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 |
|---|---|---|---|---|---|
| 1101 | SMFRUSDSEMA4 HOLDINGS CORP | 56,866 | $254.0M | 2.55% | |
| 1102 | OCOWENS CORNING NEW | 2,795 | $253.0M | 2.54% | |
| 1103 | —SILVERBOX ENGAGED MERGER CO | 180,210 | $253.0M | 2.54% | |
| 1104 | —FRAZIER LIFESCIENCES ACQU CO | 25,838 | $252.0M | 2.53% | |
| 1105 | —CAPSTAR SPL PURP ACQUISITION | 398,845 | $251.0M | 2.52% | |
| 1106 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 16,439 | $250.0M | 2.51% | |
| 1107 | AVBAVALONBAY CMNTYS INC | 987 | $249.0M | 2.50% | |
| 1108 | STLDSTEEL DYNAMICS INC | 4,007 | $249.0M | 2.50% | |
| 1109 | ARANTERO RESOURCES CORP | 14,253 | $249.0M | 2.50% | |
| 1110 | LPSNUSDLIVEPERSON INC | 6,975 | $249.0M | 2.50% | |
| 1111 | CDNSCADENCE DESIGN SYSTEM INC | 1,332 | $248.0M | 2.49% | |
| 1112 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,334 | $245.0M | 2.46% | |
| 1113 | STAASTAAR SURGICAL CO | 2,687 | $245.0M | 2.46% | |
| 1114 | WFCWELLS FARGO CO NEW | 5,088 | $244.0M | 2.45% | |
| 1115 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,084 | $242.0M | 2.43% | |
| 1116 | GNRCGENERAC HLDGS INC | 685 | $241.0M | 2.42% | |
| 1117 | —CRUCIBLE ACQUISITION CORP | 24,622 | $240.0M | 2.41% | |
| 1118 | WWEUSDWORLD WRESTLING ENTMT INC | 4,840 | $239.0M | 2.40% | |
| 1119 | ALLYALLY FINL INC | 4,995 | $238.0M | 2.39% | |
| 1120 | —PMV CONSUMER ACQUISITION COR | 24,093 | $237.0M | 2.38% | |
| 1121 | MCMOELIS & CO | 3,787 | $237.0M | 2.38% | |
| 1122 | —KINS TECHNOLOGY GROUP INC | 23,685 | $236.0M | 2.37% | |
| 1123 | W3UWESTERN UN CO | 13,192 | $235.0M | 2.36% | |
| 1124 | —OMNICHANNEL ACQUISITION CORP | 398,750 | $234.0M | 2.35% | |
| 1125 | COHRII-VI INC | 3,413 | $233.0M | 2.34% | |
| 1126 | —HEALTHCARE SERVICES ACQU COR | 23,740 | $232.0M | 2.33% | |
| 1127 | EQREQUITY RESIDENTIAL | 2,566 | $232.0M | 2.33% | |
| 1128 | HALOHALOZYME THERAPEUTICS INC | 5,740 | $231.0M | 2.32% | |
| 1129 | RYROYAL BK CDA | 2,147 | $228.0M | 2.29% | |
| 1130 | RDNRADIAN GROUP INC | 10,630 | $225.0M | 2.26% | |
| 1131 | FSKFS KKR CAP CORP | 10,678 | $224.0M | 2.25% | |
| 1132 | WABWABTEC | 2,387 | $220.0M | 2.21% | |
| 1133 | CIFRCIPHER MINING INC | 57,000 | $220.0M | 2.21% | |
| 1134 | —HIGHLAND TRANSCEND PARTNERS | 137,331 | $220.0M | 2.21% | |
| 1135 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,294 | $218.0M | 2.19% | |
| 1136 | VRSKVERISK ANALYTICS INC | 952 | $218.0M | 2.19% | |
| 1137 | —PINE IS ACQUISITION CORP | 22,020 | $217.0M | 2.18% | |
| 1138 | LCLENDINGCLUB CORP | 8,865 | $214.0M | 2.15% | |
| 1139 | AGOASSURED GUARANTY LTD | 4,235 | $213.0M | 2.14% | |
| 1140 | —ISLEWORTH HEALTHCARE ACQU CO | 426,550 | $212.0M | 2.13% | |
| 1141 | CCIXCHURCHILL CAPITAL CORP VI | 21,693 | $212.0M | 2.13% | |
| 1142 | —IVANHOE CAPITAL ACQUISTIN CO | 117,096 | $210.0M | 2.11% | |
| 1143 | RGLDROYAL GOLD INC | 1,991 | $209.0M | 2.10% | |
| 1144 | GKDGRAND CANYON ED INC | 2,435 | $209.0M | 2.10% | |
| 1145 | WEXWEX INC | 1,489 | $209.0M | 2.10% | |
| 1146 | —NATURAL ORDER ACQUISITION CO | 494,007 | $208.0M | 2.09% | |
| 1147 | —PROSPECTOR CAPITAL CORP | 21,352 | $208.0M | 2.09% | |
| 1148 | ARVNARVINAS INC | 2,506 | $206.0M | 2.07% | |
| 1149 | —EUCRATES BIOMEDICAL ACQU COR | 21,024 | $205.0M | 2.06% | |
| 1150 | —MONTEREY BIO ACQUISITION COR | 20,000 | $205.0M | 2.06% | |
