Magnetar Financial LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.0B
Holdings
1,351
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —BANNER ACQUISITION CORP | 68,800 | $687.0M | 6.89% | |
| 902 | CCOCAMECO CORP | 31,466 | $686.0M | 6.88% | |
| 903 | BRZHBREEZE HOLDINGS ACQUISITN CO | 66,525 | $679.0M | 6.81% | |
| 904 | ORLYOREILLY AUTOMOTIVE INC | 954 | $674.0M | 6.76% | |
| 905 | PLTRPALANTIR TECHNOLOGIES INC | 37,000 | $674.0M | 6.76% | |
| 906 | BARKWBARK INC | 1,134,333 | $669.0M | 6.71% | |
| 907 | AMGNAMGEN INC | 2,942 | $662.0M | 6.64% | |
| 908 | —TURMERIC ACQUISITION CORP | 66,503 | $659.0M | 6.61% | |
| 909 | —PARABELLUM ACQUISITION CORP | 64,800 | $658.0M | 6.60% | |
| 910 | —BURGUNDY TECHNOLOGY ACQU COR | 1,156,227 | $652.0M | 6.54% | |
| 911 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,089 | $648.0M | 6.50% | |
| 912 | PRUPRUDENTIAL FINL INC | 5,985 | $648.0M | 6.50% | |
| 913 | —EDTECHX HOLDINGS ACQU CORP I | 62,060 | $642.0M | 6.44% | |
| 914 | MTNVAIL RESORTS INC | 1,958 | $642.0M | 6.44% | |
| 915 | —ION ACQUISITION CORP 3 LTD | 65,150 | $637.0M | 6.39% | |
| 916 | —ARISZ ACQUISITION CORP | 60,000 | $636.0M | 6.38% | |
| 917 | LYFTLYFT INC | 14,854 | $635.0M | 6.37% | |
| 918 | —BRIDGETOWN HOLDINGS LTD | 64,702 | $635.0M | 6.37% | |
| 919 | OPENOPENDOOR TECHNOLOGIES INC | 43,422 | $634.0M | 6.36% | |
| 920 | NTRSNORTHERN TR CORP | 5,284 | $632.0M | 6.34% | |
| 921 | DBXDROPBOX INC | 25,386 | $623.0M | 6.25% | |
| 922 | —AVANTI ACQUISITION CORP | 63,040 | $619.0M | 6.21% | |
| 923 | —B RILEY PRINCIPAL 150 MERGER | 58,500 | $618.0M | 6.20% | |
| 924 | —SCION TECH GROWTH I | 63,222 | $617.0M | 6.19% | |
| 925 | TDWDTAILWIND ACQUISITION CORP | 1,181,975 | $615.0M | 6.17% | |
| 926 | SICPQSILVERGATE CAP CORP | 4,104 | $608.0M | 6.10% | |
| 927 | CGNXCOGNEX CORP | 7,803 | $607.0M | 6.09% | |
| 928 | PENPENUMBRA INC | 2,085 | $599.0M | 6.01% | |
| 929 | —SVF INVESTMENT CORP 2 | 60,173 | $598.0M | 6.00% | |
| 930 | —GROWTH CAP ACQUISITION CORP | 60,152 | $598.0M | 6.00% | |
| 931 | APLSAPELLIS PHARMACEUTICALS INC | 12,541 | $593.0M | 5.95% | |
| 932 | ACHR/WSARCHER AVIATION INC | 509,525 | $591.0M | 5.93% | |
| 933 | CARRCARRIER GLOBAL CORPORATION | 10,877 | $590.0M | 5.92% | |
| 934 | EAELECTRONIC ARTS INC | 4,460 | $588.0M | 5.90% | |
| 935 | —DUDDELL STREET ACQUISITN COR | 55,168 | $587.0M | 5.89% | |
| 936 | —INTERPRIVATE III FINANCIAL P | 400,889 | $585.0M | 5.87% | |
| 937 | MBVIM3 BRIGADE ACQUISITION II CO | 504,659 | $585.0M | 5.87% | |
| 938 | SSENTINELONE INC | 11,470 | $579.0M | 5.81% | |
| 939 | —MELI KASZEK PIONEER CORP | 50,000 | $578.0M | 5.80% | |
| 940 | PAGPPLAINS GP HLDGS L P | 56,904 | $577.0M | 5.79% | |
| 941 | —POEMA GLOBAL HOLDINGS CORP | 402,477 | $576.0M | 5.78% | |
| 942 | —PRIMAVERA CAPITAL ACQUIST CO | 59,362 | $576.0M | 5.78% | |
| 943 | CINFCINCINNATI FINL CORP | 5,046 | $575.0M | 5.77% | |
| 944 | JXC1ZIFF DAVIS INC | 5,168 | $573.0M | 5.75% | |
| 945 | —VIRGIN ORBIT HOLDINGS INC | 407,204 | $570.0M | 5.72% | |
| 946 | —EAST RES ACQUISITION CO | 57,121 | $564.0M | 5.66% | |
| 947 | MANMANPOWERGROUP INC WIS | 5,735 | $558.0M | 5.60% | |
| 948 | —GOOD WKS II ACQUISITION CORP | 1,000,000 | $555.0M | 5.57% | |
