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 |
|---|---|---|---|---|---|
| 501 | —FAST ACQUISITION CORP II | 324,875 | $3.2B | 32.77% | |
| 502 | —PRIMAVERA CAPITAL ACQUIST CO | 322,468 | $3.2B | 32.69% | |
| 503 | —GORES TECHNOLOGY PARTNERS IN | 320,859 | $3.2B | 32.65% | |
| 504 | —DECARBONIZATION PLUS ACQU II | 323,917 | $3.2B | 32.64% | |
| 505 | —LUX HEALTH TECH ACQUISITION | 325,045 | $3.2B | 32.49% | |
| 506 | UHSUNIVERSAL HLTH SVCS INC | 23,000 | $3.2B | 32.43% | |
| 507 | —RELIANT BANCORP INC | 100,667 | $3.2B | 32.40% | |
| 508 | —ANTARES PHARMA INC | 872,976 | $3.2B | 32.38% | |
| 509 | —NORTH MOUNTAIN MERGER CORP | 310,000 | $3.2B | 32.28% | |
| 510 | —MERCURY ECOM ACQUISITION COR | 315,000 | $3.2B | 32.26% | |
| 511 | —TISHMAN SPEYER INNOVATION CO | 316,050 | $3.2B | 32.21% | |
| 512 | FICOFAIR ISAAC CORP | 7,938 | $3.2B | 32.19% | |
| 513 | —DSP GROUPS INC | 143,934 | $3.2B | 32.13% | |
| 514 | —FTAC ATHENA ACQUISITION CORP | 319,244 | $3.2B | 32.13% | |
| 515 | GPNGLOBAL PMTS INC | 19,959 | $3.1B | 32.04% | |
| 516 | —MULTIPLAN CORPORATION | 2,631,663 | $3.1B | 31.91% | |
| 517 | RYROYAL BK CDA | 31,252 | $3.1B | 31.68% | |
| 518 | IMAQUINTERNATIONAL MEDIA ACQUISIT | 300,000 | $3.1B | 31.48% | |
| 519 | —AMERICAS TECHNOLOGY ACQSN CO | 300,300 | $3.1B | 31.48% | |
| 520 | —L&F ACQUISITION CORP | 298,400 | $3.1B | 31.32% | |
| 521 | —CASCADE ACQUISITION CORP | 303,000 | $3.1B | 31.08% | |
| 522 | —DEEP LAKE CAPITAL ACQUSTN CO | 303,700 | $3.0B | 31.00% | |
| 523 | —AVISTA PUB ACQUISITION CORP | 300,000 | $3.0B | 30.99% | |
| 524 | —HUDSON EXECUTIVE INVS CORP I | 305,032 | $3.0B | 30.89% | |
| 525 | —LIGHTJUMP ACQUISITION CORP | 299,530 | $3.0B | 30.76% | |
| 526 | —CENAQ ENERGY CORP | 300,000 | $3.0B | 30.72% | |
| 527 | —WORLD QUANTUM GROWTH ACQUISI | 300,000 | $3.0B | 30.72% | |
| 528 | DYHTARGET CORP | 13,162 | $3.0B | 30.68% | |
| 529 | SWKSTANLEY BLACK & DECKER INC | 17,117 | $3.0B | 30.58% | |
| 530 | —ARYA SCIENCES ACQUISITN CORP | 303,775 | $3.0B | 30.58% | |
| 531 | —FINTECH ACQUISITION CORP VI | 299,900 | $3.0B | 30.55% | |
| 532 | —BILANDER ACQUISITION CORP | 300,000 | $3.0B | 30.50% | |
| 533 | —TORTOISEECOFIN ACQUISITION C | 300,000 | $3.0B | 30.44% | |
| 534 | —ECP ENVIRONMENTAL GW OPT COR | 300,800 | $3.0B | 30.28% | |
| 535 | —CC NEUBERGER PRINCIPAL HOLDN | 297,358 | $3.0B | 30.15% | |
| 536 | —ALTIMAR ACQUISITION CORP III | 295,625 | $2.9B | 30.05% | |
| 537 | —HAYMAKER ACQUISITION CORP II | 295,700 | $2.9B | 29.91% | |
| 538 | —MOTION ACQUISITION CORP | 293,097 | $2.9B | 29.71% | |
| 539 | ROPROPER TECHNOLOGIES INC | 6,526 | $2.9B | 29.66% | |
| 540 | —GOBI ACQUISITION CORP | 300,288 | $2.9B | 29.66% | |
| 541 | —AFRICAN GOLD ACQUISITION COR | 287,147 | $2.9B | 29.55% | |
| 542 | —GREENSKY INC | 257,781 | $2.9B | 29.36% | |
| 543 | PAYXPAYCHEX INC | 25,602 | $2.9B | 29.33% | |
| 544 | MTNVAIL RESORTS INC | 8,487 | $2.8B | 28.88% | |
| 545 | XELXCEL ENERGY INC | 45,181 | $2.8B | 28.77% | |
| 546 | —FINTECH EVOLUTION ACQUIS GRO | 284,100 | $2.8B | 28.60% | |
| 547 | —ARTISAN ACQUISITION CORP | 279,996 | $2.8B | 28.30% | |
| 548 | —SUPERNOVA PARTNERS ACQUISTN | 279,372 | $2.8B | 28.29% | |
