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 |
|---|---|---|---|---|---|
| 401 | —METALS ACQUISITION CORP | 450,000 | $4.5B | 45.44% | |
| 402 | —HPX CORP | 443,100 | $4.5B | 45.42% | |
| 403 | —HEALTHCARE SERVICES ACQU COR | 449,305 | $4.5B | 45.41% | |
| 404 | —ALPHA HEALTHCARE ACQU CORP I | 450,000 | $4.5B | 45.39% | |
| 405 | —EG ACQUISITION CORP | 450,000 | $4.5B | 45.39% | |
| 406 | —TREBIA ACQUISITION CORP | 448,862 | $4.4B | 45.32% | |
| 407 | —BIOTECH ACQUISITION COMPANY | 442,393 | $4.4B | 45.30% | |
| 408 | CLBRCOLOMBIER ACQUISITION CORP | 450,000 | $4.4B | 45.26% | |
| 409 | —COLICITY INC | 443,000 | $4.4B | 44.78% | |
| 410 | —JACK CREEK INVESTMENT CORP | 436,749 | $4.4B | 44.72% | |
| 411 | —FREEDOM ACQUISITION I CORP | 443,000 | $4.4B | 44.69% | |
| 412 | HBMDHOWARD BANCORP INC | 214,955 | $4.4B | 44.41% | |
| 413 | —GROUP NINE ACQUISITION CORP | 439,860 | $4.4B | 44.37% | |
| 414 | —SIMON PROPERTY GRP ACQ HOLDI | 434,970 | $4.3B | 44.10% | |
| 415 | OLPXOLAPLEX HLDGS INC | 175,000 | $4.3B | 43.69% | |
| 416 | TREE 0.5 07/15/25LENDINGTREE INC | 5,000,000 | $4.3B | 43.66% | |
| 417 | —ASTREA ACQUISITION CORP | 428,801 | $4.3B | 43.60% | |
| 418 | —OMEGA ALPHA SPAC | 439,267 | $4.3B | 43.55% | |
| 419 | —USHG ACQUISITION CORP | 428,903 | $4.3B | 43.52% | |
| 420 | —KISMET ACQUISITION TWO CORP | 433,400 | $4.3B | 43.49% | |
| 421 | —PRIVETERRA ACQUISITION CORP | 427,200 | $4.2B | 43.22% | |
| 422 | —BELONG ACQUISITION CORP | 425,000 | $4.2B | 43.22% | |
| 423 | —BOA ACQUISITION CORP | 428,400 | $4.2B | 43.13% | |
| 424 | SKINTHE BEAUTY HEALTH COMPANY | 162,457 | $4.2B | 42.98% | |
| 425 | —NOBLE ROCK ACQUISITION CORP | 420,400 | $4.2B | 42.58% | |
| 426 | SLAMFSLAM CORP | 412,686 | $4.1B | 41.67% | |
| 427 | —KHOSLA VENTURES ACQUISITION | 414,166 | $4.1B | 41.65% | |
| 428 | —TASTEMAKER ACQUISITION CORP | 400,650 | $4.1B | 41.31% | |
| 429 | —LEO HLDGS CORP II | 409,030 | $4.1B | 41.29% | |
| 430 | —AEQUI ACQUISITION CORP | 406,000 | $4.0B | 41.16% | |
| 431 | —ROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 41.12% | |
| 432 | APACSTONEBRIDGE ACQUISITION CORP | 400,000 | $4.0B | 41.08% | |
| 433 | —RECHARGE ACQUISITION CORP | 397,000 | $4.0B | 40.90% | |
| 434 | —AVANTI ACQUISITION CORP | 394,144 | $4.0B | 40.56% | |
| 435 | —MISONIX INC | 156,946 | $4.0B | 40.46% | |
| 436 | —XPAC ACQUISITION CORP | 400,000 | $3.9B | 40.06% | |
| 437 | —FRONTIER INVESTMENT CORP | 400,000 | $3.9B | 40.02% | |
| 438 | PUCKUGOAL ACQUISITIONS CORP | 380,200 | $3.9B | 39.86% | |
| 439 | —HEALTHCARE CAPITAL CORP | 393,260 | $3.9B | 39.51% | |
| 440 | —NIGHTDRAGON ACQUISITION CORP | 390,700 | $3.9B | 39.49% | |
| 441 | —POPULATION HEALTH INVS CO IN | 384,500 | $3.8B | 39.13% | |
| 442 | —VINE ENERGY INC | 229,955 | $3.8B | 38.58% | |
| 443 | —BROADSCALE ACQUISITION CORP | 382,758 | $3.8B | 38.56% | |
| 444 | CTOCTO RLTY GROWTH INC NEW | 69,946 | $3.8B | 38.31% | |
| 445 | —ADIT EDTECH ACQUISITION CORP | 376,245 | $3.8B | 38.26% | |
| 446 | HONHONEYWELL INTL INC | 17,683 | $3.8B | 38.25% | |
| 447 | BAMBROOKFIELD ASSET MGMT INC | 70,020 | $3.7B | 38.18% | |
| 448 | —THAYER VENTURES ACQU CORP | 370,351 | $3.7B | 38.15% | |
| 449 | —MACONDRAY CAP ACQUISITN CORP | 375,000 | $3.7B | 38.14% | |
