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 |
|---|---|---|---|---|---|
| 1001 | —RECHARGE ACQUISITION CORP | 42,047 | $416.0M | 4.18% | |
| 1002 | AMTAMERICAN TOWER CORP NEW | 1,422 | $416.0M | 4.18% | |
| 1003 | XRPNARMADA ACQUISITION CORP I | 742,499 | $415.0M | 4.17% | |
| 1004 | —OLINK HLDG AB | 22,732 | $414.0M | 4.15% | |
| 1005 | —HEALTH SCIENCES ACQ CORP 2 | 41,298 | $413.0M | 4.14% | |
| 1006 | —NORTHERN STAR INVSTMNT CORP | 650,000 | $412.0M | 4.13% | |
| 1007 | 3M4MASIMO CORP | 1,390 | $407.0M | 4.08% | |
| 1008 | —HPX CORP | 40,934 | $404.0M | 4.05% | |
| 1009 | —ATLANTIC AVE ACQUISITION COR | 40,972 | $402.0M | 4.03% | |
| 1010 | CPRTCOPART INC | 2,645 | $401.0M | 4.02% | |
| 1011 | ADIANALOG DEVICES INC | 2,269 | $399.0M | 4.00% | |
| 1012 | RPIDRAPID MICRO BIOSYSTEMS INC | 37,276 | $397.0M | 3.98% | |
| 1013 | —LEFTERIS ACQUISITION CORP | 40,426 | $396.0M | 3.97% | |
| 1014 | MPWRMONOLITHIC PWR SYS INC | 801 | $395.0M | 3.96% | |
| 1015 | —ALTIMETER GROWTH CORP 2 | 40,000 | $394.0M | 3.95% | |
| 1016 | HUBSHUBSPOT INC | 597 | $394.0M | 3.95% | |
| 1017 | AVYAVERY DENNISON CORP | 1,809 | $392.0M | 3.93% | |
| 1018 | —ENVIRONMENTAL IMPACT ACQU CO | 321,573 | $386.0M | 3.87% | |
| 1019 | —LIONHEART ACQUISITION CORP I | 711,623 | $384.0M | 3.85% | |
| 1020 | LBRDKLIBERTY BROADBAND CORP | 2,365 | $381.0M | 3.82% | |
| 1021 | JEFJEFFERIES FINL GROUP INC | 9,769 | $379.0M | 3.80% | |
| 1022 | —SENIOR CONNECT ACQUISITN COR | 38,828 | $378.0M | 3.79% | |
| 1023 | —TEKKORP DIGITAL ACQUISITN CO | 38,100 | $378.0M | 3.79% | |
| 1024 | CGCTCARTESIAN GROWTH CORP | 337,283 | $378.0M | 3.79% | |
| 1025 | POOLPOOL CORP | 657 | $372.0M | 3.73% | |
| 1026 | HTAEURHEALTHCARE TR AMER INC | 11,129 | $372.0M | 3.73% | |
| 1027 | VSCOVICTORIAS SECRET AND CO | 6,684 | $371.0M | 3.72% | |
| 1028 | MLTXHELIX ACQUISITION CORP | 37,385 | $370.0M | 3.71% | |
| 1029 | CRSRCORSAIR GAMING INC | 17,394 | $365.0M | 3.66% | |
| 1030 | —QUANTUM FINTECH ACQUISTIN CO | 36,302 | $359.0M | 3.60% | |
| 1031 | —PINE TECHNOLOGY ACQUISITN CO | 585,551 | $354.0M | 3.55% | |
| 1032 | —FAT PROJECTS ACQUISITION COR | 35,000 | $352.0M | 3.53% | |
| 1033 | —DUDDELL STREET ACQUISITN COR | 35,380 | $351.0M | 3.52% | |
| 1034 | PTCPTC INC | 2,888 | $350.0M | 3.51% | |
| 1035 | AVGOBROADCOM INC | 525 | $349.0M | 3.50% | |
| 1036 | GLPIGAMING & LEISURE PPTYS INC | 7,128 | $347.0M | 3.48% | |
| 1037 | UBSUBS GROUP AG | 19,410 | $347.0M | 3.48% | |
| 1038 | —ACE CONVERGENCE ACQU CORP | 525,000 | $347.0M | 3.48% | |
| 1039 | SHOSUNSTONE HOTEL INVS INC NEW | 29,503 | $346.0M | 3.47% | |
| 1040 | RDFNREDFIN CORP | 8,975 | $345.0M | 3.46% | |
| 1041 | —SOCIAL CAPITAL HEDOSOPHA HLD | 171,303 | $344.0M | 3.45% | |
| 1042 | DOCUSDPHYSICIANS RLTY TR | 18,177 | $342.0M | 3.43% | |
| 1043 | —JIYA ACQUISITION CORP | 34,671 | $339.0M | 3.40% | |
| 1044 | —ARCLIGHT CLEAN TRANSITION II | 200,076 | $334.0M | 3.35% | |
| 1045 | WKWORKIVA INC | 2,555 | $333.0M | 3.34% | |
| 1046 | FTITECHNIPFMC PLC | 56,122 | $332.0M | 3.33% | |
| 1047 | UTHUNITED THERAPEUTICS CORP DEL | 1,516 | $328.0M | 3.29% | |
| 1048 | ALSNALLISON TRANSMISSION HLDGS I | 9,005 | $327.0M | 3.28% | |
| 1049 | EQIXEQUINIX INC | 387 | $327.0M | 3.28% | |
| 1050 | CLHCLEAN HARBORS INC | 3,233 | $323.0M | 3.24% | |
