Magnetar Financial LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.7B
Holdings
640
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 993,893 | $207.5B | 3668.41% | |
| 2 | —CHURCHILL CAPITAL CORP IV | 17,982,000 | $180.2B | 3184.73% | |
| 3 | VAREURVARIAN MED SYS INC | 953,718 | $164.0B | 2899.43% | |
| 4 | MXIMMAXIM INTEGRATED PRODS INC | 2,379,192 | $160.9B | 2843.19% | |
| 5 | LVGOLIVONGO HEALTH INC | 1,121,264 | $157.0B | 2775.60% | |
| 6 | ETRAE TRADE FINANCIAL CORP | 2,925,441 | $146.4B | 2587.98% | |
| 7 | —WRIGHT MED GROUP N V | 4,607,681 | $140.7B | 2487.24% | |
| 8 | AMTTD AMERITRADE HLDG CORP | 3,443,118 | $134.8B | 2382.59% | |
| 9 | —ACACIA COMMUNICATIONS INC | 1,748,802 | $117.9B | 2083.37% | |
| 10 | —CHURCHILL CAP CORP III | 10,989,997 | $112.6B | 1991.06% | |
| 11 | —MOMENTA PHARMACEUTICALS INC | 1,946,428 | $102.1B | 1805.51% | |
| 12 | —IMMUNOMEDICS INC | 1,052,070 | $89.5B | 1581.19% | |
| 13 | —FLYING EAGLE ACQUISITION COR | 6,862,653 | $88.6B | 1565.97% | |
| 14 | —GRUBHUB INC | 1,189,595 | $86.0B | 1520.83% | |
| 15 | —BMC STK HLDGS INC | 1,984,305 | $85.0B | 1502.18% | |
| 16 | ADSWADVANCED DISP SVCS INC DEL | 2,577,022 | $77.9B | 1376.96% | |
| 17 | —FITBIT INC | 11,026,574 | $76.7B | 1356.49% | |
| 18 | TIFEURTIFFANY & CO NEW | 638,800 | $74.0B | 1308.06% | |
| 19 | —FTAC OLYMPUS ACQUISITION COR | 7,200,000 | $72.0B | 1272.62% | |
| 20 | —AIMMUNE THERAPEUTICS INC | 1,925,576 | $66.3B | 1172.51% | |
| 21 | —CHURCHILL CAP CORP II | 5,000,000 | $57.6B | 1018.98% | |
| 22 | —CF FINANCE ACQUISITION CORP | 4,950,000 | $49.6B | 876.68% | |
| 23 | ADCTADC THERAPEUTICS SA | 1,623,210 | $49.4B | 872.68% | |
| 24 | —SOCIAL CAP HEDSPIA HLDG CO I | 3,411,248 | $47.0B | 831.46% | |
| 25 | —FOLEY TRASIMENE ACQUISITION | 4,500,000 | $45.9B | 811.29% | |
| 26 | —DELPHI TECHNOLOGIES PL | 2,713,226 | $45.3B | 801.36% | |
| 27 | —MICROCHIP TECHNOLOGY INC. | 26,000,000 | $38.9B | 687.74% | |
| 28 | —ASCENDANT DIGITAL ACQUISITIO | 3,564,000 | $37.5B | 662.70% | |
| 29 | Z 1.375 09/01/26ZILLOW GROUP INC | 15,350,000 | $36.7B | 649.04% | |
| 30 | —VIVINT SOLAR INC | 843,915 | $35.7B | 631.71% | |
| 31 | —GCI LIBERTY INC | 433,937 | $35.6B | 628.62% | |
| 32 | —FOLEY TRASIMENE ACQUISTN COR | 3,128,234 | $35.3B | 624.25% | |
| 33 | —CM LIFE SCIENCES INC | 3,200,000 | $33.5B | 592.19% | |
| 34 | W 1 08/15/26WAYFAIR INC | 16,000,000 | $33.3B | 589.28% | |
| 35 | —E MERGE TECHNOLOGY ACQUISITI | 3,150,000 | $31.7B | 560.11% | |
| 36 | —GORES HLDGS IV INC | 2,964,137 | $31.6B | 558.50% | |
| 37 | NOVAQSUNNOVA ENERGY INTL INC. | 1,028,864 | $31.3B | 553.02% | |
| 38 | —GORES HLDGS V INC | 3,000,000 | $31.1B | 548.82% | |
| 39 | —COHN ROBBINS HOLDINGS CORP | 3,000,000 | $30.3B | 535.03% | |
| 40 | TDWDTAILWIND ACQUISITION CORP | 2,970,000 | $29.8B | 527.59% | |
| 41 | PRIAFPRIME IMPACT ACQUISITION I | 2,970,000 | $29.8B | 526.00% | |
| 42 | —BURGUNDY TECHNOLOGY ACQU COR | 2,800,000 | $27.9B | 493.42% | |
| 43 | —EXECUTIVE NETWORK PARTNERING | 1,100,000 | $27.8B | 490.93% | |
| 44 | —NORTHERN GENESIS ACQUISITION | 2,750,000 | $27.5B | 485.59% | |
| 45 | —FORTRESS VALUE ACQUISITION C | 2,019,498 | $27.4B | 484.74% | |
| 46 | EHCENCOMPASS HEALTH CORP | 406,889 | $26.4B | 467.33% | |
| 47 | —CHP MERGER CORP | 2,450,000 | $25.8B | 455.56% | |
| 48 | ABBVABBVIE INC | 291,749 | $25.6B | 451.67% | |
| 49 | —TWC TECH HLDGS II CORP | 2,500,000 | $25.3B | 447.63% | |
| 50 | 8INSYNEOS HEALTH INC | 465,222 | $24.7B | 437.13% | |
