Magnetar Financial LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$7.1B
Holdings
693
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROPTECH INVESTMENT CORP II | 1,400,000 | $15.1B | 212.59% | |
| 102 | —CITIC CAPITAL ACQUISITION CO | 1,299,610 | $14.8B | 209.65% | |
| 103 | —JAWS ACQUISITION CORP | 1,103,384 | $14.8B | 209.00% | |
| 104 | PRCHPORCH GROUP INC | 1,200,000 | $14.8B | 208.83% | |
| 105 | —GOOD WORKS ACQUISITION CORP | 1,485,000 | $14.8B | 208.72% | |
| 106 | —LIONHEART ACQUISITION CORP I | 1,406,790 | $14.6B | 206.87% | |
| 107 | —FINSERV ACQUISITION CORP | 1,170,897 | $14.6B | 206.74% | |
| 108 | —FAR PEAK ACQUISITION CORP | 1,400,000 | $14.5B | 204.68% | |
| 109 | —CARNEY TECHNOLOGY ACQU CORP | 1,400,000 | $14.4B | 202.90% | |
| 110 | —YUCAIPA ACQUISITION CORP | 1,406,100 | $14.3B | 202.59% | |
| 111 | —D8 HOLDINGS CORP | 1,321,800 | $14.1B | 199.60% | |
| 112 | —INSU ACQUISITION CORP II | 875,081 | $13.6B | 192.22% | |
| 113 | —ALTIMAR ACQUISITION CORP | 1,182,660 | $13.5B | 190.12% | |
| 114 | —CONCORD ACQUISITION CORP | 1,300,000 | $13.4B | 189.33% | |
| 115 | —RMG ACQUISITION CORP II | 1,200,000 | $13.4B | 189.00% | |
| 116 | —GORES HLDGS IV INC | 1,014,098 | $13.3B | 188.08% | |
| 117 | —SOCIAL CAP HEDSPIA HLDG CO I | 786,196 | $13.2B | 186.25% | |
| 118 | AVTRAVANTOR INC | 467,532 | $13.2B | 185.91% | |
| 119 | —CAPITOL INVESTMENT CORP V | 1,275,000 | $13.1B | 185.51% | |
| 120 | —VY GLOBAL GROWTH | 1,219,300 | $13.1B | 185.33% | |
| 121 | —VG ACQUISITION CORP | 1,146,886 | $13.1B | 185.17% | |
| 122 | CHNGUSDCHANGE HEALTHCARE INC | 700,817 | $13.1B | 184.62% | |
| 123 | —CBRE ACQUISITION HLDGS INC | 1,250,000 | $13.1B | 184.52% | |
| 124 | GCMGGCM GROSVENOR INC | 970,349 | $12.9B | 182.57% | |
| 125 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 12,580,000 | $12.9B | 182.18% | |
| 126 | —SENIOR CONNECT ACQUISITN COR | 1,250,000 | $12.9B | 181.70% | |
| 127 | —OAKTREE ACQUISITION CORP II | 1,200,000 | $12.9B | 181.54% | |
| 128 | —SCVX CORP | 1,128,396 | $12.8B | 180.27% | |
| 129 | —HOLICITY INC | 1,224,900 | $12.7B | 179.95% | |
| 130 | —GORES HOLDINGS VI INC | 1,200,000 | $12.7B | 179.68% | |
| 131 | —BLUESCAPE OPPORTUNITIES ACQU | 1,137,023 | $12.7B | 179.24% | |
| 132 | —VPC IMPACT ACQUISITION HLDNG | 1,200,000 | $12.7B | 179.17% | |
| 133 | —CORNER GROWTH ACQUISITION CO | 1,200,000 | $12.5B | 177.14% | |
| 134 | —ACE CONVERGENCE ACQU CORP | 1,150,000 | $12.5B | 176.91% | |
| 135 | —MTS SYS CORP | 214,334 | $12.5B | 176.09% | |
| 136 | —NAVSIGHT HLDGS INC | 1,200,000 | $12.4B | 174.59% | |
| 137 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 243,000 | $12.4B | 174.56% | |
| 138 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 173,000 | $12.1B | 170.64% | |
| 139 | —QELL ACQUISITION CORP | 974,994 | $12.0B | 169.27% | |
| 140 | —EQUITY DISTR ACQUISITION COR | 1,121,000 | $11.9B | 168.65% | |
| 141 | —QUANTUMSCAPE CORP | 312,475 | $11.9B | 167.73% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 49,710 | $11.7B | 165.95% | |
| 143 | —SOCIAL CAPITAL HEDOSOPHA HLD | 939,796 | $11.7B | 165.14% | |
| 144 | —LUMINAR TECHNOLOGIES INC | 666,539 | $11.4B | 161.65% | |
| 145 | —SOC TELEMED INC | 1,452,357 | $11.4B | 160.83% | |
| 146 | —UNION ACQUISITION CORP II | 1,000,000 | $11.3B | 160.18% | |
| 147 | —CC NEUBERGER PRINCIPAL HLDNG | 1,044,237 | $11.3B | 159.90% | |
| 148 | ABBVABBVIE INC | 105,272 | $11.3B | 159.34% | |
| 149 | —PERIDOT ACQUISITION CORP | 997,000 | $11.2B | 158.43% | |
