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 |
|---|---|---|---|---|---|
| 501 | —FAST ACQUISITION CORP II | 324,875 | $3.3B | 30.83% | |
| 502 | —L&F ACQUISITION CORP | 314,400 | $3.2B | 30.77% | |
| 503 | —NEWHOLD INVESTMENT CORP | 1,855,572 | $3.2B | 30.23% | |
| 504 | GNTXGENTEX CORP | 96,289 | $3.2B | 30.18% | |
| 505 | ITWILLINOIS TOOL WKS INC | 14,222 | $3.2B | 30.11% | |
| 506 | —TISHMAN SPEYER INNOVATION CO | 316,050 | $3.2B | 30.08% | |
| 507 | —DIAMOND S SHIPPING INC | 318,537 | $3.2B | 30.05% | |
| 508 | —NORTH MOUNTAIN MERGER CORP | 310,000 | $3.2B | 30.03% | |
| 509 | UNPUNION PAC CORP | 14,393 | $3.2B | 29.98% | |
| 510 | BSXBOSTON SCIENTIFIC CORP | 73,694 | $3.2B | 29.85% | |
| 511 | —BIG CYPRESS ACQUISITION CORP | 302,485 | $3.1B | 29.83% | |
| 512 | —CM LIFE SCIENCES INC | 224,749 | $3.1B | 29.83% | |
| 513 | —FTAC ATHENA ACQUISITION CORP | 308,586 | $3.1B | 29.78% | |
| 514 | —LUX HEALTH TECH ACQUISITION | 316,112 | $3.1B | 29.61% | |
| 515 | —ALTIMAR ACQUISITION CORP III | 308,625 | $3.1B | 29.52% | |
| 516 | —AMERICAS TECHNOLOGY ACQSN CO | 300,300 | $3.1B | 29.30% | |
| 517 | —HUDSON EXECUTIVE INVS CORP I | 305,032 | $3.0B | 28.78% | |
| 518 | —FINTECH ACQUISITION CORP VI | 300,000 | $3.0B | 28.67% | |
| 519 | —TPG PACE SOLUTIONS CORP | 300,000 | $3.0B | 28.30% | |
| 520 | SHOPSHOPIFY INC | 2,034 | $3.0B | 28.15% | |
| 521 | —CC NEUBERGER PRINCIPAL HOLDN | 297,358 | $3.0B | 28.14% | |
| 522 | —HAYMAKER ACQUISITION CORP II | 295,700 | $3.0B | 28.09% | |
| 523 | —GOBI ACQUISITION CORP | 300,000 | $3.0B | 27.99% | |
| 524 | GLWCORNING INC | 72,121 | $3.0B | 27.94% | |
| 525 | —OCA ACQUISITION CORP | 286,256 | $2.9B | 27.52% | |
| 526 | CTVACORTEVA INC | 65,008 | $2.9B | 27.31% | |
| 527 | SYYSYSCO CORP | 37,032 | $2.9B | 27.27% | |
| 528 | —DECARBONIZATION PLUS ACQU II | 277,072 | $2.9B | 27.14% | |
| 529 | ECLECOLAB INC | 13,895 | $2.9B | 27.11% | |
| 530 | —FINTECH EVOLUTION ACQUIS GRO | 284,100 | $2.8B | 26.85% | |
| 531 | —ASCENDANT DIGITAL ACQUISITIO | 1,731,994 | $2.8B | 26.74% | |
| 532 | —SUPERNOVA PARTNERS ACQUISTN | 279,372 | $2.8B | 26.41% | |
| 533 | —FRONTIER ACQUISITION CORP | 274,549 | $2.7B | 26.00% | |
| 534 | TRVTRAVELERS COMPANIES INC | 18,287 | $2.7B | 25.93% | |
| 535 | —JAWS SPITFIRE ACQUISITION CO | 273,082 | $2.7B | 25.90% | |
| 536 | —MOTION ACQUISITION CORP | 272,997 | $2.7B | 25.73% | |
| 537 | —WALDENCAST ACQUISITION CORP | 262,665 | $2.7B | 25.56% | |
| 538 | —FIGURE ACQUISITION CORP I | 259,984 | $2.7B | 25.49% | |
| 539 | —SPORTSTEK ACQUISITION CORP | 268,610 | $2.7B | 25.40% | |
| 540 | CASYCASEYS GEN STORES INC | 13,607 | $2.6B | 25.08% | |
| 541 | PPLPPL CORP | 94,162 | $2.6B | 24.95% | |
| 542 | —TAILWIND TWO ACQUISITION COR | 262,680 | $2.6B | 24.85% | |
| 543 | —ECP ENVIRONMENTAL GW OPT COR | 258,233 | $2.6B | 24.70% | |
| 544 | —EUROPEAN BIOTECH ACQUTN CORP | 261,200 | $2.6B | 24.69% | |
| 545 | —SKILLSOFT CORP | 1,237,331 | $2.6B | 24.49% | |
| 546 | —OLINK HLDG AB | 74,111 | $2.6B | 24.16% | |
| 547 | —POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.5B | 23.95% | |
| 548 | —FORTIVE CORP | 2,500,000 | $2.5B | 23.75% | |
| 549 | —G SQUARED ASCEND II INC | 250,000 | $2.5B | 23.71% | |
| 550 | —ARTISAN ACQUISITION CORP | 250,000 | $2.5B | 23.59% | |