| 1151 | —SPARTAN ACQUISITION CORP III | 140,463 | $202.0M | 2.03% | |
| 1152 | —FIRSTMARK HORIZON ACQUISITIO | 201,959 | $202.0M | 2.03% | |
| 1153 | AYXEURALTERYX INC | 3,318 | $201.0M | 2.02% | |
| 1154 | ROSTROSS STORES INC | 1,758 | $201.0M | 2.02% | |
| 1155 | —VY GLOBAL GROWTH | 172,978 | $201.0M | 2.02% | |
| 1156 | BIIBBIOGEN INC | 173,600 | $200.0M | 2.01% | Call |
| 1157 | —1LIFE HEALTHCARE INC | 11,237 | $197.0M | 1.98% | |
| 1158 | —HORIZON ACQUISITION CORPORAT | 208,050 | $197.0M | 1.98% | |
| 1159 | —BCLS ACQUISITION CORP | 19,888 | $196.0M | 1.97% | |
| 1160 | —ITHAX ACQUISITION CORP | 347,004 | $191.0M | 1.92% | |
| 1161 | —GOLDEN FALCON ACQUISITION CO | 19,416 | $190.0M | 1.91% | |
| 1162 | BSXBOSTON SCIENTIFIC CORP | 105,400 | $189.0M | 1.90% | Call |
| 1163 | —THAYER VENTURES ACQU CORP | 192,028 | $188.0M | 1.89% | |
| 1164 | —SCVX CORP | 543,945 | $185.0M | 1.86% | |
| 1165 | —KAIROS ACQUISITION CORP | 18,840 | $184.0M | 1.85% | |
| 1166 | —POPULATION HEALTH INVS CO IN | 18,666 | $184.0M | 1.85% | |
| 1167 | —QUANTUM FINTECH ACQUISTIN CO | 17,523 | $183.0M | 1.84% | |
| 1168 | —EXCELFIN ACQUISITION CORP | 17,900 | $180.0M | 1.81% | |
| 1169 | FVAVFORTRESS VALUE ACQUIS CORP I | 18,288 | $179.0M | 1.80% | |
| 1170 | —MOTIVE CAPITAL CORP | 169,565 | $173.0M | 1.74% | |
| 1171 | —USHG ACQUISITION CORP | 104,493 | $173.0M | 1.74% | |
| 1172 | —LONGVIEW ACQUISITION CORP II | 202,776 | $172.0M | 1.73% | |
| 1173 | —GAMING & HOSPITALITY ACQU CO | 17,209 | $168.0M | 1.69% | |
| 1174 | —KINGSWOOD ACQUISITION CORP | 16,490 | $167.0M | 1.68% | |
| 1175 | —AMERICAS TECHNOLOGY ACQSN CO | 16,230 | $164.0M | 1.65% | |
| 1176 | —26 CAPITAL ACQUISITION CORP | 245,646 | $162.0M | 1.63% | |
| 1177 | —AFRICAN GOLD ACQUISITION COR | 16,663 | $161.0M | 1.62% | |
| 1178 | —BETTER WORLD ACQUISITION COR | 15,732 | $160.0M | 1.61% | |
| 1179 | —MUDRICK CAPITAL ACQU CORP II | 16,132 | $160.0M | 1.61% | |
| 1180 | —ROSECLIFF ACQUISITION CORP I | 204,573 | $158.0M | 1.59% | |
| 1181 | —SUSTAINABLE DEVELP ACQU I CO | 16,217 | $158.0M | 1.59% | |
| 1182 | —AUSTERLITZ ACQUISITION CORP | 150,299 | $158.0M | 1.59% | |
| 1183 | MDTMEDTRONIC PLC | 79,100 | $158.0M | 1.59% | Call |
| 1184 | —RESEARCH ALLIANCE CORP II | 16,000 | $156.0M | 1.57% | |
| 1185 | —EQRX INC | 145,589 | $151.0M | 1.52% | |
| 1186 | —VIRGIN GROUP ACQUISIT CORP I | 184,681 | $151.0M | 1.52% | |
| 1187 | AQN.TOALGONQUIN PWR UTILS CORP | 10,180 | $147.0M | 1.48% | |
| 1188 | —DECARBONIZATION PLUS ACQU II | 92,355 | $145.0M | 1.46% | |
| 1189 | —JOFF FINTECH ACQUISITION COR | 14,870 | $145.0M | 1.46% | |
| 1190 | —BIOTECH ACQUISITION COMPANY | 221,192 | $144.0M | 1.45% | |
| 1191 | —H I G ACQUISITION CORP | 14,288 | $140.0M | 1.41% | |
| 1192 | —MALACCA STRAITS ACQUISITION | 337,497 | $138.0M | 1.38% | |
| 1193 | —POWER & DIGITAL INFRA ACQ CO | 12,500 | $137.0M | 1.37% | |
| 1194 | —ALPHA CAPITAL ACQUISITION CO | 171,999 | $137.0M | 1.37% | |
| 1195 | —EPIPHANY TECHNOLOGY ACQUISIT | 13,849 | $135.0M | 1.35% | |
| 1196 | —NORTH ATLANTIC ACQUISITN COR | 183,838 | $134.0M | 1.34% | |
| 1197 | —ARCHIMEDES TECH SPAC PARTNR | 111,741 | $134.0M | 1.34% | |
| 1198 | —ADIT EDTECH ACQUISITION CORP | 185,012 | $133.0M | 1.33% | |
| 1199 | SVACSPRING VY ACQUISITION CORP | 98,115 | $122.0M | 1.22% | |
| 1200 | —NORTH MOUNTAIN MERGER CORP | 154,995 | $121.0M | 1.21% |