| 949 | —VPC IMPACT ACQUISITION HLDG | 558,057 | $552.0M | 5.54% | |
| 950 | IGACIG ACQUISITION CORP | 56,100 | $550.0M | 5.52% | |
| 951 | —OXUS ACQUISITION CORP | 50,000 | $549.0M | 5.51% | |
| 952 | —CHP MERGER CORP | 1,144,041 | $549.0M | 5.51% | |
| 953 | —YELLOWSTONE ACQUISITION CO | 53,420 | $543.0M | 5.45% | |
| 954 | SMGSCOTTS MIRACLE-GRO CO | 3,370 | $543.0M | 5.45% | |
| 955 | IONQ/WSIONQ INC | 81,300 | $528.0M | 5.30% | |
| 956 | —SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $525.0M | 5.27% | |
| 957 | —EQUITY DISTR ACQUISITION COR | 53,393 | $524.0M | 5.26% | |
| 958 | —ZANITE ACQUISITION CORP | 51,013 | $519.0M | 5.21% | |
| 959 | —ARIES I ACQUISITION CORP | 50,000 | $519.0M | 5.21% | |
| 960 | BKNGBOOKING HOLDINGS INC | 216 | $518.0M | 5.20% | |
| 961 | FOXAFOX CORP | 14,024 | $517.0M | 5.19% | |
| 962 | —MAGNUM OPUS ACQUISITION LTD | 502,394 | $517.0M | 5.19% | |
| 963 | AZTAAZENTA INC | 5,012 | $517.0M | 5.19% | |
| 964 | —DIGITAL HEALTH ACQUISITION C | 50,000 | $511.0M | 5.13% | |
| 965 | ASOACADEMY SPORTS & OUTDOORS IN | 11,567 | $508.0M | 5.10% | |
| 966 | —SPORTSMAP TECH ACQUISITIN CO | 50,000 | $508.0M | 5.10% | |
| 967 | GSHRGESHER I ACQUISITION CORP | 50,000 | $502.0M | 5.04% | |
| 968 | TELTE CONNECTIVITY LTD | 3,114 | $502.0M | 5.04% | |
| 969 | FTVFORTIVE CORP | 6,564 | $501.0M | 5.03% | |
| 970 | —SAGALIAM ACQUISITION CORP | 50,000 | $500.0M | 5.02% | |
| 971 | NOWSERVICENOW INC | 771 | $500.0M | 5.02% | |
| 972 | EBAEBAY INC. | 7,521 | $500.0M | 5.02% | |
| 973 | SIGSIGNET JEWELERS LIMITED | 5,729 | $499.0M | 5.01% | |
| 974 | —PROVIDENT ACQUISITION CORP | 50,087 | $493.0M | 4.95% | |
| 975 | CDKCDK GLOBAL INC | 11,672 | $487.0M | 4.89% | |
| 976 | HESHESS CORP | 6,551 | $485.0M | 4.87% | |
| 977 | —BLUESCAPE OPPORTUNITIES ACQU | 49,465 | $484.0M | 4.86% | |
| 978 | BILLBILL COM HLDGS INC | 1,926 | $480.0M | 4.82% | |
| 979 | —COHN ROBBINS HOLDINGS CORP | 48,720 | $479.0M | 4.81% | |
| 980 | HRUSDHEALTHCARE RLTY TR | 15,097 | $478.0M | 4.80% | |
| 981 | PWRQUANTA SVCS INC | 4,152 | $476.0M | 4.78% | |
| 982 | —HH&L ACQUISITION CO | 48,935 | $476.0M | 4.78% | |
| 983 | —TREBIA ACQUISITION CORP | 411,670 | $473.0M | 4.75% | |
| 984 | USX1UNITED STATES STL CORP NEW | 19,768 | $471.0M | 4.73% | |
| 985 | CMCANADIAN IMP BK COMM | 4,011 | $468.0M | 4.70% | |
| 986 | FDO.FMACYS INC | 17,663 | $462.0M | 4.64% | |
| 987 | TRVTRAVELERS COMPANIES INC | 2,930 | $458.0M | 4.60% | |
| 988 | FSLRFIRST SOLAR INC | 5,213 | $454.0M | 4.56% | |
| 989 | —SARISSA CAPITAL ACQUISITN CO | 44,882 | $452.0M | 4.54% | |
| 990 | PWIPOWER INTEGRATIONS INC | 4,869 | $452.0M | 4.54% | |
| 991 | —ATLAS CREST INVESTMENT CORP | 45,891 | $447.0M | 4.49% | |
| 992 | —LIBERTY MEDIA ACQUISITION CO | 42,127 | $447.0M | 4.49% | |
| 993 | HSICHENRY SCHEIN INC | 5,730 | $444.0M | 4.46% | |
| 994 | ILMNILLUMINA INC | 1,150 | $438.0M | 4.40% | |
| 995 | HLGNWHELIOGEN INC | 257,487 | $438.0M | 4.40% | |
| 996 | PCARPACCAR INC | 4,911 | $433.0M | 4.35% | |
| 997 | —ROSE HILL ACQUISITION CORP | 42,433 | $431.0M | 4.33% | |
| 998 | TRI4EURTHOMSON REUTERS CORP. | 3,530 | $422.0M | 4.24% | |
| 999 | WOOFOOT LOCKER INC | 9,667 | $422.0M | 4.24% | |
| 1000 | PSXPHILLIPS 66 | 5,759 | $417.0M | 4.19% |