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 |
|---|---|---|---|---|---|
| 601 | —B RILEY PRIN 250 MERGER CORP | 175,000 | $1.7B | 16.53% | |
| 602 | —HAMILTON LANE ALLIANCE HLDGS | 172,964 | $1.7B | 16.53% | |
| 603 | W3UWESTERN UN CO | 75,834 | $1.7B | 16.50% | |
| 604 | MFCMANULIFE FINL CORP | 87,814 | $1.7B | 16.39% | |
| 605 | DISDISNEY WALT CO | 9,823 | $1.7B | 16.36% | |
| 606 | PGNYPROGYNY INC | 29,000 | $1.7B | 16.21% | |
| 607 | HRLHORMEL FOODS CORP | 35,826 | $1.7B | 16.21% | |
| 608 | UBSUBS GROUP AG | 108,935 | $1.7B | 15.83% | |
| 609 | MTBM & T BK CORP | 11,495 | $1.7B | 15.82% | |
| 610 | MPTMEDICAL PPTYS TRUST INC | 82,655 | $1.7B | 15.73% | |
| 611 | —CLIMATE REAL IMPACT SLUTINS | 163,015 | $1.6B | 15.63% | |
| 612 | 8CWCROWN CASTLE INTL CORP NEW | 8,434 | $1.6B | 15.58% | |
| 613 | HP5AEQUITY COMWLTH | 62,426 | $1.6B | 15.50% | |
| 614 | SAMBOSTON BEER INC | 1,595 | $1.6B | 15.42% | |
| 615 | PANWPALO ALTO NETWORKS INC | 4,367 | $1.6B | 15.34% | |
| 616 | —SOCIAL CAPITAL HEDOSOPHA HLD | 761,210 | $1.6B | 15.29% | |
| 617 | CHRCHURCHILL DOWNS INC | 8,123 | $1.6B | 15.25% | |
| 618 | —KENSINGTON CAPITAL ACQUISITI | 154,600 | $1.6B | 15.23% | |
| 619 | TDWDTAILWIND ACQUISITION CORP | 1,181,975 | $1.6B | 15.12% | |
| 620 | LPLALPL FINL HLDGS INC | 11,761 | $1.6B | 15.03% | |
| 621 | —CATCHA INVESTMENT CORP | 159,118 | $1.6B | 14.98% | |
| 622 | MASMASCO CORP | 26,629 | $1.6B | 14.86% | |
| 623 | ETSYETSY INC | 7,614 | $1.6B | 14.84% | |
| 624 | RPMRPM INTL INC | 17,654 | $1.6B | 14.83% | |
| 625 | —NORTHERN STAR INVSTMNT CORP | 650,000 | $1.5B | 14.60% | |
| 626 | RNRRENAISSANCERE HLDGS LTD | 10,336 | $1.5B | 14.57% | |
| 627 | —ACKRELL SPAC PARTNERS I CO | 150,000 | $1.5B | 14.55% | |
| 628 | —HUMANCO ACQUISITION CORP | 157,505 | $1.5B | 14.55% | |
| 629 | APHAMPHENOL CORP NEW | 22,444 | $1.5B | 14.54% | |
| 630 | —ATLAS CREST INVT CORP | 992,666 | $1.5B | 14.48% | |
| 631 | AZPNUSDASPEN TECHNOLOGY INC | 11,080 | $1.5B | 14.44% | |
| 632 | AZEKAZEK CO INC | 35,477 | $1.5B | 14.26% | |
| 633 | —CATALYST PARTNRS ACQUISITN C | 150,000 | $1.5B | 14.26% | |
| 634 | —VECTOR ACQUISITION CORP | 138,195 | $1.5B | 14.26% | |
| 635 | HBANHUNTINGTON BANCSHARES INC | 105,429 | $1.5B | 14.25% | |
| 636 | RSTEM INC | 43,500 | $1.5B | 14.17% | |
| 637 | DNBDUN & BRADSTREET HLDGS INC | 69,602 | $1.5B | 14.08% | |
| 638 | WCNWASTE CONNECTIONS INC | 12,438 | $1.5B | 14.07% | |
| 639 | BALLBALL CORP | 18,173 | $1.5B | 13.94% | |
| 640 | IBKRINTERACTIVE BROKERS GROUP IN | 22,224 | $1.5B | 13.84% | |
| 641 | —REVOLUTION ACCELERTN ACQU CO | 145,479 | $1.4B | 13.73% | |
| 642 | AEVAWAEVA TECHNOLOGIES INC | 474,996 | $1.4B | 13.72% | |
| 643 | ORCLORACLE CORP | 18,499 | $1.4B | 13.64% | |
| 644 | STSENSATA TECHNOLOGIES HLDG PL | 24,559 | $1.4B | 13.49% | |
| 645 | FBCUSDFLAGSTAR BANCORP INC | 33,673 | $1.4B | 13.48% | |
| 646 | AHCOADAPTHEALTH CORP | 51,828 | $1.4B | 13.46% | |
| 647 | —OSPREY TECHNLGY AQUISTION CO | 830,948 | $1.4B | 13.46% | |
| 648 | AGCOAGCO CORP | 10,860 | $1.4B | 13.41% | |
| 649 | —ANTARES PHARMA INC | 324,222 | $1.4B | 13.39% | |
