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 |
|---|---|---|---|---|---|
| 501 | —HORIZON ACQUISITION CORPORAT | 379,364 | $3.7B | 37.42% | |
| 502 | VEEVVEEVA SYS INC | 14,572 | $3.7B | 37.36% | |
| 503 | —LEFTERIS ACQUISITION CORP | 369,107 | $3.7B | 37.11% | |
| 504 | —CORNER GROWTH ACQUISITN CORP | 350,000 | $3.7B | 37.00% | |
| 505 | —JUPITER ACQUISITION CORP | 367,300 | $3.6B | 36.27% | |
| 506 | —MACONDRAY CAP ACQUISITN CORP | 360,000 | $3.6B | 36.06% | |
| 507 | —KHOSLA VENTURES ACQUISITION | 370,166 | $3.6B | 36.04% | |
| 508 | —RELIANT BANCORP INC | 101,165 | $3.6B | 36.04% | |
| 509 | TRPTC ENERGY CORP | 76,894 | $3.6B | 35.92% | |
| 510 | —THAYER VENTURES ACQU CORP | 352,511 | $3.6B | 35.73% | |
| 511 | NDAQNASDAQ INC | 16,943 | $3.6B | 35.71% | |
| 512 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 350,000 | $3.6B | 35.71% | |
| 513 | —ROTH CH ACQUISITION V CO | 350,000 | $3.6B | 35.66% | |
| 514 | —ONYX ACQUISITION CO I | 350,000 | $3.6B | 35.66% | |
| 515 | —FORTISTAR SUSTAINABLE SOL CO | 354,285 | $3.5B | 35.52% | |
| 516 | —ADIT EDTECH ACQUISITION CORP | 356,239 | $3.5B | 35.40% | |
| 517 | CRMSALESFORCE COM INC | 13,863 | $3.5B | 35.36% | |
| 518 | AMDADVANCED MICRO DEVICES INC | 24,473 | $3.5B | 35.35% | |
| 519 | —MCLAREN TECHNOLOGY ACQ CORP | 350,000 | $3.5B | 35.34% | |
| 520 | —HEALTHCARE CAPITAL CORP | 356,383 | $3.5B | 35.31% | |
| 521 | —BROADSCALE ACQUISITION CORP | 353,255 | $3.5B | 35.24% | |
| 522 | —BLUE OCEAN ACQUISITION CORP | 350,000 | $3.5B | 35.22% | |
| 523 | —VECTOIQ ACQUISITION CORP II | 352,272 | $3.5B | 35.09% | |
| 524 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 351,912 | $3.5B | 34.88% | |
| 525 | —ALPHA CAPITAL ACQUISITION CO | 348,976 | $3.4B | 34.53% | |
| 526 | —ROTH CH ACQUISITION III CO | 342,602 | $3.4B | 34.11% | |
| 527 | —AXONPRIME INFRSTCTR AQSTN CO | 341,000 | $3.4B | 33.95% | |
| 528 | —SOFTWARE ACQUISITN GRP INC I | 334,500 | $3.4B | 33.94% | |
| 529 | —NIGHTDRAGON ACQUISITION CORP | 339,668 | $3.4B | 33.82% | |
| 530 | —MULTIPLAN CORPORATION | 2,631,663 | $3.4B | 33.67% | |
| 531 | —SOCIAL LEVERAGE ACQUISN CORP | 332,772 | $3.3B | 33.41% | |
| 532 | W 0.625 10/01/25WAYFAIR INC | 3,625,000 | $3.3B | 33.32% | |
| 533 | —SCION TECH GROWTH II | 333,100 | $3.3B | 33.13% | |
| 534 | —SUSTAINABLE DEVELP ACQU I CO | 330,101 | $3.3B | 33.10% | |
| 535 | SLAMFSLAM CORP | 333,735 | $3.3B | 33.09% | |
| 536 | ECLECOLAB INC | 14,016 | $3.3B | 33.00% | |
