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 |
|---|---|---|---|---|---|
| 101 | —INTERPRIVATE II ACQUISITION | 2,004,500 | $19.9B | 199.57% | |
| 102 | —OYSTER ENTERPRISES ACQ CORP | 1,996,463 | $19.9B | 199.37% | |
| 103 | —ALPHA PARTNERS TECH MERGR CO | 1,986,995 | $19.8B | 199.02% | |
| 104 | —WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19.8B | 198.32% | |
| 105 | —PIVOTAL INVESTMENT CORP III | 1,994,545 | $19.7B | 198.17% | |
| 106 | —STRATIM CLOUD ACQUISITION CO | 1,990,500 | $19.7B | 197.77% | |
| 107 | —GOLDEN ARROW MERGER CORP | 2,005,500 | $19.7B | 197.75% | |
| 108 | —GOOD WKS II ACQUISITION CORP | 2,010,288 | $19.7B | 197.72% | |
| 109 | —AGILE GROWTH CORP | 1,988,680 | $19.7B | 197.69% | |
| 110 | —CORAZON CAPITAL V838 MONOCER | 1,968,987 | $19.7B | 197.61% | |
| 111 | —VECTOR ACQUISITION CORP II | 2,010,520 | $19.6B | 197.14% | |
| 112 | —FUTURE HEALTH ESG CORP | 1,958,000 | $19.6B | 196.51% | |
| 113 | HLXCIX ACQUISITION CORP | 1,974,800 | $19.6B | 196.22% | |
| 114 | —COMPASS DIGITAL ACQUISITN CO | 1,975,900 | $19.5B | 195.93% | |
| 115 | —KHOSLA VENTURES ACQUT CO III | 1,994,911 | $19.5B | 195.40% | |
| 116 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 20,500,000 | $19.3B | 194.17% | |
| 117 | TDWDTAILWIND ACQUISITION CORP | 1,937,916 | $19.1B | 191.38% | |
| 118 | —TRISTAR ACQUISITION I CORP | 1,850,000 | $19.1B | 191.24% | |
| 119 | SPWHSPORTSMANS WHSE HLDGS INC | 1,591,611 | $18.8B | 188.49% | |
| 120 | MPLNUSDMULTIPLAN CORPORATION | 4,218,182 | $18.7B | 187.55% | |
| 121 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 11,000,000 | $18.5B | 186.05% | |
| 122 | —BROOGE ENERGY LTD | 2,000,000 | $18.4B | 184.67% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 81,724 | $17.9B | 180.12% | |
| 124 | —LANDCADIA HOLDINGS IV INC | 1,787,387 | $17.9B | 179.39% | |
| 125 | HZNPHORIZON THERAPEUTICS PUB L | 165,761 | $17.9B | 179.27% | |
| 126 | —COHN ROBBINS HOLDINGS CORP | 1,738,137 | $17.6B | 176.19% | |
| 127 | —GORES METROPOULOS II INC | 1,749,165 | $17.4B | 175.02% | |
| 128 | —PINE TECHNOLOGY ACQUISITN CO | 1,767,048 | $17.4B | 174.51% | |
| 129 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 8,270,000 | $17.3B | 174.12% | |
| 130 | —GX ACQUISITION CORP II | 1,756,400 | $17.3B | 173.64% | |
| 131 | —INDEPENDENCE HOLDINGS CORP | 1,734,262 | $17.3B | 173.18% | |
| 132 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 17,500,000 | $17.1B | 171.46% | |
| 133 | NHICNEWHOLD INVESTMENT CORP II | 1,732,500 | $17.1B | 171.44% | |
| 134 | —AF ACQUISITION CORP | 1,692,600 | $16.8B | 168.43% | |
| 135 | —EXECUTIVE NETWORK PARTNERING | 1,710,750 | $16.8B | 168.43% | |
| 136 | X 5 11/01/26UNITED STATES STL CORP | 8,300,000 | $16.7B | 167.65% | |
| 137 | —GOLDEN STAR RES LTD CDA | 4,272,024 | $16.4B | 164.21% | |
| 138 | —SHELTER ACQUISITION CORP I | 1,638,021 | $16.3B | 163.41% | |
| 139 | —ACCELERATE ACQUISITION CORP | 1,615,784 | $16.2B | 162.16% | |
| 140 | TLSIMEDTECH ACQUISITION CORP | 1,629,413 | $16.1B | 161.57% | |
| 141 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 13,520,000 | $16.0B | 160.91% | |
| 142 | —LEVERE HOLDINGS CORP | 1,581,600 | $16.0B | 160.24% | |
| 143 | —BUILD ACQUISITION CORP | 1,593,788 | $15.7B | 157.88% | |
| 144 | —G&P ACQUISITION CORP | 1,593,810 | $15.3B | 153.79% | |
| 145 | —KADEM SUSTAINABLE IMPACT COR | 1,533,393 | $15.3B | 153.43% | |
| 146 | —SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $15.1B | 151.87% | |
| 147 | —PROSPECTOR CAPITAL CORP | 1,519,487 | $15.1B | 151.28% | |
| 148 | LCIDLUCID GROUP INC | 1,228,700 | $15.1B | 151.11% | Put |
| 149 | SWSSUSPRINGWATER SPL SITUATIONS C | 1,480,300 | $15.0B | 151.01% | |
