Magnetar Financial LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.8B
Holdings
1,287
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTERPRIVATE II ACQUISITION | 2,004,500 | $19.9B | 202.80% | |
| 102 | —AGILE GROWTH CORP | 2,006,680 | $19.9B | 202.40% | |
| 103 | —GOLDEN ARROW MERGER CORP | 2,005,500 | $19.9B | 202.28% | |
| 104 | —CORAZON CAPITAL V838 MONOCER | 1,984,790 | $19.8B | 202.22% | |
| 105 | —KHOSLA VENTURES ACQUT CO III | 2,021,716 | $19.8B | 201.86% | |
| 106 | —FUTURE HEALTH ESG CORP | 1,980,000 | $19.8B | 201.73% | |
| 107 | —ALPHA PARTNERS TECH MERGR CO | 2,000,000 | $19.8B | 201.53% | |
| 108 | —GOOD WKS II ACQUISITION CORP | 2,010,288 | $19.6B | 200.11% | |
| 109 | —VECTOR ACQUISITION CORP II | 2,010,520 | $19.6B | 199.72% | |
| 110 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 17,836,000 | $19.6B | 199.58% | |
| 111 | TDWDTAILWIND ACQUISITION CORP | 1,937,916 | $19.0B | 193.10% | |
| 112 | —EXONE CO | 805,769 | $18.8B | 191.94% | |
| 113 | —BROOGE ENERGY LTD | 2,000,000 | $18.7B | 190.12% | |
| 114 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 380,000 | $18.4B | 187.19% | |
| 115 | —LANDCADIA HOLDINGS IV INC | 1,816,755 | $18.2B | 185.84% | |
| 116 | CICIGNA CORP NEW | 91,024 | $18.2B | 185.62% | |
| 117 | —ATHENA TECHNOLOGY ACQUISI CO | 1,775,580 | $17.6B | 179.55% | |
| 118 | —COHN ROBBINS HOLDINGS CORP | 1,738,137 | $17.6B | 179.39% | |
| 119 | —INDEPENDENCE HOLDINGS CORP | 1,759,439 | $17.5B | 178.72% | |
| 120 | —GX ACQUISITION CORP II | 1,756,400 | $17.4B | 177.60% | |
| 121 | —CENTURY BANCORPORATION INC | 151,230 | $17.4B | 177.56% | |
| 122 | —PINE TECHNOLOGY ACQUISITN CO | 1,756,680 | $17.4B | 177.54% | |
| 123 | —GORES METROPOULOS II INC | 1,762,271 | $17.4B | 177.39% | |
| 124 | TLSIMEDTECH ACQUISITION CORP | 1,743,417 | $17.3B | 176.38% | |
| 125 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 16,000,000 | $17.3B | 176.14% | |
| 126 | —EXECUTIVE NETWORK PARTNERING | 1,710,750 | $16.8B | 171.16% | |
| 127 | —AF ACQUISITION CORP | 1,704,600 | $16.7B | 170.20% | |
| 128 | —ACCELERATE ACQUISITION CORP | 1,639,503 | $16.5B | 167.71% | |
| 129 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.4B | 167.27% | |
| 130 | —G&P ACQUISITION CORP | 1,603,810 | $16.1B | 164.46% | |
| 131 | —KHOSLA VENTURES ACQUSTN CO I | 1,580,439 | $16.1B | 163.92% | |
| 132 | —VEONEER INC | 472,309 | $16.1B | 163.90% | |
| 133 | —BUILD ACQUISITION CORP | 1,604,600 | $16.0B | 163.48% | |
| 134 | —LEVERE HOLDINGS CORP | 1,596,600 | $16.0B | 162.67% | |
| 135 | AZNASTRAZENECA PLC | 261,796 | $15.7B | 160.19% | |
| 136 | —KADEM SUSTAINABLE IMPACT COR | 1,550,000 | $15.3B | 156.34% | |
| 137 | —PROSPECTOR CAPITAL CORP | 1,538,552 | $15.3B | 156.13% | |
| 138 | MBVIM3 BRIGADE ACQUISITION II CO | 1,534,177 | $15.2B | 154.90% | |
| 139 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 8,270,000 | $15.1B | 153.35% | |
| 140 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,506,400 | $15.0B | 153.33% | |
| 141 | —WARBURG PINCUS CAPTAL CORP I | 1,504,827 | $15.0B | 152.94% | |
| 142 | MDTMEDTRONIC PLC | 119,662 | $15.0B | 152.83% | |
| 143 | 9EOAANZU SPECIAL ACQUISITIN CORP | 1,505,520 | $14.9B | 151.86% | |
| 144 | —PWP FORWARD ACQUISITION CORP | 1,500,000 | $14.9B | 151.76% | |
| 145 | —SANDBRIDGE X2 CORP | 1,489,896 | $14.9B | 151.64% | |
| 146 | —MISSION ADVANCEMENT CORP | 1,500,000 | $14.8B | 151.23% | |
| 147 | SWSSUSPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.8B | 150.99% | |
| 148 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $14.8B | 150.70% | |
| 149 | PLMKPLUM ACQUISITION CORP I | 1,506,590 | $14.8B | 150.58% | |