| 551 | —BRYN MAWR BK CORP | 58,931 | $2.5B | 23.55% | |
| 552 | —EJF ACQUISITION CORP | 241,373 | $2.4B | 22.82% | |
| 553 | HRCHILL-ROM HLDGS INC | 20,639 | $2.3B | 22.20% | |
| 554 | DDOMINION ENERGY INC | 31,410 | $2.3B | 21.89% | |
| 555 | —LERER HIPPEAU ACQUISITION CO | 233,400 | $2.3B | 21.78% | |
| 556 | —FIRST RESERVE SUSTAINABLE GW | 228,800 | $2.3B | 21.65% | |
| 557 | —MONTES ARCHIMEDES ACQUISITIO | 213,437 | $2.3B | 21.60% | |
| 558 | —STARBOARD VALUE ACQUISITN CO | 225,290 | $2.3B | 21.34% | |
| 559 | MNSTMONSTER BEVERAGE CORP NEW | 24,128 | $2.2B | 20.88% | |
| 560 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,641 | $2.2B | 20.68% | |
| 561 | —SPARTAN ACQUISITION CORP II | 215,962 | $2.2B | 20.43% | |
| 562 | —EDIFY ACQUISITION CORP | 215,239 | $2.1B | 20.28% | |
| 563 | SMGSCOTTS MIRACLE-GRO CO | 11,140 | $2.1B | 20.25% | |
| 564 | APDAIR PRODS & CHEMS INC | 7,375 | $2.1B | 20.10% | |
| 565 | —MORINGA ACQUISITION CORP | 210,800 | $2.1B | 20.07% | |
| 566 | —PROVIDENT ACQUISITION CORP | 209,665 | $2.1B | 19.92% | |
| 567 | AXNX*AXONICS INC | 32,970 | $2.1B | 19.81% | |
| 568 | —DELWINDS INS ACQUISITION COR | 204,658 | $2.1B | 19.64% | |
| 569 | HAINHAIN CELESTIAL GROUP INC | 51,524 | $2.1B | 19.58% | |
| 570 | PDD 0 12/01/25PINDUODUO INC | 2,000,000 | $2.1B | 19.50% | |
| 571 | —THE MUSIC ACQUISITION CORP | 201,622 | $2.0B | 19.42% | |
| 572 | —ION ACQUISITION CORP 2 LTD | 202,300 | $2.0B | 19.33% | |
| 573 | MAQCUMAQUIA CAPITAL ACQUISITION C | 200,000 | $2.0B | 19.19% | |
| 574 | —SOCIAL CAPITAL HEDOSOPHA HLD | 197,744 | $2.0B | 19.10% | |
| 575 | —FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.0B | 19.10% | |
| 576 | SVACSPRING VY ACQUISITION CORP | 201,019 | $2.0B | 19.06% | |
| 577 | SHWSHERWIN WILLIAMS CO | 7,382 | $2.0B | 19.05% | |
| 578 | DVNDEVON ENERGY CORP NEW | 68,242 | $2.0B | 18.87% | |
| 579 | —BIODELIVERY SCIENCES INTL IN | 555,505 | $2.0B | 18.84% | |
| 580 | —VALOR LATITUDE ACQUISITN COR | 200,000 | $2.0B | 18.83% | |
| 581 | —TCV ACQUISITION CORP | 200,000 | $2.0B | 18.77% | |
| 582 | UBERUBER TECHNOLOGIES INC | 39,350 | $2.0B | 18.68% | |
| 583 | —CM LIFE SCIENCES INC | 120,381 | $2.0B | 18.66% | |
| 584 | AAPLAPPLE INC | 14,302 | $2.0B | 18.56% | |
| 585 | CRMSALESFORCE COM INC | 8,015 | $2.0B | 18.55% | |
| 586 | —FIFTH WALL ACQUISITION CORP | 158,446 | $1.9B | 18.47% | |
| 587 | CHDCHURCH & DWIGHT INC | 22,859 | $1.9B | 18.45% | |
| 588 | GOOGLALPHABET INC | 785 | $1.9B | 18.16% | |
| 589 | MARMARRIOTT INTL INC NEW | 13,833 | $1.9B | 17.88% | |
| 590 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,253 | $1.9B | 17.88% | |
| 591 | —DD3 ACQUISITION CORP II | 175,000 | $1.9B | 17.61% | |
| 592 | PAAPLAINS ALL AMERN PIPELINE L | 162,159 | $1.8B | 17.45% | |
| 593 | —RODGERS SILICON VALLEY AQ CO | 80,000 | $1.8B | 17.41% | |
| 594 | LADLITHIA MTRS INC | 5,327 | $1.8B | 17.34% | |
| 595 | WEXWEX INC | 9,330 | $1.8B | 17.13% | |
| 596 | ATRAPTARGROUP INC | 12,810 | $1.8B | 17.09% | |
| 597 | ONON SEMICONDUCTOR CORP | 46,513 | $1.8B | 16.87% | |
| 598 | —H I G ACQUISITION CORP | 176,000 | $1.8B | 16.74% | |
| 599 | IQVIQVIA HLDGS INC | 7,280 | $1.8B | 16.71% | |
| 600 | RFREGIONS FINANCIAL CORP NEW | 86,736 | $1.8B | 16.58% |