| 1051 | CATCATERPILLAR INC | 1,557 | $322.0M | 3.23% | |
| 1052 | ENOVCOLFAX CORP | 6,978 | $321.0M | 3.22% | |
| 1053 | WINVUWINVEST ACQUISITION CORP | 30,000 | $318.0M | 3.19% | |
| 1054 | —NEOVASC INC | 668,983 | $313.0M | 3.14% | |
| 1055 | —CF ACQUISITION CORP VI | 122,954 | $312.0M | 3.13% | |
| 1056 | —7GC & CO HOLDINGS INC | 31,826 | $310.0M | 3.11% | |
| 1057 | SIVBEURSVB FINANCIAL GROUP | 457 | $310.0M | 3.11% | |
| 1058 | —CITIC CAPITAL ACQUISITION CO | 494,413 | $307.0M | 3.08% | |
| 1059 | PRIAFPRIME IMPACT ACQUISITION I | 31,216 | $307.0M | 3.08% | |
| 1060 | —LILIUM N V | 244,000 | $307.0M | 3.08% | |
| 1061 | —MEDTECH ACQUISITION CORP | 574,343 | $306.0M | 3.07% | |
| 1062 | ALCALCON AG | 3,517 | $306.0M | 3.07% | |
| 1063 | —VECTOIQ ACQUISITION CORP II | 31,227 | $304.0M | 3.05% | |
| 1064 | QSIAWQUANTUM SI INC | 169,196 | $301.0M | 3.02% | |
| 1065 | —NOVUS CAPITAL CORPORATION II | 240,895 | $301.0M | 3.02% | |
| 1066 | FRCBFIRST REP BK SAN FRANCISCO C | 1,454 | $300.0M | 3.01% | |
| 1067 | —RIBBIT LEAP LTD | 30,000 | $300.0M | 3.01% | |
| 1068 | AUROWAURORA INNOVATION INC | 100,000 | $298.0M | 2.99% | |
| 1069 | CFRCULLEN FROST BANKERS INC | 2,336 | $294.0M | 2.95% | |
| 1070 | FANGDIAMONDBACK ENERGY INC | 2,720 | $293.0M | 2.94% | |
| 1071 | —BRIGHT LIGHTS ACQUISITION CO | 367,321 | $292.0M | 2.93% | |
| 1072 | ANAUTONATION INC | 2,503 | $292.0M | 2.93% | |
| 1073 | CGCARLYLE GROUP INC | 5,260 | $289.0M | 2.90% | |
| 1074 | ATRAPTARGROUP INC | 2,362 | $289.0M | 2.90% | |
| 1075 | —ALTITUDE ACQUISITION CORP | 503,500 | $287.0M | 2.88% | |
| 1076 | INSPINSPIRE MED SYS INC | 1,241 | $286.0M | 2.87% | |
| 1077 | —GORES METROPOULOS II INC | 151,259 | $286.0M | 2.87% | |
| 1078 | —OAKTREE ACQUISITION CORP II | 269,108 | $285.0M | 2.86% | |
| 1079 | WRBBERKLEY W R CORP | 3,446 | $284.0M | 2.85% | |
| 1080 | RBCRBC BEARINGS INC | 1,408 | $284.0M | 2.85% | |
| 1081 | TNDMTANDEM DIABETES CARE INC | 1,838 | $277.0M | 2.78% | |
| 1082 | MTTR*MATTERPORT INC | 13,430 | $277.0M | 2.78% | |
| 1083 | —CLIMATE REAL IMPACT SLUTINS | 28,049 | $274.0M | 2.75% | |
| 1084 | —EXECUTIVE NETWORK PARTNERING | 427,687 | $273.0M | 2.74% | |
| 1085 | —ATLANTIC COASTAL ACQUISTN CO | 438,240 | $272.0M | 2.73% | |
| 1086 | CPTCAMDEN PPTY TR | 1,519 | $271.0M | 2.72% | |
| 1087 | HELEHELEN OF TROY LTD | 1,092 | $267.0M | 2.68% | |
| 1088 | FQIDIGITAL RLTY TR INC | 1,501 | $265.0M | 2.66% | |
| 1089 | —BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $263.0M | 2.64% | |
| 1090 | —CC NEUBERGER PRIN HLDGS II | 192,493 | $262.0M | 2.63% | |
| 1091 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,936 | $261.0M | 2.62% | |
| 1092 | —AESTHER HEALTHCARE ACQSTN CO | 25,000 | $260.0M | 2.61% | |
| 1093 | JWSMFJAWS MUSTANG ACQUISITION COR | 26,520 | $259.0M | 2.60% | |
| 1094 | HRLHORMEL FOODS CORP | 5,304 | $259.0M | 2.60% | |
| 1095 | CHPTCHARGEPOINT HOLDINGS INC | 13,575 | $259.0M | 2.60% | |
| 1096 | —PROPTECH INVESTMENT CORP II | 26,495 | $258.0M | 2.59% | |
| 1097 | AMEDAMEDISYS INC | 1,591 | $258.0M | 2.59% | |
| 1098 | HUBBHUBBELL INC | 1,222 | $255.0M | 2.56% | |
| 1099 | FEXDUEURFINTECH ECOSYSTEM DEVE | 25,000 | $255.0M | 2.56% | |
| 1100 | SPGIS&P GLOBAL INC | 540 | $255.0M | 2.56% |