| 51 | —VESPER HEALTHCARE ACQSTN COR | 2,400,000 | $24.6B | 435.24% | |
| 52 | —SOUTH MTN MERGER CORP | 2,227,500 | $24.5B | 433.10% | |
| 53 | —APEX TECHNOLOGY ACQUISITION | 2,091,210 | $24.5B | 432.46% | |
| 54 | —THUNDER BRDG ACQUISTION II L | 2,200,000 | $24.3B | 429.69% | |
| 55 | —EXPERIENCE INVT CORP | 2,300,001 | $24.0B | 424.63% | |
| 56 | —HUDSON LTD | 3,147,574 | $23.9B | 422.83% | |
| 57 | —JAWS ACQUISITION CORP | 2,127,714 | $23.6B | 416.32% | |
| 58 | —FALCON CAPITAL ACQUISITN COR | 2,250,000 | $23.2B | 409.24% | |
| 59 | —SOCIAL CAP HDOSPHIA HLDG CO | 1,103,865 | $23.1B | 408.95% | |
| 60 | —HAYMAKER ACQUISITION CORP II | 2,200,000 | $22.9B | 404.60% | |
| 61 | —ARTIUS ACQUISITION INC | 2,189,762 | $22.8B | 402.15% | |
| 62 | —FUSION ACQUISITION CORP | 2,176,000 | $22.4B | 396.16% | |
| 63 | MDTMEDTRONIC PLC | 215,587 | $22.4B | 396.00% | |
| 64 | —OSPREY TECHNLGY AQUISTION CO | 2,031,672 | $22.2B | 393.22% | |
| 65 | NRG 2.75 06/01/48NRG ENERGY INC | 21,000,000 | $21.8B | 386.13% | |
| 66 | —LABORATORY CORP AMER HLDGS | 114,605 | $21.6B | 381.38% | |
| 67 | —CIIG MERGER CORP | 2,010,857 | $20.8B | 367.86% | |
| 68 | —HORIZON ACQUISITION CORP | 2,000,000 | $20.8B | 367.82% | |
| 69 | —MOBILEIRON INC | 2,946,152 | $20.7B | 365.05% | |
| 70 | —LEGACY ACQUISITION CORP | 1,963,445 | $20.4B | 359.89% | |
| 71 | —CC NEUBERGER PRINCIPAL HLDNG | 1,861,654 | $20.2B | 356.69% | |
| 72 | —GO ACQUISITION CORP | 2,000,000 | $20.2B | 356.33% | |
| 73 | —JUNIPER INDL HLDGS INC | 1,700,000 | $19.4B | 343.15% | |
| 74 | NVSNNOVARTIS AG | 223,156 | $19.4B | 343.01% | |
| 75 | —MERITOR INC | 18,246,000 | $19.1B | 337.97% | |
| 76 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,724,459 | $19.1B | 336.80% | |
| 77 | —CRESCENT ACQUISITION CORP | 1,886,800 | $18.9B | 334.82% | |
| 78 | —DMY TECHNOLOGY GROUP INC | 1,335,001 | $18.7B | 330.35% | |
| 79 | —HUDSON EXECUTIVE INVT CORP | 1,770,749 | $18.4B | 325.81% | |
| 80 | —BROOGE ENERGY LTD | 2,000,000 | $18.1B | 319.92% | |
| 81 | —SANDBRIDGE ACQUISITION CORP | 1,800,000 | $18.0B | 317.57% | |
| 82 | —FORTRESS VALUE ACQUISITION I | 1,700,000 | $17.5B | 309.49% | |
| 83 | —PERSHING SQUARE TONTINE HLDG | 750,000 | $17.0B | 300.80% | |
| 84 | —YUCAIPA ACQUISITION CORP | 1,650,000 | $16.8B | 297.47% | |
| 85 | —GX ACQUISITION CORP | 1,500,000 | $16.8B | 297.47% | |
| 86 | —LONGVIEW ACQUISITION CORP | 1,655,414 | $16.8B | 296.98% | |
| 87 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 12,000,000 | $16.8B | 296.98% | |
| 88 | —LIONHEART ACQUISITION CORP I | 1,650,000 | $16.4B | 290.48% | |
| 89 | CHNGUSDCHANGE HEALTHCARE INC | 1,127,020 | $16.4B | 289.04% | |
| 90 | —TORTOISE ACQUISITION CORP II | 1,500,000 | $16.3B | 288.46% | |
| 91 | ETSY 0.125 10/01/26ETSY INC | 10,000,000 | $15.7B | 278.00% | |
| 92 | —FORUM MERGER III CORP | 1,500,000 | $15.7B | 277.06% | |
| 93 | —HOLICITY INC | 1,500,000 | $15.5B | 274.41% | |
| 94 | UBERUBER TECHNOLOGIES INC | 417,217 | $15.2B | 269.02% | |
| 95 | —HEALTHCARE MERGER CORP | 1,400,000 | $15.1B | 267.25% | |
| 96 | —NEWHOLD INVESTMENT CORP | 1,500,000 | $15.1B | 266.72% | |
| 97 | —FINSERV ACQUISITION CORP | 1,400,000 | $14.9B | 264.16% | |
| 98 | PCG 5.5 08/16/23PG&E CORP | 152,000 | $14.9B | 262.92% | |
| 99 | —PIVOTAL INVT CORP II | 1,288,599 | $14.9B | 262.62% | |
| 100 | —INSU ACQUISITION CORP II | 1,400,000 | $14.5B | 256.36% |
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