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 |
|---|---|---|---|---|---|
| 701 | HONHONEYWELL INTL INC | 4,859 | $1.1B | 10.10% | |
| 702 | ADCAGREE RLTY CORP | 15,000 | $1.1B | 10.01% | |
| 703 | CTXSEURCITRIX SYS INC | 8,971 | $1.1B | 9.96% | |
| 704 | —ACE CONVERGENCE ACQU CORP | 525,000 | $1.1B | 9.95% | |
| 705 | —VENTOUX CCM ACQUISITION CORP | 100,000 | $1.0B | 9.94% | |
| 706 | —D8 HOLDINGS CORP | 630,896 | $1.0B | 9.92% | |
| 707 | FIVNFIVE9 INC | 5,696 | $1.0B | 9.90% | |
| 708 | —LIVE OAK ACQUISITION CORP II | 105,090 | $1.0B | 9.87% | |
| 709 | WSMWILLIAMS SONOMA INC | 6,514 | $1.0B | 9.85% | |
| 710 | —POST HOLDINGS PARTNERING COR | 100,000 | $1.0B | 9.84% | |
| 711 | PTCTPTC THERAPEUTICS INC | 24,455 | $1.0B | 9.79% | |
| 712 | KHCKRAFT HEINZ CO | 25,330 | $1.0B | 9.78% | |
| 713 | —DATA KNIGHTS ACQUISITION COR | 100,000 | $1.0B | 9.78% | |
| 714 | BYNDBEYOND MEAT INC | 6,522 | $1.0B | 9.73% | |
| 715 | HUNHUNTSMAN CORP | 38,584 | $1.0B | 9.69% | |
| 716 | —FALCON CAPITAL ACQUISITN COR | 552,028 | $1.0B | 9.67% | |
| 717 | PKGPACKAGING CORP AMER | 7,530 | $1.0B | 9.66% | |
| 718 | —BRIDGETOWN 2 HOLDINGS LTD | 100,000 | $1.0B | 9.66% | |
| 719 | ACMAECOM | 16,033 | $1.0B | 9.61% | |
| 720 | WECWEC ENERGY GROUP INC | 11,389 | $1.0B | 9.60% | |
| 721 | IQ 4 12/15/26IQIYI INC | 1,000,000 | $1.0B | 9.58% | |
| 722 | —GIGINTERNATIONAL1 INC | 100,000 | $1.0B | 9.55% | |
| 723 | TELTE CONNECTIVITY LTD | 7,434 | $1.0B | 9.52% | |
| 724 | AREALEXANDRIA REAL ESTATE EQ IN | 5,500 | $1.0B | 9.48% | |
| 725 | —PANACEA ACQUISITION CORP II | 100,000 | $1.0B | 9.47% | |
| 726 | —SKYDECK ACQUISITION CORP | 100,000 | $1.0B | 9.47% | |
| 727 | KDPKEURIG DR PEPPER INC | 28,321 | $998.0M | 9.45% | |
| 728 | 4I1PHILIP MORRIS INTL INC | 10,062 | $997.0M | 9.44% | |
| 729 | —LOGISTICS INNOVTN TECHNLGS C | 100,000 | $995.0M | 9.42% | |
| 730 | —GORES HLDGS V INC | 489,449 | $994.0M | 9.42% | |
| 731 | —PERIDOT ACQUISITION CORP | 364,438 | $988.0M | 9.36% | |
| 732 | ABNBAIRBNB INC | 6,413 | $982.0M | 9.30% | |
| 733 | —SUMMIT HEALTHCRE ACQUISTN CO | 97,400 | $980.0M | 9.28% | |
| 734 | —DUDDELL STREET ACQUISITN COR | 95,358 | $977.0M | 9.25% | |
| 735 | MKTXMARKETAXESS HLDGS INC | 2,100 | $974.0M | 9.23% | |
| 736 | PEPPEPSICO INC | 6,551 | $971.0M | 9.20% | |
| 737 | ADMAADMA BIOLOGICS INC | 606,131 | $970.0M | 9.19% | |
| 738 | SRCLSTERICYCLE INC | 13,452 | $962.0M | 9.11% | |
| 739 | CSGPCOSTAR GROUP INC | 11,604 | $961.0M | 9.10% | |
| 740 | ACNACCENTURE PLC IRELAND | 3,257 | $960.0M | 9.09% | |
| 741 | QTWOQ2 HLDGS INC | 9,327 | $957.0M | 9.06% | |
| 742 | —GALILEO ACQUISITION CORP | 95,548 | $955.0M | 9.05% | |
| 743 | —FUSION ACQUISITION CORP | 677,719 | $949.0M | 8.99% | |
| 744 | WBAWALGREENS BOOTS ALLIANCE INC | 18,027 | $948.0M | 8.98% | |
| 745 | ALKALASKA AIR GROUP INC | 15,650 | $944.0M | 8.94% | |
| 746 | —TIGA ACQUISITION CORP | 93,090 | $934.0M | 8.85% | |
| 747 | PLBYPLBY GROUP INC | 24,000 | $933.0M | 8.84% | |
| 748 | 2JEFOCUS FINL PARTNERS INC | 19,074 | $925.0M | 8.76% | |
| 749 | —CM LIFE SCIENCES INC | 200,863 | $924.0M | 8.75% | |
| 750 | HUBSHUBSPOT INC | 1,573 | $917.0M | 8.69% | |