| 150 | —BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.0B | 150.54% | |
| 151 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,489,242 | $14.9B | 149.76% | |
| 152 | —WARBURG PINCUS CAPTAL CORP I | 1,490,827 | $14.9B | 149.62% | |
| 153 | —METROMILE INC | 6,802,234 | $14.9B | 149.51% | |
| 154 | —SANDBRIDGE X2 CORP | 1,489,896 | $14.8B | 148.78% | |
| 155 | PLMKPLUM ACQUISITION CORP I | 1,489,838 | $14.7B | 147.20% | |
| 156 | —COLISEUM ACQUISITION CORP | 1,476,000 | $14.6B | 147.02% | |
| 157 | —PWP FORWARD ACQUISITION CORP | 1,483,700 | $14.6B | 146.08% | |
| 158 | —SIERRA LAKE ACQUISITION CORP | 1,453,800 | $14.5B | 145.91% | |
| 159 | XRPNARMADA ACQUISITION CORP I | 1,475,998 | $14.5B | 145.24% | |
| 160 | —LIONHEART ACQUISITION CORP I | 1,444,754 | $14.4B | 144.42% | |
| 161 | 9EOAANZU SPECIAL ACQUISITIN CORP | 1,434,295 | $14.3B | 143.38% | |
| 162 | —MISSION ADVANCEMENT CORP | 1,428,558 | $14.1B | 141.94% | |
| 163 | —GO ACQUISITION CORP | 1,357,156 | $14.1B | 141.72% | |
| 164 | —PROPTECH INVESTMENT CORP II | 1,400,000 | $14.1B | 141.42% | |
| 165 | SHCSOTERA HEALTH CO | 597,417 | $14.1B | 141.20% | |
| 166 | MBVIM3 BRIGADE ACQUISITION II CO | 1,419,064 | $14.1B | 141.14% | |
| 167 | —CARNEY TECHNOLOGY ACQU CORP | 1,390,217 | $13.9B | 139.52% | |
| 168 | —AEA-BRIDGES IMPACT CORP | 1,380,675 | $13.8B | 138.43% | |
| 169 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,349,021 | $13.5B | 135.80% | |
| 170 | —APOLLO STRATEGIC GRWT CPTL I | 1,351,900 | $13.5B | 135.14% | |
| 171 | RBC 5 10/15/24 ARBC BEARINGS INC | 125,000 | $13.1B | 131.51% | |
| 172 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,325,115 | $12.9B | 129.80% | |
| 173 | —MASON INDUSTRIAL TECHNOLGY I | 1,261,090 | $12.6B | 126.05% | |
| 174 | JACSJACKSON ACQUISITION CO | 1,250,000 | $12.4B | 124.95% | |
| 175 | UHSUNIVERSAL HLTH SVCS INC | 95,591 | $12.4B | 124.39% | |
| 176 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,235,692 | $12.2B | 122.90% | |
| 177 | —LAZARD GROWTH ACQUISITION CO | 1,221,668 | $12.1B | 121.39% | |
| 178 | —SENIOR CONNECT ACQUISITN COR | 1,200,300 | $12.0B | 120.46% | |
| 179 | IRABTRIBE CAPITAL GROWTH CORP I | 1,191,243 | $11.9B | 119.14% | |
| 180 | —JATT ACQUISITION CORP | 1,183,300 | $11.9B | 119.11% | |
| 181 | —CORNER GROWTH ACQUISITION CO | 1,177,694 | $11.7B | 117.60% | |
| 182 | —INSIGHT ACQUISITION CORP | 1,163,000 | $11.6B | 116.60% | |
| 183 | —SCVX CORP | 1,154,309 | $11.5B | 115.74% | |
| 184 | —CITIC CAPITAL ACQUISITION CO | 1,140,245 | $11.4B | 114.55% | |
| 185 | —EXECUTIVE NETWORK PARTNERING | 1,140,500 | $11.4B | 114.06% | |
| 186 | —PONTEM CORPORATION | 1,101,180 | $11.1B | 111.40% | |
| 187 | —MSD ACQUISITION CORP | 1,093,894 | $11.0B | 110.88% | |
| 188 | —DP CAP ACQUISITION CORP I | 1,100,000 | $11.0B | 110.84% | |
| 189 | —EVE MOBILITY ACQUISITION COR | 1,100,000 | $11.0B | 110.51% | |
| 190 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 1,100,000 | $11.0B | 110.07% | |
| 191 | —TARGET GLOBAL ACQUISI I CORP | 1,100,000 | $11.0B | 109.96% | |
| 192 | NBSTUNEWBURY STREET ACQUISITN COR | 1,096,500 | $10.9B | 109.78% | |
| 193 | Z 1.375 09/01/26ZILLOW GROUP INC | 6,724,000 | $10.9B | 109.18% | |
| 194 | —OAKTREE ACQUISITION CORP II | 1,099,781 | $10.9B | 109.05% | |
| 195 | —WARRIOR TECHNOLOGIES ACQUI C | 1,073,182 | $10.8B | 108.67% | |
| 196 | PFEPFIZER INC | 182,645 | $10.8B | 108.24% | |
| 197 | —EQUITY DISTR ACQUISITION COR | 1,055,780 | $10.6B | 106.49% | |
| 198 | —FAR PEAK ACQUISITION CORP | 1,044,388 | $10.5B | 105.45% | |
| 199 | —CONYERS PARK III ACQSITN COR | 1,029,808 | $10.4B | 104.29% | |
| 200 | BHCBAUSCH HEALTH COS INC | 371,295 | $10.3B | 102.88% |