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 |
|---|---|---|---|---|---|
| 201 | —FTAC PARNASSUS ACQUISITN COR | 990,885 | $10.2B | 102.73% | |
| 202 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 9,762,000 | $10.2B | 102.14% | |
| 203 | —AUSTERLITZ ACQUISITION CORP | 1,007,640 | $10.1B | 101.23% | |
| 204 | —MAGNUM OPUS ACQUISITION LTD | 1,014,470 | $10.1B | 101.00% | |
| 205 | ADMAADMA BIOLOGICS INC | 7,134,948 | $10.1B | 100.96% | |
| 206 | —ARROWROOT ACQUISITION CORP | 1,003,180 | $10.0B | 100.43% | |
| 207 | —TIVITY HEALTH INC | 377,647 | $10.0B | 100.21% | |
| 208 | —TUSCAN HLDGS CORP II | 978,851 | $10.0B | 100.20% | |
| 209 | —ALTITUDE ACQUISITION CORP | 1,007,000 | $10.0B | 100.05% | |
| 210 | MBVIM3 BRIGADE ACQUISITION III | 994,400 | $10.0B | 100.00% | |
| 211 | —SUPERNOVA PARTN ACQ CO III L | 1,005,740 | $10.0B | 99.93% | |
| 212 | —SCION TECH GROWTH I | 1,000,000 | $9.9B | 99.86% | |
| 213 | —GRAF ACQUISITION CORP IV | 1,000,000 | $9.9B | 99.86% | |
| 214 | CNCCENTENE CORP DEL | 120,748 | $9.9B | 99.86% | |
| 215 | —FIRST LT ACQUISITION GROUP I | 989,000 | $9.9B | 99.51% | |
| 216 | ZBHZIMMER BIOMET HOLDINGS INC | 77,944 | $9.9B | 99.38% | |
| 217 | —INSU ACQUISITION CORP III | 1,000,000 | $9.9B | 99.31% | |
| 218 | —ROCKET INTERNET GRWT OPRT CO | 990,738 | $9.9B | 99.04% | |
| 219 | —LONGVIEW ACQUISITION CORP II | 1,001,262 | $9.9B | 98.88% | |
| 220 | —ARCLIGHT CLEAN TRANSITION II | 984,113 | $9.8B | 98.57% | |
| 221 | —DA32 LIFE SCNCE TEC ACQSTN C | 997,013 | $9.8B | 98.16% | |
| 222 | —HUDSON EXECUTIVE INVES III | 994,019 | $9.8B | 97.86% | |
| 223 | —HAWKS ACQUISITION CORP | 986,314 | $9.7B | 97.70% | |
| 224 | XRAYDENTSPLY SIRONA INC | 173,977 | $9.7B | 97.41% | |
| 225 | —FUSION ACQUISITION CORP II | 974,230 | $9.6B | 96.75% | |
| 226 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 8,500,000 | $9.6B | 96.55% | |
| 227 | DHRDANAHER CORPORATION | 29,173 | $9.6B | 96.33% | |
| 228 | —CF ACQUISITION CORP VIII | 924,400 | $9.5B | 95.55% | |
| 229 | SLGCUSDSOMALOGIC INC | 816,348 | $9.5B | 95.36% | |
| 230 | —CLARIM ACQUISITION CORP | 955,210 | $9.5B | 95.19% | |
| 231 | —PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.3B | 93.58% | |
| 232 | —VIRGIN GROUP ACQUISIT CORP I | 928,270 | $9.2B | 91.95% | |
| 233 | —7GC & CO HOLDINGS INC | 901,228 | $9.1B | 91.44% | |
| 234 | —BLUESCAPE OPPORTUNITIES ACQU | 895,464 | $9.1B | 91.31% | |
| 235 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 78,802 | $9.0B | 90.77% | |
| 236 | —DEL TACO RESTAURANTS INC NEW | 725,084 | $9.0B | 90.60% | |
| 237 | —NORTHERN GENESIS ACQU CORP I | 894,844 | $9.0B | 90.49% | |
| 238 | —TB SA ACQUISITION CORP | 904,600 | $9.0B | 89.88% | |
| 239 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $8.9B | 89.70% | |
| 240 | —CARTESIAN GROWTH CORP | 896,145 | $8.9B | 88.86% | |
| 241 | —ESM ACQUISITION CORPORATION | 878,124 | $8.8B | 88.04% | |
| 242 | SNNSMITH & NEPHEW PLC | 253,344 | $8.8B | 88.03% | |
| 243 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 6,500,000 | $8.7B | 87.73% | |
| 244 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 414,765 | $8.7B | 87.46% | |
| 245 | ACHCACADIA HEALTHCARE COMPANY IN | 140,874 | $8.6B | 85.82% | |
| 246 | —PEPPERLIME HEALTH ACQUSTN CO | 735,000 | $8.5B | 84.91% | |
| 247 | —DECARBONIZATION PLUS ACQUISI | 809,400 | $8.3B | 83.67% | |
| 248 | —OMNICHANNEL ACQUISITION CORP | 827,790 | $8.2B | 82.67% | |
| 249 | —ELLIOTT OPPORTUNITY II CORP | 821,600 | $8.2B | 82.54% | |