| 650 | —BETTER WORLD ACQUISITION COR | 123,732 | $1.4B | 13.04% | |
| 651 | DHRDANAHER CORPORATION | 5,123 | $1.4B | 13.02% | |
| 652 | CVSCVS HEALTH CORP | 16,320 | $1.4B | 12.90% | |
| 653 | LSTRLANDSTAR SYS INC | 8,592 | $1.4B | 12.86% | |
| 654 | TFXTELEFLEX INCORPORATED | 3,369 | $1.4B | 12.83% | |
| 655 | —ROMAN DBDR TECH ACQUISITION | 132,158 | $1.3B | 12.65% | |
| 656 | —SOARING EAGLE ACQUISITION CO | 402,611 | $1.3B | 12.59% | |
| 657 | VOYAVOYA FINANCIAL INC | 21,577 | $1.3B | 12.57% | |
| 658 | —HH&L ACQUISITION CO | 130,380 | $1.3B | 12.47% | |
| 659 | —REINVENT TECHNOLOGY PARTNERS | 132,000 | $1.3B | 12.42% | |
| 660 | KLACKLA CORP | 4,031 | $1.3B | 12.38% | |
| 661 | —SEAPORT GLOBAL ACQUISITN COR | 130,964 | $1.3B | 12.35% | |
| 662 | —VIVEON HEALTH ACQUISITION CO | 121,500 | $1.3B | 12.16% | |
| 663 | —B RILEY PRINCIPAL 150 MERGER | 126,643 | $1.3B | 12.14% | |
| 664 | GHGUARDANT HEALTH INC | 10,308 | $1.3B | 12.12% | |
| 665 | —EVO ACQUISITION CORP | 127,390 | $1.3B | 12.12% | |
| 666 | WRBBERKLEY W R CORP | 16,889 | $1.3B | 11.91% | |
| 667 | —TWC TECH HLDGS II CORP | 722,036 | $1.3B | 11.87% | |
| 668 | —ANGEL POND HOLDINGS CORP | 125,000 | $1.3B | 11.84% | |
| 669 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.3B | 11.84% | |
| 670 | TMUST-MOBILE US INC | 8,599 | $1.2B | 11.79% | |
| 671 | —FIFTH WALL ACQUISITN CORP II | 125,000 | $1.2B | 11.78% | |
| 672 | —SUSTAINABLE OPPORTNTS ACQ CO | 862,228 | $1.2B | 11.76% | |
| 673 | CLVTCLARIVATE PLC | 45,000 | $1.2B | 11.74% | |
| 674 | WDAYWORKDAY INC | 5,186 | $1.2B | 11.73% | |
| 675 | TSCOTRACTOR SUPPLY CO | 6,634 | $1.2B | 11.69% | |
| 676 | TFCTRUIST FINL CORP | 22,239 | $1.2B | 11.69% | |
| 677 | RRXREGAL BELOIT CORP | 9,095 | $1.2B | 11.50% | |
| 678 | PFEPFIZER INC | 30,975 | $1.2B | 11.49% | |
| 679 | —ACE CONVERGENCE ACQU CORP | 121,327 | $1.2B | 11.44% | |
| 680 | XELXCEL ENERGY INC | 18,133 | $1.2B | 11.32% | |
| 681 | UNMUNUM GROUP | 42,016 | $1.2B | 11.30% | |
| 682 | VTYVERINT SYS INC | 26,303 | $1.2B | 11.22% | |
| 683 | —GOOD WORKS ACQUISITION CORP | 701,500 | $1.2B | 11.17% | |
| 684 | WYWEYERHAEUSER CO MTN BE | 34,017 | $1.2B | 11.09% | |
| 685 | —SANDBRIDGE ACQUISITION CORP | 830,800 | $1.2B | 11.02% | |
| 686 | WSCWILLSCOT MOBIL MINI HLDNG CO | 41,646 | $1.2B | 11.00% | |
| 687 | —LDH GROWTH CORP I | 116,100 | $1.2B | 11.00% | |
| 688 | LHXL3HARRIS TECHNOLOGIES INC | 5,358 | $1.2B | 10.97% | |
| 689 | —CM LIFE SCIENCES II INC | 93,653 | $1.1B | 10.88% | |
| 690 | BACVERIZON COMMUNICATIONS INC | 20,506 | $1.1B | 10.88% | |
| 691 | ROLROLLINS INC | 33,312 | $1.1B | 10.79% | |
| 692 | EOGEOG RES INC | 13,546 | $1.1B | 10.70% | |
| 693 | ARKTARK ETF TR | 400,000 | $1.1B | 10.68% | Put |
| 694 | —BURGUNDY TECHNOLOGY ACQU COR | 1,185,792 | $1.1B | 10.67% | |
| 695 | CHRWC H ROBINSON WORLDWIDE INC | 11,974 | $1.1B | 10.63% | |
| 696 | ZEN1EURZENDESK INC | 7,604 | $1.1B | 10.40% | |
| 697 | IRINGERSOLL RAND INC | 22,151 | $1.1B | 10.24% | |
| 698 | NWSANEWS CORP NEW | 41,641 | $1.1B | 10.16% | |
| 699 | OSH3EUROAK STR HEALTH INC | 18,291 | $1.1B | 10.14% | |
| 700 | TTEKTETRA TECH INC NEW | 8,749 | $1.1B | 10.12% |