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 |
|---|---|---|---|---|---|
| 401 | —MDH ACQUISITION CORP | 485,261 | $4.8B | 47.73% | |
| 402 | MCKMCKESSON CORP | 18,996 | $4.7B | 47.39% | |
| 403 | SKINTHE BEAUTY HEALTH COMPANY | 195,000 | $4.7B | 47.28% | |
| 404 | —CRUCIBLE ACQUISITION CORP | 470,410 | $4.7B | 47.07% | |
| 405 | —EMPOWERMENT & INCLUSION CAPI | 470,179 | $4.7B | 46.76% | |
| 406 | —ARCTOS NORTHSTAR ACQUIS CORP | 456,628 | $4.6B | 46.29% | |
| 407 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.6B | 45.98% | |
| 408 | —GORES HOLDINGS VII INC | 453,494 | $4.5B | 45.46% | |
| 409 | —UTA ACQUISITION CORPORATION | 450,000 | $4.5B | 45.39% | |
| 410 | —KERNEL GROUP HOLDINGS INC | 452,001 | $4.5B | 45.27% | |
| 411 | —EUCRATES BIOMEDICAL ACQU COR | 450,657 | $4.5B | 45.14% | |
| 412 | LOBLIVE OAK MOBILITY ACQUISI CO | 449,600 | $4.5B | 45.12% | |
| 413 | —ARCHIMEDES TECH SPAC PARTNR | 454,522 | $4.5B | 45.02% | |
| 414 | —PINE IS ACQUISITION CORP | 441,198 | $4.5B | 44.99% | |
| 415 | —HPX CORP | 443,100 | $4.5B | 44.91% | |
| 416 | —KL ACQUISITION CORP | 451,162 | $4.5B | 44.85% | |
| 417 | DSAQUDIRECT SELLING ACQUISITIN CO | 439,000 | $4.5B | 44.76% | |
| 418 | —IRON SPARK I INC | 449,030 | $4.5B | 44.75% | |
| 419 | KRSPRICE ACQUISITION CORP II | 423,129 | $4.4B | 44.63% | |
| 420 | BIIIBLACK SPADE ACQUISITION CO | 442,276 | $4.4B | 44.39% | |
| 421 | —HIGHLAND TRANSCEND PARTNERS | 442,384 | $4.4B | 44.04% | |
| 422 | —PORTAGE FINTECH ACQUISITN CO | 443,289 | $4.4B | 43.91% | |
| 423 | —AUTHENTIC EQUITY ACQUISTN CO | 436,191 | $4.4B | 43.84% | |
| 424 | CLBRCOLOMBIER ACQUISITION CORP | 444,136 | $4.4B | 43.73% | |
| 425 | —EG ACQUISITION CORP | 439,700 | $4.4B | 43.73% | |
| 426 | —BLUE WHALE ACQUISITION CORP | 438,000 | $4.3B | 43.57% | |
| 427 | —METALS ACQUISITION CORP | 434,265 | $4.3B | 43.54% | |
| 428 | —HEALTHCARE SERVICES ACQU COR | 435,390 | $4.3B | 43.44% | |
| 429 | —VMG CONSUMER ACQUISITION COR | 425,000 | $4.3B | 43.30% | |
| 430 | —ALPHA HEALTHCARE ACQU CORP I | 441,000 | $4.3B | 43.27% | |
| 431 | —BITE ACQUISITION CORP | 432,105 | $4.3B | 43.26% | |
| 432 | —GROUP NINE ACQUISITION CORP | 423,940 | $4.3B | 43.11% | |
| 433 | COOCOOPER COS INC | 10,213 | $4.3B | 42.94% | |
| 434 | —ANTHEMIS DIGITAL ACQUISITION | 420,580 | $4.3B | 42.75% | |
| 435 | —OMEGA ALPHA SPAC | 435,851 | $4.3B | 42.73% | |
| 436 | —ROTH CH ACQUISITION IV CO | 394,900 | $4.2B | 42.52% | |
| 437 | —BIOTECH ACQUISITION COMPANY | 430,384 | $4.2B | 42.50% | |
| 438 | —TREBIA ACQUISITION CORP | 423,965 | $4.2B | 42.38% | |
| 439 | —COVA ACQUISITION CORP | 420,479 | $4.2B | 42.20% | |
| 440 | —G SQUARED ASCEND I INC | 422,805 | $4.2B | 41.92% | |
| 441 | —BELONG ACQUISITION CORP | 418,500 | $4.2B | 41.81% | |
| 442 | TREE 0.5 07/15/25LENDINGTREE INC | 5,000,000 | $4.2B | 41.72% | |
| 443 | —NOBLE ROCK ACQUISITION CORP | 420,400 | $4.1B | 41.54% | |
| 444 | —OSIRIS ACQUISITION CORP | 437,000 | $4.1B | 41.45% | |
| 445 | —BULLPEN PARLAY ACQUISITION C | 400,000 | $4.1B | 40.75% | |
| 446 | —SANABY HEALTH ACQUISITION CO | 400,000 | $4.1B | 40.71% | |
| 447 | —ESGEN ACQUISITION CORP | 400,000 | $4.1B | 40.71% | |
| 448 | —AEQUI ACQUISITION CORP | 406,000 | $4.0B | 40.63% | |
