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 |
|---|---|---|---|---|---|
| 201 | —HEALTH ASSURN ACQUISITION CO | 665,069 | $7.3B | 103.53% | |
| 202 | BDXBECTON DICKINSON & CO | 29,084 | $7.3B | 102.79% | |
| 203 | —TREPONT ACQUISITION CORP I | 700,000 | $7.3B | 102.54% | |
| 204 | —INVESTINDUSTRIAL ACQUISITION | 700,000 | $7.2B | 101.65% | |
| 205 | —MALACCA STRAITS ACQUISITION | 700,001 | $7.2B | 101.55% | |
| 206 | —ARCLIGHT CLEAN TRANSITION CO | 602,440 | $7.2B | 101.27% | |
| 207 | —ROTH CH ACQUISITION II CO | 675,000 | $7.0B | 99.16% | |
| 208 | —SUPERNOVA PARTNERS ACQUISITI | 598,000 | $6.9B | 98.07% | |
| 209 | —ACON S2 ACQUISITION CORP | 648,800 | $6.8B | 96.22% | |
| 210 | —HIGHCAPE CAP ACQUISITION COR | 650,000 | $6.7B | 94.75% | |
| 211 | —TEKKORP DIGITAL ACQUISITN CO | 620,000 | $6.7B | 94.15% | |
| 212 | HCAHCA HEALTHCARE INC | 40,227 | $6.6B | 93.46% | |
| 213 | —SPARTACUS ACQUISITION CORP | 618,000 | $6.5B | 92.35% | |
| 214 | —RODGERS SILICON VALLEY AQ CO | 489,400 | $6.5B | 92.28% | |
| 215 | —NEBULA CARAVEL ACQUISITION C | 600,000 | $6.5B | 91.53% | |
| 216 | —SOFTWARE ACQUISITN GRUP INC | 605,338 | $6.4B | 91.07% | |
| 217 | —ACIES ACQUISITION CORP | 600,000 | $6.4B | 90.69% | |
| 218 | —BROADSTONE ACQUISITION CORP | 610,600 | $6.4B | 90.47% | |
| 219 | —CERBERUS TELECOM ACQUISITION | 600,000 | $6.4B | 90.35% | |
| 220 | —GOLDEN FALCON ACQUISITION CO | 600,000 | $6.2B | 88.14% | |
| 221 | PDD 0 12/01/25PINDUODUO INC | 5,000,000 | $6.2B | 87.16% | |
| 222 | —AVANTI ACQUISITION CORP | 567,200 | $6.1B | 86.84% | |
| 223 | PRGOPERRIGO CO PLC | 136,841 | $6.1B | 86.45% | |
| 224 | —FIREEYE INC | 5,000,000 | $6.1B | 86.12% | |
| 225 | EHCENCOMPASS HEALTH CORP | 72,112 | $6.0B | 84.23% | |
| 226 | —10X CAPITAL VENTURE ACQU COR | 550,000 | $5.9B | 82.75% | |
| 227 | —MOTIVE CAPITAL CORP | 550,000 | $5.8B | 81.89% | |
| 228 | —FAST ACQUISITION CORP | 525,854 | $5.8B | 81.70% | |
| 229 | —HPX CORP | 525,000 | $5.5B | 78.24% | |
| 230 | —JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.5B | 78.04% | |
| 231 | —GIGCAPITAL2 INC | 499,100 | $5.5B | 77.20% | |
| 232 | CITUSDCIT GROUP INC | 152,182 | $5.5B | 77.17% | |
| 233 | —LEFTERIS ACQUISITION CORP | 500,000 | $5.5B | 76.98% | |
| 234 | —NATURAL ORDER ACQUISITION CO | 500,000 | $5.4B | 76.63% | |
| 235 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.4B | 76.49% | |
| 236 | —FINTECH ACQUISITION CORP V | 500,000 | $5.3B | 75.57% | |
| 237 | —RECHARGE ACQUISITION CORP | 500,000 | $5.3B | 75.50% | |
| 238 | —FOLEY TRASIMENE ACQUISITION | 1,159,664 | $5.3B | 75.19% | |
| 239 | CICIGNA CORP NEW | 25,390 | $5.3B | 74.67% | |
| 240 | —PERSHING SQUARE TONTINE HLDG | 190,605 | $5.3B | 74.64% | |
| 241 | —LUX HEALTH TECH ACQUISITION | 448,303 | $5.3B | 74.29% | |
| 242 | —EUCRATES BIOMEDICAL ACQU COR | 500,000 | $5.3B | 74.23% | |
| 243 | —FOREST ROAD ACQUISITION CORP | 500,000 | $5.3B | 74.16% | |
| 244 | —NORTHERN GENESIS ACQUISITION | 922,506 | $5.2B | 73.50% | |
| 245 | —PINE IS ACQUISITION CORP | 500,000 | $5.2B | 72.82% | |
| 246 | —KINS TECHNOLOGY GROUP INC | 500,000 | $5.1B | 72.68% | |
| 247 | —DTE ENERGY CO | 108,000 | $5.1B | 72.42% | |
| 248 | IPODDUNE ACQUISITION CORP | 500,000 | $5.1B | 72.04% | |
| 249 | —ION ACQUISITION CORP 1 LTD | 406,750 | $4.9B | 69.41% | |
