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 |
|---|---|---|---|---|---|
| 101 | —HENNESSY CAP ACQUSTION CORP | 1,289,793 | $14.4B | 253.96% | |
| 102 | —TREBIA ACQUISITION CORP | 1,325,000 | $14.3B | 252.93% | |
| 103 | MRKMERCK & CO. INC | 170,898 | $14.2B | 250.56% | |
| 104 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 15,000,000 | $13.9B | 244.87% | |
| 105 | MCKMCKESSON CORP | 91,697 | $13.7B | 241.37% | |
| 106 | —COLFAX CORP | 100,000 | $13.5B | 238.33% | |
| 107 | —CITIC CAPITAL ACQUISITION CO | 1,299,610 | $13.4B | 236.14% | |
| 108 | —D8 HOLDINGS CORP | 1,321,800 | $13.3B | 235.28% | |
| 109 | —DANAHER CORPORATION | 9,000 | $13.3B | 235.12% | |
| 110 | —ACE CONVERGENCE ACQU CORP | 1,275,000 | $13.1B | 231.00% | |
| 111 | —TORTOISE ACQUISITION CORP | 500,000 | $12.8B | 225.36% | |
| 112 | —GORES METROPOULOS INC | 1,104,790 | $12.6B | 223.01% | |
| 113 | —KISMET ACQUISITION ONE CORP | 1,250,000 | $12.5B | 220.94% | |
| 114 | —PROPTECH ACQUISITION CORP | 1,122,419 | $12.5B | 220.82% | |
| 115 | —ROSETTA STONE INC | 415,257 | $12.4B | 220.04% | |
| 116 | —INSURANCE ACQUISITION CORP | 1,050,085 | $12.4B | 219.21% | |
| 117 | —EQUITY DISTR ACQUISITION COR | 1,200,000 | $12.4B | 218.47% | |
| 118 | —OAKTREE ACQUISITION CORP II | 1,200,000 | $12.3B | 218.25% | |
| 119 | —DMY TECHNOLOGY GROUP INC II | 1,200,000 | $12.3B | 216.98% | |
| 120 | —QELL ACQUISITION CORP | 1,200,000 | $12.2B | 215.50% | |
| 121 | —SCVX CORP | 1,128,396 | $12.1B | 214.40% | |
| 122 | —NAVSIGHT HLDGS INC | 1,200,000 | $12.1B | 213.38% | |
| 123 | —VELODYNE LIDAR INC | 2,525,000 | $12.1B | 213.11% | |
| 124 | —VPC IMPACT ACQUISITION HLDNG | 1,200,000 | $12.0B | 212.10% | |
| 125 | —SWITCHBACK ENERGY ACQUISTN C | 686,649 | $11.7B | 207.47% | |
| 126 | —DOMINION ENERGY INC | 115,000 | $11.7B | 206.59% | |
| 127 | —DFP HEALTHCARE ACQUISITNS CO | 1,095,408 | $11.5B | 202.72% | |
| 128 | —INTERPRIVATE ACQUISITION COR | 1,105,000 | $11.4B | 201.96% | |
| 129 | —KENSINGTON CAP ACQUISITION C | 665,319 | $11.1B | 196.97% | |
| 130 | —ACAMAR PARTNERS ACQSITION CO | 1,086,000 | $11.1B | 196.18% | |
| 131 | —REPLAY ACQUISITION CORP | 1,075,083 | $10.9B | 193.44% | |
| 132 | —ONE | 1,000,000 | $10.9B | 192.66% | |
| 133 | —TRINE ACQUISITION CORP | 1,008,697 | $10.9B | 192.55% | |
| 134 | —GALILEO ACQUISITION CORP | 1,025,000 | $10.8B | 191.14% | |
| 135 | —UNION ACQUISITION CORP II | 1,000,000 | $10.6B | 187.36% | |
| 136 | GRAFUSDVELODYNE LIDAR INC | 566,018 | $10.6B | 186.99% | |
| 137 | —NEW PROVIDENCE ACQUISITION | 1,000,000 | $10.6B | 186.92% | |
| 138 | MELI 2 08/15/28MERCADOLIBRE INC | 4,165,000 | $10.5B | 186.30% | |
| 139 | —PAE INC | 1,236,701 | $10.5B | 185.80% | |
| 140 | —LIVE OAK ACQUISITION CORP | 986,710 | $10.4B | 184.00% | |
| 141 | AVTRAVANTOR INC | 461,581 | $10.4B | 183.49% | |
| 142 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,000,000 | $10.4B | 183.38% | |
| 143 | —CC NEUBERGER PRIN HLDGS II | 1,000,000 | $10.3B | 182.59% | |
| 144 | —FINTECH ACQUISITION CORP IV | 1,000,000 | $10.2B | 180.99% | |
| 145 | —LGL SYS ACQUISITION CORP | 989,626 | $10.2B | 180.34% | |
| 146 | —NETFIN ACQUISITION CORP | 979,276 | $10.2B | 179.49% | |
| 147 | —VECTOR ACQUISITION CORP | 1,000,000 | $10.1B | 179.23% | |
| 148 | —CLIMATE CHANGE CRISIS REAL I | 1,000,000 | $10.1B | 177.64% | |
| 149 | —OAKTREE ACQUISITION CORP | 776,369 | $10.0B | 177.57% | |