| 450 | DDDUPONT DE NEMOURS INC | 55,028 | $3.7B | 38.11% | |
| 451 | AEPAMERICAN ELEC PWR CO INC | 46,075 | $3.7B | 38.10% | |
| 452 | 8CWCROWN CASTLE INTL CORP NEW | 21,581 | $3.7B | 38.10% | |
| 453 | ILMNILLUMINA INC | 9,215 | $3.7B | 38.08% | |
| 454 | TTTRANE TECHNOLOGIES PLC | 21,591 | $3.7B | 37.98% | |
| 455 | —ALPHA CAPITAL ACQUISITION CO | 369,415 | $3.7B | 37.96% | |
| 456 | QCOMQUALCOMM INC | 28,869 | $3.7B | 37.94% | |
| 457 | CERNCHFCERNER CORP | 52,782 | $3.7B | 37.92% | |
| 458 | —HORIZON ACQUISITION CORPORAT | 379,364 | $3.7B | 37.88% | |
| 459 | ACNACCENTURE PLC IRELAND | 11,611 | $3.7B | 37.85% | |
| 460 | WFCWELLS FARGO CO NEW | 80,045 | $3.7B | 37.85% | |
| 461 | KOCOCA COLA CO | 70,706 | $3.7B | 37.80% | |
| 462 | FDXFEDEX CORP | 16,879 | $3.7B | 37.71% | |
| 463 | TRVCCITIGROUP INC | 52,580 | $3.7B | 37.60% | |
| 464 | —JUPITER ACQUISITION CORP | 375,000 | $3.7B | 37.55% | |
| 465 | —LEFTERIS ACQUISITION CORP | 369,107 | $3.7B | 37.49% | |
| 466 | —IVANHOE CAPITAL ACQUISTIN CO | 371,388 | $3.7B | 37.46% | |
| 467 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 369,912 | $3.7B | 37.31% | |
| 468 | MNSTMONSTER BEVERAGE CORP NEW | 40,790 | $3.6B | 36.91% | |
| 469 | —SCION TECH GROWTH II | 363,500 | $3.6B | 36.81% | |
| 470 | COSTCOSTCO WHSL CORP NEW | 8,027 | $3.6B | 36.75% | |
| 471 | —SOCIAL LEVERAGE ACQUISN CORP | 363,550 | $3.6B | 36.71% | |
| 472 | RXSTRXSIGHT INC | 281,414 | $3.6B | 36.33% | |
| 473 | —FORTISTAR SUSTAINABLE SOL CO | 354,285 | $3.6B | 36.31% | |
| 474 | SHOPSHOPIFY INC | 2,627 | $3.6B | 36.29% | |
| 475 | —ROTH CH ACQUISITION III CO | 357,202 | $3.6B | 36.18% | |
| 476 | TWLOTWILIO INC | 11,058 | $3.5B | 35.94% | |
| 477 | —CORNER GROWTH ACQUISITN CORP | 350,000 | $3.5B | 35.91% | |
| 478 | —SOFTWARE ACQUISITN GRP INC I | 348,500 | $3.5B | 35.86% | |
| 479 | —VECTOIQ ACQUISITION CORP II | 352,272 | $3.5B | 35.57% | |
| 480 | —AXONPRIME INFRSTCTR AQSTN CO | 350,000 | $3.5B | 35.30% | |
| 481 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,920 | $3.5B | 35.29% | |
| 482 | ADBEADOBE SYSTEMS INCORPORATED | 5,998 | $3.5B | 35.18% | |
| 483 | BARKTHE ORIGINAL BARK COMPANY | 500,000 | $3.4B | 34.95% | |
| 484 | PTCPTC INC | 28,576 | $3.4B | 34.87% | |
| 485 | —ORION ACQUISITION CORP | 345,358 | $3.4B | 34.76% | |
| 486 | —SUSTAINABLE DEVELP ACQU I CO | 338,101 | $3.4B | 34.75% | |
| 487 | ADCTADC THERAPEUTICS SA | 125,198 | $3.4B | 34.64% | |
| 488 | —DPCM CAP INC | 347,422 | $3.4B | 34.58% | |
| 489 | —GORES HLDGS VIII INC | 340,774 | $3.4B | 34.55% | |
| 490 | —Z-WORK ACQUISITION CORP | 342,150 | $3.4B | 34.48% | |
| 491 | RPMRPM INTL INC | 43,402 | $3.4B | 34.33% | |
| 492 | AKAMAKAMAI TECHNOLOGIES INC | 32,212 | $3.4B | 34.32% | |
| 493 | —ALTIMAR ACQUISITION CORP II | 341,701 | $3.4B | 34.29% | |
| 494 | ABGAMERISOURCEBERGEN CORP | 28,157 | $3.4B | 34.26% | |
| 495 | —SILVER CREST ACQUISITION COR | 338,238 | $3.3B | 33.88% | |
| 496 | —PROGRESS ACQUISITION CORP | 329,410 | $3.3B | 33.56% | |
| 497 | —ADVANCED MERGER PARTNERS INC | 332,900 | $3.3B | 33.48% | |
| 498 | —BIG CYPRESS ACQUISITION CORP | 324,117 | $3.3B | 33.29% | |
| 499 | —EUROPEAN SUSTAINABLE GROWTH | 328,348 | $3.3B | 33.18% | |
| 500 | —QUEENS GAMBIT GROWTH CAPITAL | 328,838 | $3.2B | 33.07% |