| 150 | —GALILEO ACQUISITION CORP | 1,025,000 | $11.1B | 157.09% | |
| 151 | —FORUM MERGER III CORP | 817,831 | $11.1B | 156.41% | |
| 152 | —KISMET ACQUISITION ONE CORP | 1,041,882 | $10.9B | 154.53% | |
| 153 | —REPLAY ACQUISITION CORP | 1,042,200 | $10.8B | 153.11% | |
| 154 | —SKILLZ INC | 1,498,361 | $10.8B | 152.81% | |
| 155 | —LGL SYS ACQUISITION CORP | 988,173 | $10.8B | 152.36% | |
| 156 | —VECTOR ACQUISITION CORP | 1,000,000 | $10.8B | 151.99% | |
| 157 | —CLIMATE CHANGE CRISIS REAL I | 995,700 | $10.6B | 150.35% | |
| 158 | —INSU ACQUISITION CORP III | 1,000,000 | $10.6B | 149.31% | |
| 159 | —ALTITUDE ACQUISITION CORP | 1,000,000 | $10.3B | 146.20% | |
| 160 | —SEVEN OAKS ACQUISITION CORP | 1,000,000 | $10.3B | 146.20% | |
| 161 | —SCION TECH GROWTH I | 1,000,000 | $10.3B | 146.06% | |
| 162 | —PPD INC | 300,586 | $10.3B | 145.30% | |
| 163 | —MONTES ARCHIMEDES ACQUISITIO | 986,197 | $10.0B | 141.68% | |
| 164 | —ACAMAR PARTNERS ACQSITION CO | 880,400 | $9.9B | 139.28% | |
| 165 | —APEX TECHNOLOGY ACQUISITION | 645,736 | $9.7B | 136.91% | |
| 166 | —DFP HEALTHCARE ACQUISITNS CO | 896,346 | $9.7B | 136.75% | |
| 167 | —ASPIRATIONAL CONSUMER LIFEST | 920,000 | $9.6B | 135.80% | |
| 168 | —7GC & CO HOLDINGS INC | 900,000 | $9.5B | 134.12% | |
| 169 | —TS INNOVATION ACQUISITN CORP | 900,000 | $9.5B | 134.00% | |
| 170 | —CC NEUBERGER PRIN HLDGS II | 940,398 | $9.4B | 132.17% | |
| 171 | —FIRSTMARK HORIZON ACQUISITIO | 797,200 | $9.1B | 128.37% | |
| 172 | —SPORTS ENTERTAINMENT ACQU CO | 815,000 | $8.8B | 123.75% | |
| 173 | —CAPSTAR SPL PURP ACQUISITION | 800,000 | $8.7B | 122.61% | |
| 174 | —SPARTAN ACQUISITION CORP II | 800,000 | $8.6B | 122.05% | |
| 175 | IGACIG ACQUISITION CORP | 800,000 | $8.6B | 122.05% | |
| 176 | ELANELANCO ANIMAL HEALTH INC | 281,495 | $8.6B | 121.95% | |
| 177 | —CF FIN ACQUISITION CORP III | 800,000 | $8.6B | 121.25% | |
| 178 | —FOLEY TRASIMENE ACQUISITION | 563,184 | $8.5B | 120.12% | |
| 179 | —ATLANTIC AVE ACQUISITION COR | 795,000 | $8.4B | 119.04% | |
| 180 | —TPG PACE TECH OPPORTUNITIES | 757,531 | $8.4B | 118.78% | |
| 181 | —ONE | 776,984 | $8.4B | 118.20% | |
| 182 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 165,000 | $8.3B | 117.91% | |
| 183 | —REVOLUTION ACCELERTN ACQU CO | 800,000 | $8.3B | 117.64% | |
| 184 | —FINTECH ACQUISITION CORP IV | 736,299 | $8.3B | 117.53% | |
| 185 | —PROPERTY SOLUTIONS ACQUISITI | 756,311 | $8.3B | 117.51% | |
| 186 | —ALUSSA ENERGY ACQUISITION CO | 750,000 | $8.3B | 116.96% | |
| 187 | —HORIZON ACQUISITION CORPORAT | 769,800 | $8.3B | 116.79% | |
| 188 | —OMNICHANNEL ACQUISITION CORP | 800,000 | $8.2B | 116.40% | |
| 189 | —CIIG MERGER CORP | 1,000,308 | $8.2B | 115.17% | |
| 190 | —LIVE OAK ACQUISITION CORP II | 750,000 | $8.1B | 114.95% | |
| 191 | —PMV CONSUMER ACQUISITION COR | 790,000 | $8.1B | 114.94% | |
| 192 | —SOCIAL CAPITAL HEDOSOPHA HLD | 591,992 | $8.1B | 114.47% | |
| 193 | —REDBALL ACQUISITION CORP | 700,000 | $8.1B | 114.30% | |
| 194 | —DMY TECHNOLOGY GROUP INC III | 700,000 | $8.0B | 112.72% | |
| 195 | —DOMINION ENERGY INC | 80,000 | $7.9B | 111.69% | |
| 196 | HZNPHORIZON THERAPEUTICS PUB L | 106,012 | $7.8B | 109.54% | |
| 197 | —ROTH CH ACQUISITION I CO | 375,000 | $7.7B | 108.91% | |
| 198 | —EMPOWER LTD | 740,702 | $7.7B | 108.81% | |
| 199 | —EAST RES ACQUISITION CO | 725,000 | $7.7B | 108.24% | |
| 200 | —ANWORTH MTG ASSET CORP | 2,758,320 | $7.5B | 105.59% |