| 150 | —SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.6B | 149.17% | |
| 151 | —COLISEUM ACQUISITION CORP | 1,485,000 | $14.6B | 148.87% | |
| 152 | —LIONHEART ACQUISITION CORP I | 1,459,754 | $14.5B | 147.46% | |
| 153 | HSICHENRY SCHEIN INC | 189,129 | $14.4B | 146.75% | |
| 154 | —YUCAIPA ACQUISITION CORP | 1,455,982 | $14.4B | 146.56% | |
| 155 | —GP STRATEGIES CORP | 693,495 | $14.4B | 146.25% | |
| 156 | —CARNEY TECHNOLOGY ACQU CORP | 1,412,829 | $14.1B | 143.51% | |
| 157 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,387,500 | $13.9B | 141.93% | |
| 158 | —PROPTECH INVESTMENT CORP II | 1,400,000 | $13.8B | 141.07% | |
| 159 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 1,400,000 | $13.8B | 140.93% | |
| 160 | BAXBAXTER INTL INC | 170,814 | $13.7B | 139.98% | |
| 161 | —GO ACQUISITION CORP | 1,357,156 | $13.6B | 138.96% | |
| 162 | —AEA-BRIDGES IMPACT CORP | 1,334,079 | $13.5B | 137.15% | |
| 163 | —APOLLO STRATEGIC GRWT CPTL I | 1,351,900 | $13.5B | 137.04% | |
| 164 | —FAR PEAK ACQUISITION CORP | 1,339,550 | $13.3B | 135.80% | |
| 165 | —MASON INDUSTRIAL TECHNOLGY I | 1,333,669 | $13.3B | 135.20% | |
| 166 | LLYLILLY ELI & CO | 55,669 | $12.9B | 131.04% | |
| 167 | —LAZARD GROWTH ACQUISITION CO | 1,295,744 | $12.9B | 130.96% | |
| 168 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,500,000 | $12.7B | 129.59% | |
| 169 | —CBRE ACQUISITION HLDGS INC | 1,279,315 | $12.7B | 129.43% | |
| 170 | —AUSTERLITZ ACQUISITION CORP | 1,282,343 | $12.6B | 128.69% | |
| 171 | ENVXENOVIX CORPORATION | 667,285 | $12.6B | 128.42% | |
| 172 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,256,692 | $12.6B | 128.42% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 84,175 | $12.3B | 125.52% | |
| 174 | PLDMY TECHNOLOGY GROUP INC IV | 1,231,490 | $12.2B | 124.34% | |
| 175 | —SENIOR CONNECT ACQUISITN COR | 1,200,300 | $12.1B | 123.15% | |
| 176 | IRABTRIBE CAPITAL GROWTH CORP I | 1,205,543 | $12.0B | 122.21% | |
| 177 | —JATT ACQUISITION CORP | 1,188,000 | $11.9B | 121.40% | |
| 178 | —CORNER GROWTH ACQUISITION CO | 1,191,658 | $11.9B | 121.29% | |
| 179 | —PONTEM CORPORATION | 1,195,708 | $11.9B | 121.21% | |
| 180 | ABBVABBVIE INC | 109,971 | $11.9B | 120.86% | |
| 181 | MVSTMICROVAST HOLDINGS INC | 1,500,000 | $11.7B | 119.35% | |
| 182 | —INSIGHT ACQUISITION CORP | 1,176,000 | $11.7B | 119.21% | |
| 183 | —SCVX CORP | 1,178,235 | $11.7B | 119.20% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 64,237 | $11.7B | 118.72% | |
| 185 | SNYSANOFI | 241,089 | $11.6B | 118.42% | |
| 186 | —CITIC CAPITAL ACQUISITION CO | 1,165,094 | $11.6B | 118.35% | |
| 187 | SHCSOTERA HEALTH CO | 437,108 | $11.4B | 116.45% | |
| 188 | —EXECUTIVE NETWORK PARTNERING | 1,140,500 | $11.4B | 116.03% | |
| 189 | —WARRIOR TECHNOLOGIES ACQUI C | 1,130,345 | $11.3B | 115.39% | |
| 190 | JAZZJAZZ PHARMACEUTICALS PLC | 86,259 | $11.2B | 114.44% | |
| 191 | —MSD ACQUISITION CORP | 1,111,894 | $11.1B | 113.40% | |
| 192 | Z 1.375 09/01/26ZILLOW GROUP INC | 5,224,000 | $11.0B | 112.44% | |
| 193 | NBSTUNEWBURY STREET ACQUISITN COR | 1,103,100 | $10.9B | 111.49% | |
| 194 | NVONOVO-NORDISK A S | 112,919 | $10.8B | 110.45% | |
| 195 | —OAKTREE ACQUISITION CORP II | 1,076,471 | $10.8B | 109.84% | |
| 196 | —EQUITY DISTR ACQUISITION COR | 1,055,780 | $10.7B | 108.75% | |
| 197 | —CONYERS PARK III ACQSITN COR | 1,050,000 | $10.6B | 108.05% | |
| 198 | —LABORATORY CORP AMER HLDGS | 37,471 | $10.5B | 107.45% | |
| 199 | —HUDSON EXECUTIVE INVES III | 1,069,801 | $10.5B | 107.37% | |
| 200 | —FORESIGHT ACQUISITION CORP | 1,058,081 | $10.4B | 106.30% |