| 250 | —ISLEWORTH HEALTHCARE ACQU CO | 834,225 | $8.2B | 82.39% | |
| 251 | —POEMA GLOBAL HOLDINGS CORP | 827,777 | $8.2B | 82.08% | |
| 252 | CNDACONCORD ACQUISITION CORP III | 800,000 | $8.2B | 81.82% | |
| 253 | —ZIMMER ENERGY TRANSITION ACQ | 817,057 | $8.1B | 81.46% | |
| 254 | MVSTMICROVAST HOLDINGS INC | 1,500,000 | $8.1B | 80.95% | |
| 255 | —NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.0B | 80.29% | |
| 256 | —TLG ACQUISITION ONE CORP | 801,558 | $7.9B | 79.64% | |
| 257 | —FORTRESS CAPITAL ACQUISITION | 800,417 | $7.9B | 79.45% | |
| 258 | —CONSTELLATION ACQUISITN CORP | 788,951 | $7.9B | 79.26% | |
| 259 | —IBERE PHARMACEUTICALS | 784,909 | $7.9B | 78.93% | |
| 260 | —DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.8B | 78.73% | |
| 261 | —CC NEUBERGER PRIN HLDGS II | 780,176 | $7.7B | 77.52% | |
| 262 | —RMG ACQUISITION CORP III | 774,825 | $7.7B | 77.38% | |
| 263 | —PMV CONSUMER ACQUISITION COR | 759,800 | $7.7B | 76.79% | |
| 264 | —CAPSTAR SPL PURP ACQUISITION | 767,883 | $7.6B | 76.76% | |
| 265 | —TCW SPECIAL PURPOSE ACQU COR | 771,173 | $7.6B | 76.63% | |
| 266 | AEVAAEVA TECHNOLOGIES INC | 1,000,000 | $7.6B | 75.87% | |
| 267 | —ATLANTIC AVE ACQUISITION COR | 751,488 | $7.6B | 75.79% | |
| 268 | IGACIG ACQUISITION CORP | 739,945 | $7.5B | 75.74% | |
| 269 | INTEUINTEGRAL ACQUISITION CORP 1 | 750,000 | $7.5B | 75.42% | |
| 270 | HAIAFHEALTHCARE AI ACQUISITION CO | 750,000 | $7.5B | 75.35% | |
| 271 | —SCULPTOR ACQUISITION CORP I | 750,000 | $7.5B | 75.35% | |
| 272 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7.5B | 75.27% | |
| 273 | —FORUM MERGER IV CORP | 753,970 | $7.5B | 75.21% | |
| 274 | —DIGITAL TRANSFORMATN OPT COR | 754,250 | $7.5B | 75.02% | |
| 275 | —ARGUS CAPITAL CORP | 735,800 | $7.4B | 74.66% | |
| 276 | —TPG PACE BENEFICIAL II CORP | 756,195 | $7.4B | 74.38% | |
| 277 | —EQ HEALTH ACQUISITION CORP | 738,716 | $7.3B | 73.59% | |
| 278 | —HENNESSY CAPITAL INVS CORP V | 749,152 | $7.3B | 73.23% | |
| 279 | —RIVERVIEW ACQUISITION CORP | 735,800 | $7.3B | 72.92% | |
| 280 | —CLASS ACCELERATION CORP | 720,216 | $7.2B | 72.68% | |
| 281 | —PROPERTY SOLUTIONS ACQUISITI | 723,200 | $7.2B | 71.78% | |
| 282 | —TREPONT ACQUISITION CORP I | 700,000 | $7.1B | 71.73% | |
| 283 | —JOFF FINTECH ACQUISITION COR | 715,062 | $7.1B | 71.52% | |
| 284 | —BRIGHT LIGHTS ACQUISITION CO | 722,642 | $7.1B | 71.51% | |
| 285 | —HUNT COMPANIES ACQUISITIO | 700,000 | $7.1B | 71.31% | |
| 286 | —PERCEPTION CAPITAL CORP II | 696,900 | $7.1B | 71.00% | |
| 287 | —SHOULDERUP TECHNOLOGY ACQUIS | 700,000 | $7.1B | 70.96% | |
| 288 | —INVESTCORP EUROPE ACQUISITIO | 700,000 | $7.1B | 70.82% | |
| 289 | —DHB CAPITAL CORP | 712,981 | $7.1B | 70.77% | |
| 290 | —ONE EQUITY PARTNERS OPEN WTR | 711,964 | $7.0B | 70.52% | |
| 291 | —FTAC EMERALD ACQUISITION COR | 700,000 | $7.0B | 70.04% | |
| 292 | —ITHAX ACQUISITION CORP | 697,764 | $6.9B | 68.91% | |
| 293 | —AFTERNEXT HEALTHTECH ACQUISI | 685,750 | $6.8B | 67.93% | |
| 294 | —BIODELIVERY SCIENCES INTL IN | 2,178,062 | $6.8B | 67.76% | |
| 295 | —ABG ACQUISITION CORP I | 692,191 | $6.7B | 67.73% | |
| 296 | —TRINE II ACQUISITION CORP | 650,000 | $6.6B | 66.09% | |
| 297 | —DHC ACQUISITION CORP | 672,069 | $6.6B | 65.97% | |
| 298 | AXNX*AXONICS INC | 116,902 | $6.5B | 65.71% | |
| 299 | —THUNDER BRDG CAP PRTNRS IV I | 661,000 | $6.5B | 65.68% | |
| 300 | —ENVIRONMENTAL IMPACT ACQU CO | 656,556 | $6.5B | 65.37% |