| 751 | HOLXHOLOGIC INC | 13,687 | $913.0M | 8.65% | |
| 752 | CHGGCHEGG INC | 10,908 | $907.0M | 8.59% | |
| 753 | HPEHEWLETT PACKARD ENTERPRISE C | 62,126 | $906.0M | 8.58% | |
| 754 | MIGAMICROSTRATEGY INC | 1,354 | $900.0M | 8.52% | |
| 755 | —KINGSWOOD ACQUISITION CORP | 85,000 | $894.0M | 8.47% | |
| 756 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,959 | $894.0M | 8.47% | |
| 757 | —SOCIAL CAPITAL HEDOSOPHA HLD | 85,735 | $891.0M | 8.44% | |
| 758 | NHINATIONAL HEALTH INVS INC | 13,105 | $879.0M | 8.33% | |
| 759 | XPOXPO LOGISTICS INC | 6,281 | $879.0M | 8.33% | |
| 760 | —GO ACQUISITION CORP | 89,709 | $877.0M | 8.31% | |
| 761 | —GLOBAL SPAC PARTNERS CO | 86,000 | $872.0M | 8.26% | |
| 762 | —E MERGE TECHNOLOGY ACQUISITI | 88,171 | $861.0M | 8.16% | |
| 763 | —LGL SYS ACQUISITION CORP | 469,416 | $857.0M | 8.12% | |
| 764 | —GLOBAL CONSUMER ACQUISITN CO | 85,000 | $849.0M | 8.04% | |
| 765 | —SVF INVESTMENT CORP 3 | 83,525 | $830.0M | 7.86% | |
| 766 | —LESLIES INC | 30,000 | $825.0M | 7.81% | |
| 767 | —RODGERS SILICON VALLEY AQ CO | 79,232 | $816.0M | 7.73% | |
| 768 | —CLIMATE CHANGE CRISIS REAL I | 200,000 | $816.0M | 7.73% | |
| 769 | MTDMETTLER TOLEDO INTERNATIONAL | 586 | $812.0M | 7.69% | |
| 770 | FUODOLBY LABORATORIES INC | 8,241 | $810.0M | 7.67% | |
| 771 | USX1UNITED STATES STL CORP NEW | 33,435 | $802.0M | 7.60% | |
| 772 | TEAMATLASSIAN CORP PLC | 3,114 | $800.0M | 7.58% | |
| 773 | 7HPHP INC | 26,479 | $799.0M | 7.57% | |
| 774 | NOVAQSUNNOVA ENERGY INTL INC. | 21,076 | $794.0M | 7.52% | |
| 775 | KYMRKYMERA THERAPEUTICS INC | 16,301 | $791.0M | 7.49% | |
| 776 | —SARISSA CAPITAL ACQUISITN CO | 75,659 | $782.0M | 7.41% | |
| 777 | NCNO*NCINO INC | 13,000 | $779.0M | 7.38% | |
| 778 | CECELANESE CORP DEL | 4,997 | $758.0M | 7.18% | |
| 779 | NTRANATERA INC | 6,674 | $758.0M | 7.18% | |
| 780 | ZBHZIMMER BIOMET HOLDINGS INC | 4,700 | $756.0M | 7.16% | |
| 781 | VACMARRIOTT VACATIONS WORLDWIDE | 4,746 | $756.0M | 7.16% | |
| 782 | AMEDAMEDISYS INC | 3,080 | $754.0M | 7.14% | |
| 783 | —COHN ROBBINS HOLDINGS CORP | 76,516 | $754.0M | 7.14% | |
| 784 | PTONPELOTON INTERACTIVE INC | 6,072 | $753.0M | 7.13% | |
| 785 | —MONTES ARCHIMEDES ACQUISITIO | 488,407 | $752.0M | 7.12% | |
| 786 | —BLUESCAPE OPPORTUNITIES ACQU | 76,426 | $750.0M | 7.10% | |
| 787 | —TURMERIC ACQUISITION CORP | 71,458 | $741.0M | 7.02% | |
| 788 | DELLDELL TECHNOLOGIES INC | 7,338 | $731.0M | 6.92% | |
| 789 | OHIOMEGA HEALTHCARE INVS INC | 20,076 | $729.0M | 6.91% | |
| 790 | SICPQSILVERGATE CAP CORP | 6,386 | $724.0M | 6.86% | |
| 791 | PPGPPG INDS INC | 4,259 | $723.0M | 6.85% | |
| 792 | TJXTJX COS INC NEW | 10,696 | $721.0M | 6.83% | |
| 793 | —TREBIA ACQUISITION CORP | 411,670 | $708.0M | 6.71% | |
| 794 | FNDFLOOR & DECOR HLDGS INC | 6,685 | $707.0M | 6.70% | |
| 795 | 1RGREV GROUP INC | 45,000 | $706.0M | 6.69% | |
| 796 | —OASIS MIDSTREAM PARTNERS LP | 30,000 | $704.0M | 6.67% | |
| 797 | —PROPERTY SOLUTIONS ACQUISITI | 175,791 | $703.0M | 6.66% | |
| 798 | —THE BEAUTY HEALTH COMPANY | 109,643 | $702.0M | 6.65% | |
| 799 | ZZILLOW GROUP INC | 5,733 | $701.0M | 6.64% | |
| 800 | CBRLCRACKER BARREL OLD CTRY STOR | 4,689 | $696.0M | 6.59% |