| 150 | —ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $10.0B | 176.75% | |
| 151 | —PERIDOT ACQUISITION CORP | 1,000,000 | $10.0B | 176.49% | |
| 152 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 200,000 | $9.5B | 167.88% | |
| 153 | —TWITTER INC | 8,500,000 | $9.5B | 167.33% | |
| 154 | —AMCI ACQUISITION CORP | 900,000 | $9.3B | 164.49% | |
| 155 | —NOVUS CAP CORP | 618,200 | $8.9B | 157.35% | |
| 156 | BLBLFBILIBILI INC | 5,000,000 | $8.8B | 156.23% | |
| 157 | —COLONNADE ACQUISITION CORP | 875,000 | $8.7B | 154.04% | |
| 158 | —PMV CONSUMER ACQUISITION COR | 850,000 | $8.5B | 150.10% | |
| 159 | BDXBECTON DICKINSON & CO | 36,134 | $8.4B | 148.61% | |
| 160 | PRGOPERRIGO CO PLC | 178,142 | $8.2B | 144.55% | |
| 161 | —CAPSTAR SPL PURP ACQUISITION | 800,000 | $8.2B | 144.28% | |
| 162 | —PROPERTY SOLUTIONS ACQUISITI | 807,511 | $8.1B | 144.02% | |
| 163 | GDYNGRID DYNAMICS HLDGS INC | 1,049,369 | $8.1B | 143.38% | |
| 164 | BAXBAXTER INTL INC | 100,355 | $8.1B | 142.66% | |
| 165 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 165,000 | $7.8B | 137.60% | |
| 166 | —GS ACQUISITION HLDGS CORP II | 692,025 | $7.8B | 137.35% | |
| 167 | —ALUSSA ENERGY ACQUISITION CO | 750,000 | $7.7B | 136.88% | |
| 168 | —ACON S2 ACQUISITION CORP | 750,000 | $7.5B | 132.83% | |
| 169 | —REDBALL ACQUISITION CORP | 700,000 | $7.4B | 130.78% | |
| 170 | —EAST RES ACQUISITION CO | 725,000 | $7.3B | 129.17% | |
| 171 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 8,504,000 | $7.0B | 123.71% | |
| 172 | —MALACCA STRAITS ACQUISITION | 700,001 | $7.0B | 123.11% | |
| 173 | —BOWX ACQUISITION CORP | 668,000 | $6.9B | 121.15% | |
| 174 | —PPD INC | 182,086 | $6.7B | 119.04% | |
| 175 | —HIGHCAPE CAP ACQUISITION COR | 650,000 | $6.6B | 116.04% | |
| 176 | CNCCENTENE CORP DEL | 112,042 | $6.5B | 115.51% | |
| 177 | —ARCLIGHT CLEAN TRANSITION CO | 650,000 | $6.5B | 114.89% | |
| 178 | —RMG ACQUISITION CORP | 600,000 | $6.4B | 113.37% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 163,571 | $6.3B | 110.47% | |
| 180 | —MONOCLE ACQUISITION CORP | 600,000 | $6.1B | 108.60% | |
| 181 | —QTS RLTY TR INC | 43,182 | $6.1B | 108.54% | |
| 182 | —FAST ACQUISITION CORP | 600,000 | $6.0B | 105.73% | |
| 183 | —BROADSTONE ACQUISITION CORP | 600,000 | $6.0B | 105.73% | |
| 184 | —SOFTWARE ACQUISITN GRUP INC | 600,000 | $6.0B | 105.52% | |
| 185 | —WHOLE EARTH BRANDS INC | 682,515 | $5.7B | 100.61% | |
| 186 | —GIGCAPITAL2 INC | 500,000 | $5.5B | 98.10% | |
| 187 | —CHURCHILL CAP CORP III | 2,747,499 | $5.5B | 97.13% | |
| 188 | —HPX CORP | 525,000 | $5.4B | 94.65% | |
| 189 | —TAUBMAN CTRS INC | 156,462 | $5.2B | 92.07% | |
| 190 | —CF FIN ACQUISITION CORP | 500,000 | $5.2B | 91.91% | |
| 191 | —MEGALITH FINL ACQUISITION CO | 500,000 | $5.2B | 91.17% | |
| 192 | —GIGCAPITAL3 INC | 488,300 | $5.1B | 89.33% | |
| 193 | —DTE ENERGY CO | 100,000 | $4.6B | 80.48% | |
| 194 | —FG NEW AMER ACQUISITION CORP | 425,000 | $4.3B | 75.19% | |
| 195 | —HENNESSY CAP ACQUSTION CORP | 1,741,200 | $4.0B | 71.09% | |
| 196 | —ROTH CH ACQUISITION I CO | 375,000 | $4.0B | 70.67% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 65,663 | $4.0B | 69.98% | |
| 198 | —AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.9B | 69.34% | |
| 199 | —KENSINGTON CAP ACQUISITION C | 201,690 | $3.8B | 67.55% | |
| 200 | —THUNDER BRDG ACQUISTION II L | 367,974 | $3.8B | 66.34% |