| 250 | —DANIMER SCIENTIFIC INC | 433,500 | $4.9B | 69.26% | |
| 251 | —MEGALITH FINL ACQUISITION CO | 344,193 | $4.8B | 68.26% | |
| 252 | —THUNDER BRDG ACQUISTION II L | 1,299,560 | $4.8B | 67.73% | |
| 253 | —RUSH STREET INTERACTIVE INC | 607,470 | $4.7B | 65.73% | |
| 254 | —TIVITY HEALTH INC | 237,195 | $4.6B | 65.64% | |
| 255 | —DPCM CAP INC | 414,175 | $4.6B | 64.47% | |
| 256 | —HEALTHCARE SERVICES ACQU COR | 425,000 | $4.3B | 61.36% | |
| 257 | AXNX*AXONICS MODULATION TECHNOLOG | 86,437 | $4.3B | 60.95% | |
| 258 | —APEX TECHNOLOGY ACQUISITION | 1,007,604 | $4.3B | 60.92% | |
| 259 | —SOUTH MTN MERGER CORP | 996,934 | $4.2B | 59.99% | |
| 260 | —HIGHLAND TRANSCEND PARTNERS | 400,000 | $4.2B | 59.33% | |
| 261 | —POPULATION HEALTH INVS CO IN | 400,000 | $4.2B | 59.05% | |
| 262 | —CASCADE ACQUISITION CORP | 400,000 | $4.2B | 59.05% | |
| 263 | —AMPLITUDE HLTHCRE AQUSTIN CO | 374,032 | $4.1B | 57.59% | |
| 264 | —AEQUI ACQUISITION CORP | 400,000 | $4.0B | 57.07% | |
| 265 | —THAYER VENTURES ACQU CORP | 380,000 | $4.0B | 56.09% | |
| 266 | —SOCIAL CAP HEDSPIA HLDG CO I | 995,998 | $4.0B | 55.92% | |
| 267 | —CTO REALTY GROWTH INC | 93,833 | $4.0B | 55.88% | |
| 268 | —MULTIPLAN CORPORATION | 2,631,663 | $3.9B | 55.75% | |
| 269 | —ZANITE ACQUISITION CORP | 350,000 | $3.7B | 52.01% | |
| 270 | —SOUTH MTN MERGER CORP | 227,176 | $3.7B | 51.76% | |
| 271 | —FG NEW AMER ACQUISITION CORP | 345,000 | $3.7B | 51.76% | |
| 272 | —MOTION ACQUISITION CORP | 345,000 | $3.7B | 51.66% | |
| 273 | —COLONNADE ACQUISITION CORP | 267,135 | $3.6B | 50.94% | |
| 274 | —STARBOARD VALUE ACQUISITN CO | 350,000 | $3.6B | 50.78% | |
| 275 | —SC HEALTH CORP | 349,997 | $3.6B | 50.67% | |
| 276 | NVSTENVISTA HOLDINGS CORPORATION | 104,746 | $3.5B | 49.91% | |
| 277 | ADCTADC THERAPEUTICS SA | 110,198 | $3.5B | 49.82% | |
| 278 | —BRIDGETOWN HOLDINGS LTD | 203,900 | $3.5B | 48.90% | |
| 279 | —MONTES ARCHIMEDES ACQUISITIO | 328,759 | $3.5B | 48.76% | |
| 280 | —CF FINANCE ACQUISITION CORP | 1,431,332 | $3.5B | 48.73% | |
| 281 | HOLXHOLOGIC INC | 46,836 | $3.4B | 48.18% | |
| 282 | TLRYEURTILRAY INC | 410,322 | $3.4B | 47.87% | |
| 283 | —NORTH MOUNTAIN MERGER CORP | 310,000 | $3.3B | 47.17% | |
| 284 | —CHURCHILL CAP CORP II | 1,666,665 | $3.3B | 46.37% | |
| 285 | DMYDDMY TECHNOLOGY GROUP INC II | 186,657 | $3.3B | 46.37% | |
| 286 | PFEPFIZER INC | 88,573 | $3.3B | 46.05% | |
| 287 | GOEWQCANOO INC | 897,660 | $3.2B | 45.65% | |
| 288 | —FORTIVE CORP | 3,152,000 | $3.2B | 45.65% | |
| 289 | MPMP MATERIALS CORP | 100,000 | $3.2B | 45.44% | |
| 290 | SNNSMITH & NEPHEW PLC | 75,610 | $3.2B | 45.03% | |
| 291 | —L&F ACQUISITION CORP | 300,000 | $3.1B | 43.94% | |
| 292 | —AMERICAS TECHNOLOGY ACQSN CO | 300,000 | $3.1B | 43.56% | |
| 293 | —NORTHERN STAR ACQUISITION CO | 831,000 | $3.0B | 42.38% | |
| 294 | —GORES HLDGS IV INC | 721,244 | $3.0B | 42.28% | |
| 295 | —GS ACQUISITION HLDGS CORP II | 261,701 | $3.0B | 42.14% | |
| 296 | —SOCIAL CAPITAL HEDOSOPHA HLD | 870,148 | $2.9B | 41.60% | |
| 297 | —XL FLEET CORP | 365,187 | $2.9B | 41.19% | |
| 298 | —SWITCHBACK ENERGY ACQUISTN C | 181,500 | $2.8B | 39.54% | |
| 299 | GILDGILEAD SCIENCES INC | 47,891 | $2.8B | 39.41% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 5,941 | $2.8B | 39.09% |