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 |
|---|---|---|---|---|---|
| 201 | —COMMUNITY BANKERS TR CORP | 910,860 | $10.4B | 105.51% | |
| 202 | —SEVEN OAKS ACQUISITION CORP | 1,036,992 | $10.3B | 104.91% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 17,953 | $10.3B | 104.50% | |
| 204 | —SCION TECH GROWTH I | 1,021,082 | $10.2B | 103.72% | |
| 205 | —FUSION ACQUISITION CORP II | 1,041,800 | $10.1B | 103.17% | |
| 206 | —MAGNUM OPUS ACQUISITION LTD | 1,023,761 | $10.1B | 103.16% | |
| 207 | —CARTESIAN GROWTH CORP | 1,021,844 | $10.1B | 102.76% | |
| 208 | —FTAC PARNASSUS ACQUISITN COR | 1,002,885 | $10.0B | 102.38% | |
| 209 | —INSU ACQUISITION CORP III | 1,000,000 | $10.0B | 102.29% | |
| 210 | —ROCKET INTERNET GRWT OPRT CO | 1,005,738 | $10.0B | 102.26% | |
| 211 | —ISOS ACQUISITION CORPORATION | 1,005,372 | $10.0B | 102.23% | |
| 212 | BIIBBIOGEN INC | 35,442 | $10.0B | 102.19% | |
| 213 | —TABULA RASA HEALTHCARE INC | 12,009,000 | $10.0B | 102.03% | |
| 214 | —ARCLIGHT CLEAN TRANSITION II | 1,000,400 | $10.0B | 101.87% | |
| 215 | —SUPERNOVA PARTN ACQ CO III L | 1,005,740 | $10.0B | 101.55% | |
| 216 | —FIRST LT ACQUISITION GROUP I | 1,000,000 | $9.9B | 101.27% | |
| 217 | —ARROWROOT ACQUISITION CORP | 1,003,180 | $9.9B | 101.18% | |
| 218 | —ALTITUDE ACQUISITION CORP | 1,007,000 | $9.9B | 100.96% | |
| 219 | —TUSCAN HLDGS CORP II | 978,851 | $9.9B | 100.82% | |
| 220 | —GRAF ACQUISITION CORP IV | 1,000,000 | $9.9B | 100.66% | |
| 221 | —TIVITY HEALTH INC | 428,253 | $9.9B | 100.62% | |
| 222 | —LONGVIEW ACQUISITION CORP II | 982,233 | $9.7B | 98.97% | |
| 223 | —CF ACQUISITION CORP VIII | 936,900 | $9.5B | 96.79% | |
| 224 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 8,500,000 | $9.4B | 96.05% | |
| 225 | —ALTABANCORP | 213,257 | $9.4B | 95.94% | |
| 226 | —CLARIM ACQUISITION CORP | 955,210 | $9.4B | 95.76% | |
| 227 | —BLUESCAPE OPPORTUNITIES ACQU | 895,464 | $9.2B | 93.69% | |
| 228 | —DA32 LIFE SCNCE TEC ACQSTN C | 930,047 | $9.1B | 93.14% | |
| 229 | —VIRGIN GROUP ACQUISIT CORP I | 923,410 | $9.1B | 93.14% | |
| 230 | —DFP HEALTHCARE ACQUISITNS CO | 913,355 | $9.1B | 92.31% | |
| 231 | —7GC & CO HOLDINGS INC | 901,228 | $9.0B | 92.00% | |
| 232 | —NORTHERN GENESIS ACQU CORP I | 903,694 | $9.0B | 91.84% | |
| 233 | LRN 1.125 09/01/27STRIDE INC | 9,000,000 | $9.0B | 91.44% | |
| 234 | —ESM ACQUISITION CORPORATION | 901,598 | $9.0B | 91.22% | |
| 235 | —TB SA ACQUISITION CORP | 904,600 | $8.9B | 90.92% | |
| 236 | —890 5TH AVE PARTNERS INC | 883,336 | $8.8B | 89.19% | |
| 237 | LICYUSDLI-CYCLE HOLDINGS CORP | 800,000 | $8.8B | 89.17% | |
| 238 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,500,000 | $8.6B | 88.00% | |
| 239 | —THIMBLE POINT ACQUISITION CO | 867,292 | $8.6B | 87.83% | |
| 240 | —ELLIOTT OPPORTUNITY II CORP | 850,000 | $8.6B | 87.64% | |
| 241 | —ZIMMER ENERGY TRANSITION ACQ | 858,000 | $8.6B | 87.28% | |
| 242 | —HORIZON ACQUISITION CORP | 856,656 | $8.5B | 87.10% | |
| 243 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 8,100,000 | $8.5B | 86.95% | |
| 244 | —RETAIL PPTYS AMER INC | 658,122 | $8.5B | 86.37% | |
| 245 | —ISLEWORTH HEALTHCARE ACQU CO | 860,506 | $8.5B | 86.18% | |
| 246 | —CAPSTAR SPL PURP ACQUISITION | 852,509 | $8.5B | 86.16% | |
| 247 | —VIRTUOSO ACQUISITION CORP | 844,741 | $8.4B | 85.29% | |
| 248 | —TLG ACQUISITION ONE CORP | 842,658 | $8.4B | 85.21% | |
