7B | 34.96% | |
| 473 | —SCION TECH GROWTH II | 363,500 | $3.7B | 34.60% | |
| 474 | —FORTISTAR SUSTAINABLE SOL CO | 354,285 | $3.6B | 34.50% | |
| 475 | —SOCIAL LEVERAGE ACQUISN CORP | 363,550 | $3.6B | 34.40% | |
| 476 | —ROTH CH ACQUISITION III CO | 351,000 | $3.6B | 34.35% | |
| 477 | —VECTOIQ ACQUISITION CORP II | 352,272 | $3.6B | 34.27% | |
| 478 | —HORIZON ACQUISITION CORPORAT | 369,129 | $3.6B | 34.16% | |
| 479 | —SKILLZ INC | 348,992 | $3.6B | 33.66% | |
| 480 | XYZSQUARE INC | 14,567 | $3.6B | 33.64% | |
| 481 | —CORNER GROWTH ACQUISITN CORP | 350,000 | $3.5B | 33.39% | |
| 482 | PGPROCTER AND GAMBLE CO | 26,040 | $3.5B | 33.28% | |
| 483 | —DEEP LAKE CAPITAL ACQUSTN CO | 342,700 | $3.5B | 32.89% | |
| 484 | —NAVSIGHT HLDGS INC | 347,055 | $3.5B | 32.81% | |
| 485 | —SC HEALTH CORP | 341,411 | $3.4B | 32.59% | |
| 486 | —ORION ACQUISITION CORP | 345,358 | $3.4B | 32.45% | |
| 487 | MCXMCCORMICK & CO INC | 38,796 | $3.4B | 32.45% | |
| 488 | —Z-WORK ACQUISITION CORP | 342,150 | $3.4B | 32.41% | |
| 489 | ADCTADC THERAPEUTICS SA | 140,198 | $3.4B | 32.34% | |
| 490 | LINLINDE PLC | 11,776 | $3.4B | 32.24% | |
| 491 | —GORES HLDGS VIII INC | 340,774 | $3.4B | 32.21% | |
| 492 | —FLAME ACQUISITION CORP | 334,965 | $3.4B | 32.20% | |
| 493 | —SILVER CREST ACQUISITION COR | 336,347 | $3.4B | 31.99% | |
| 494 | —DPCM CAP INC | 337,166 | $3.3B | 31.55% | |
| 495 | —ADVANCED MERGER PARTNERS INC | 332,900 | $3.3B | 31.50% | |
| 496 | —EUROPEAN SUSTAINABLE GROWTH | 328,359 | $3.3B | 31.49% | |
| 497 | —PROGRESS ACQUISITION CORP | 331,310 | $3.3B | 31.48% | |
| 498 | —LIGHTJUMP ACQUISITION CORP | 328,430 | $3.3B | 31.45% | |
| 499 | —GORES TECHNOLOGY PARTNERS IN | 320,859 | $3.3B | 31.09% | |
| 500 | —ALTIMAR ACQUISITION CORP II | 326,200 | $3.3B | 30.99% |