| 549 | MDLZMONDELEZ INTL INC | 47,692 | $2.8B | 28.27% | |
| 550 | —CYXTERA TECHNOLOGIES INC | 300,000 | $2.8B | 28.27% | |
| 551 | —OCA ACQUISITION CORP | 273,704 | $2.8B | 28.27% | |
| 552 | —BRYN MAWR BK CORP | 60,049 | $2.8B | 28.11% | |
| 553 | RBC 5 10/15/24 ARBC BEARINGS INC | 25,000 | $2.8B | 28.10% | |
| 554 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,809,011 | $2.7B | 27.74% | |
| 555 | LIDRAEYE INC | 497,000 | $2.7B | 27.70% | |
| 556 | —FRONTIER ACQUISITION CORP | 271,849 | $2.7B | 27.34% | |
| 557 | —FLAME ACQUISITION CORP | 266,965 | $2.7B | 27.25% | |
| 558 | —SPORTSTEK ACQUISITION CORP | 268,610 | $2.7B | 27.24% | |
| 559 | AMHAMERICAN HOMES 4 RENT | 69,964 | $2.7B | 27.17% | |
| 560 | DHID R HORTON INC | 31,673 | $2.7B | 27.10% | |
| 561 | PYPLPAYPAL HLDGS INC | 10,143 | $2.6B | 26.89% | |
| 562 | —TAILWIND TWO ACQUISITION COR | 262,680 | $2.6B | 26.81% | |
| 563 | BMOBANK MONTREAL QUE | 26,364 | $2.6B | 26.79% | |
| 564 | ROSTROSS STORES INC | 24,042 | $2.6B | 26.66% | |
| 565 | VOYAVOYA FINANCIAL INC | 42,517 | $2.6B | 26.59% | |
| 566 | PGYEJF ACQUISITION CORP | 264,685 | $2.6B | 26.59% | |
| 567 | —EUROPEAN BIOTECH ACQUTN CORP | 261,200 | $2.6B | 26.45% | |
| 568 | AMDADVANCED MICRO DEVICES INC | 24,675 | $2.5B | 25.87% | |
| 569 | —G SQUARED ASCEND II INC | 250,000 | $2.5B | 25.60% | |
| 570 | —FORTIVE CORP | 2,500,000 | $2.5B | 25.57% | |
| 571 | DOCUDOCUSIGN INC | 9,731 | $2.5B | 25.52% | |
| 572 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,846 | $2.5B | 25.45% | |
| 573 | DUKDUKE ENERGY CORP NEW | 25,438 | $2.5B | 25.29% | |
| 574 | —CAREMAX INC | 255,903 | $2.5B | 25.19% | |
| 575 | —FIRST RESERVE SUSTAINABLE GW | 248,992 | $2.5B | 25.11% | |
| 576 | MCOMOODYS CORP | 6,918 | $2.5B | 25.03% | |
| 577 | BABOEING CO | 11,173 | $2.5B | 25.03% | |
| 578 | —FIGURE ACQUISITION CORP I | 254,584 | $2.4B | 24.93% | |
| 579 | COLDAMERICOLD RLTY TR | 83,480 | $2.4B | 24.71% | |
| 580 | FISFIDELITY NATL INFORMATION SV | 19,748 | $2.4B | 24.48% | |
| 581 | TNDMTANDEM DIABETES CARE INC | 19,846 | $2.4B | 24.14% | |
| 582 | XYZSQUARE INC | 9,874 | $2.4B | 24.13% | |
| 583 | GLWCORNING INC | 64,824 | $2.4B | 24.10% | |
| 584 | —TPG PACE SOLUTIONS CORP | 231,900 | $2.3B | 23.75% | |
| 585 | —LERER HIPPEAU ACQUISITION CO | 237,300 | $2.3B | 23.59% | |
| 586 | PPGPPG INDS INC | 16,175 | $2.3B | 23.57% | |
| 587 | TDTORONTO DOMINION BK ONT | 34,813 | $2.3B | 23.46% | |
| 588 | W3UWESTERN UN CO | 113,220 | $2.3B | 23.32% | |
| 589 | —AMCI ACQUISITION CORP II | 225,000 | $2.2B | 22.74% | |
| 590 | —ION ACQUISITION CORP 2 LTD | 216,349 | $2.1B | 21.84% | |
| 591 | CSXCSX CORP | 72,061 | $2.1B | 21.83% | |
| 592 | —DECARBONIZATION PLUS ACQU II | 1,020,595 | $2.1B | 21.83% | |
| 593 | MSFTMICROSOFT CORP | 7,582 | $2.1B | 21.78% | |
| 594 | —MORINGA ACQUISITION CORP | 210,800 | $2.1B | 21.46% | |
| 595 | APDAIR PRODS & CHEMS INC | 8,194 | $2.1B | 21.39% | |
| 596 | NWSANEWS CORP NEW | 88,653 | $2.1B | 21.25% | |
| 597 | —TCV ACQUISITION CORP | 210,204 | $2.1B | 20.99% | |
| 598 | MAQCUMAQUIA CAPITAL ACQUISITION C | 200,000 | $2.0B | 20.89% | |
| 599 | ANETEURARISTA NETWORKS INC | 5,895 | $2.0B | 20.64% | |
| 600 | GWWGRAINGER W W INC | 5,146 | $2.0B | 20.61% |