| 249 | —DECARBONIZATION PLUS ACQUISI | 825,000 | $8.4B | 85.14% | |
| 250 | —COMPUTE HEALTH ACQUISITIN CO | 834,686 | $8.4B | 85.12% | |
| 251 | —POEMA GLOBAL HOLDINGS CORP | 847,113 | $8.4B | 85.10% | |
| 252 | —TCW SPECIAL PURPOSE ACQU COR | 847,400 | $8.3B | 85.04% | |
| 253 | —OMNICHANNEL ACQUISITION CORP | 839,347 | $8.3B | 84.67% | |
| 254 | —ARES ACQUISITION CORPORATION | 827,375 | $8.2B | 83.45% | |
| 255 | —RMG ACQUISITION CORP III | 824,229 | $8.1B | 82.96% | |
| 256 | —FORTRESS CAPITAL ACQUISITION | 823,417 | $8.1B | 82.21% | |
| 257 | —IBERE PHARMACEUTICALS | 803,400 | $8.0B | 81.81% | |
| 258 | —CONSTELLATION ACQUISITN CORP | 806,136 | $8.0B | 81.52% | |
| 259 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $8.0B | 81.35% | |
| 260 | AEVAAEVA TECHNOLOGIES INC | 1,000,000 | $7.9B | 80.90% | |
| 261 | —PATHFINDER ACQUISITION CORP | 790,545 | $7.8B | 79.58% | |
| 262 | —CC NEUBERGER PRIN HLDGS II | 770,000 | $7.8B | 79.24% | |
| 263 | —LEO HOLDINGS III CORP | 772,898 | $7.7B | 78.28% | |
| 264 | —FORUM MERGER IV CORP | 771,970 | $7.7B | 78.14% | |
| 265 | —PMV CONSUMER ACQUISITION COR | 759,800 | $7.6B | 77.80% | |
| 266 | —ATLANTIC AVE ACQUISITION COR | 751,488 | $7.6B | 77.72% | |
| 267 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 5,650,000 | $7.6B | 77.46% | |
| 268 | —ARGUS CAPITAL CORP | 750,000 | $7.6B | 77.18% | |
| 269 | —DIGITAL TRANSFORMATN OPT COR | 772,250 | $7.6B | 77.11% | |
| 270 | —INVESTINDUSTRIAL ACQUISITION | 759,372 | $7.5B | 76.83% | |
| 271 | IGACIG ACQUISITION CORP | 739,945 | $7.5B | 76.82% | |
| 272 | —HENNESSY CAPITAL INVS CORP V | 759,011 | $7.5B | 76.32% | |
| 273 | —ARRIVAL GROUP | 646,875 | $7.5B | 76.28% | |
| 274 | —JOFF FINTECH ACQUISITION COR | 751,100 | $7.4B | 75.83% | |
| 275 | —RIVERVIEW ACQUISITION CORP | 750,000 | $7.4B | 75.73% | |
| 276 | —BRIGHT LIGHTS ACQUISITION CO | 734,661 | $7.4B | 75.37% | |
| 277 | —EQ HEALTH ACQUISITION CORP | 738,716 | $7.4B | 75.26% | |
| 278 | —NOVUS CAPITAL CORPORATION II | 742,985 | $7.4B | 74.95% | |
| 279 | —CLASS ACCELERATION CORP | 720,216 | $7.2B | 73.78% | |
| 280 | SNNSMITH & NEPHEW PLC | 209,914 | $7.2B | 73.44% | |
| 281 | —DHC ACQUISITION CORP | 723,248 | $7.2B | 73.17% | |
| 282 | —ITHAX ACQUISITION CORP | 721,023 | $7.2B | 73.09% | |
| 283 | —TREPONT ACQUISITION CORP I | 700,000 | $7.1B | 72.53% | |
| 284 | —PROPERTY SOLUTIONS ACQUISITI | 723,200 | $7.1B | 72.50% | |
| 285 | —ONE EQUITY PARTNERS OPEN WTR | 711,964 | $7.1B | 71.96% | |
| 286 | —DHB CAPITAL CORP | 712,981 | $7.0B | 71.77% | |
| 287 | —AFTERNEXT HEALTHTECH ACQUISI | 700,000 | $7.0B | 71.03% | |
| 288 | —THUNDER BRIDGE CAP PRTNRS II | 699,951 | $6.9B | 70.61% | |
| 289 | —MCAP ACQUISITION CORP | 695,690 | $6.9B | 69.95% | |
| 290 | —CF ACQUISITION CORP V | 688,684 | $6.8B | 69.46% | |
| 291 | —SILVERBOX ENGAGED MERGER CO | 679,497 | $6.8B | 68.81% | |
| 292 | —MALACCA STRAITS ACQUISITION | 676,994 | $6.7B | 68.56% | |
| 293 | SLGCUSDSOMALOGIC INC | 590,537 | $6.7B | 68.13% | |
| 294 | —GIGCAPITAL 5 INC | 650,000 | $6.7B | 68.08% | |
| 295 | —ENVIRONMENTAL IMPACT ACQU CO | 674,166 | $6.7B | 67.94% | |
| 296 | —THUNDER BRDG CAP PRTNRS IV I | 675,000 | $6.6B | 67.74% | |
| 297 | —ATHLON ACQUISITION CORP | 658,228 | $6.6B | 67.26% | |
| 298 | —ROSECLIFF ACQUISITION CORP I | 647,405 | $6.4B | 65.30% | |
| 299 | —VY GLOBAL GROWTH | 647,386 | $6.4B | 64.71% | |
| 300 | —KAIROS ACQUISITION CORP | 632,335 | $6.3B | 64.61% |