| 449 | —ASTREA ACQUISITION CORP | 409,012 | $4.0B | 40.56% | |
| 450 | —ROC ENERGY ACQUISITION CORP | 400,000 | $4.0B | 40.55% | |
| 451 | —BOA ACQUISITION CORP | 410,699 | $4.0B | 40.52% | |
| 452 | LLYLILLY ELI & CO | 14,610 | $4.0B | 40.51% | |
| 453 | TEVATEVA PHARMACEUTICAL INDS LTD | 503,443 | $4.0B | 40.48% | |
| 454 | —RECHARGE ACQUISITION CORP | 397,000 | $4.0B | 40.43% | |
| 455 | —INFINITE ACQUISITION CORP | 400,000 | $4.0B | 40.43% | |
| 456 | —GLOBAL TECHNOLGY ACQSTN CORP | 396,600 | $4.0B | 40.40% | |
| 457 | —POWER & DIGITAL INFRASTRUCTU | 400,000 | $4.0B | 40.39% | |
| 458 | WMBWILLIAMS COS INC | 154,244 | $4.0B | 40.32% | |
| 459 | JPMJPMORGAN CHASE & CO | 25,367 | $4.0B | 40.32% | |
| 460 | XYLXYLEM INC | 33,467 | $4.0B | 40.28% | |
| 461 | BCEBCE INC | 77,107 | $4.0B | 40.28% | |
| 462 | LEGTLEGATO MERGER CORP II | 400,000 | $4.0B | 40.27% | |
| 463 | URIUNITED RENTALS INC | 12,061 | $4.0B | 40.23% | |
| 464 | —PHOENIX BIOTECH ACQUISITION | 397,000 | $4.0B | 40.21% | |
| 465 | —NEWCOURT ACQUISITION CORP | 395,500 | $4.0B | 40.16% | |
| 466 | KOCOCA COLA CO | 67,442 | $4.0B | 40.07% | |
| 467 | APACSTONEBRIDGE ACQUISITION CORP | 386,000 | $4.0B | 40.05% | |
| 468 | —KISMET ACQUISITION TWO CORP | 404,300 | $4.0B | 40.04% | |
| 469 | —MOTIVE CAPITAL CORP II | 400,000 | $4.0B | 40.02% | |
| 470 | BLKCHFBLACKROCK INC | 4,355 | $4.0B | 40.01% | |
| 471 | —AVANTI ACQUISITION CORP | 394,144 | $4.0B | 39.95% | |
| 472 | GRMNGARMIN LTD | 29,225 | $4.0B | 39.94% | |
| 473 | PEPPEPSICO INC | 22,898 | $4.0B | 39.92% | |
| 474 | —COLICITY INC | 399,430 | $4.0B | 39.84% | |
| 475 | IPINTERNATIONAL PAPER CO | 84,489 | $4.0B | 39.83% | |
| 476 | BACVERIZON COMMUNICATIONS INC | 76,342 | $4.0B | 39.81% | |
| 477 | TXNTEXAS INSTRS INC | 20,990 | $4.0B | 39.70% | |
| 478 | AMZNAMAZON COM INC | 1,185 | $4.0B | 39.65% | |
| 479 | —JACK CREEK INVESTMENT CORP | 395,149 | $4.0B | 39.65% | |
| 480 | AIZASSURANT INC | 25,304 | $3.9B | 39.58% | |
| 481 | GOOGLALPHABET INC | 1,359 | $3.9B | 39.51% | |
| 482 | TMOTHERMO FISHER SCIENTIFIC INC | 5,895 | $3.9B | 39.47% | |
| 483 | —SCP & CO HEALTHCARE ACQUSTN | 391,057 | $3.9B | 39.44% | |
| 484 | —AUSTERLITZ ACQUISITION CORP | 404,152 | $3.9B | 39.38% | |
| 485 | TROWPRICE T ROWE GROUP INC | 19,875 | $3.9B | 39.22% | |
| 486 | APDAIR PRODS & CHEMS INC | 12,839 | $3.9B | 39.20% | |
| 487 | —FREEDOM ACQUISITION I CORP | 397,200 | $3.9B | 39.15% | |
| 488 | —SIMON PROPERTY GRP ACQ HOLDI | 393,633 | $3.9B | 39.09% | |
| 489 | —TASTEMAKER ACQUISITION CORP | 386,350 | $3.9B | 39.01% | |
| 490 | —PRIVETERRA ACQUISITION CORP | 391,355 | $3.9B | 38.92% | |
| 491 | —BENSON HILL INC | 530,000 | $3.9B | 38.78% | |
| 492 | GEGENERAL ELECTRIC CO | 40,861 | $3.9B | 38.74% | |
| 493 | PUCKUGOAL ACQUISITIONS CORP | 380,200 | $3.9B | 38.69% | |
| 494 | —POPULATION HEALTH INVS CO IN | 384,500 | $3.8B | 38.59% | |
| 495 | —LEO HLDGS CORP II | 388,030 | $3.8B | 38.55% | |
| 496 | —FRONTIER INVESTMENT CORP | 388,000 | $3.8B | 38.38% | |
| 497 | HONHONEYWELL INTL INC | 18,231 | $3.8B | 38.15% | |
| 498 | —XPAC ACQUISITION CORP | 386,000 | $3.8B | 37.97% | |
| 499 | —SPARTAN ACQUISITION CORP III | 382,642 | $3.8B | 37.91% | |
| 500 | —OPY ACQUISITION CORP I | 375,000 | $3.8B | 37.64% |