| 537 | PAYXPAYCHEX INC | 24,039 | $3.3B | 32.93% | |
| 538 | ENBENBRIDGE INC | 83,553 | $3.3B | 32.77% | |
| 539 | MMM3M CO | 18,360 | $3.3B | 32.73% | |
| 540 | —PRIMAVERA CAPITAL ACQUIST CO | 322,468 | $3.2B | 32.50% | |
| 541 | 8INSYNEOS HEALTH INC | 31,420 | $3.2B | 32.38% | |
| 542 | —LUX HEALTH TECH ACQUISITION | 325,045 | $3.2B | 31.97% | |
| 543 | —L&F ACQUISITION CORP | 316,740 | $3.2B | 31.89% | |
| 544 | —DPCM CAP INC | 323,422 | $3.2B | 31.87% | |
| 545 | CA8ACACI INTL INC | 11,793 | $3.2B | 31.86% | |
| 546 | —Z-WORK ACQUISITION CORP | 318,996 | $3.2B | 31.75% | |
| 547 | ABGAMERISOURCEBERGEN CORP | 23,623 | $3.1B | 31.50% | |
| 548 | —NORTH MOUNTAIN MERGER CORP | 314,846 | $3.1B | 31.15% | |
| 549 | —AMERICAS TECHNOLOGY ACQSN CO | 300,300 | $3.1B | 31.10% | |
| 550 | —GORES TECHNOLOGY PARTNERS IN | 306,859 | $3.1B | 30.98% | |
| 551 | —ARYA SCIENCES ACQUISITN CORP | 318,613 | $3.1B | 30.98% | |
| 552 | —FAST ACQUISITION CORP II | 312,875 | $3.1B | 30.96% | |
| 553 | BLBLACKLINE INC | 29,740 | $3.1B | 30.90% | |
| 554 | —CASCADE ACQUISITION CORP | 303,000 | $3.1B | 30.83% | |
| 555 | —PROGRESS ACQUISITION CORP | 306,789 | $3.1B | 30.76% | |
| 556 | —QUEENS GAMBIT GROWTH CAPITAL | 309,552 | $3.1B | 30.76% | |
| 557 | —MERCURY ECOM ACQUISITION COR | 304,000 | $3.1B | 30.68% | |
| 558 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.0B | 30.56% | |
| 559 | —GORES HLDGS VIII INC | 298,324 | $3.0B | 30.54% | |
| 560 | —GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.0B | 30.53% | |
| 561 | —APEIRON CAPITAL INVEST CORP | 300,000 | $3.0B | 30.38% | |
| 562 | TLGYFTLGY ACQUISITION CORPORATION | 300,000 | $3.0B | 30.29% | |
| 563 | —FORBION EUROPEAN ACQUSTN COR | 300,000 | $3.0B | 30.23% | |
| 564 | —LIONHEART III CORP | 300,000 | $3.0B | 30.22% | |
| 565 | REMGEMERGING MARKETS HORIZON COR | 300,000 | $3.0B | 30.17% | |
| 566 | —ATHENA CONSUMER ACQ CORP | 295,520 | $3.0B | 30.16% | |
| 567 | —BURTECH ACQUISITION CORP | 300,000 | $3.0B | 30.14% | |
| 568 | PCAPAP ACQUISITION CORP | 296,300 | $3.0B | 30.13% | |
| 569 | —SWIFTMERGE ACQUISITION CORP | 300,000 | $3.0B | 29.96% | |
| 570 | —TORTOISEECOFIN ACQUISITION C | 300,000 | $3.0B | 29.93% | |
| 571 | —SDCL EDGE ACQUISITION CORP | 300,000 | $3.0B | 29.90% | |
| 572 | IMAQUINTERNATIONAL MEDIA ACQUISIT | 290,000 | $3.0B | 29.84% | |
| 573 | —REVELSTONE CAPITAL ACQSTN CO | 300,000 | $3.0B | 29.83% | |
| 574 | —INNOVATIVE INTL ACQUSITIN CO | 296,100 | $3.0B | 29.81% | |
| 575 | —SILVER CREST ACQUISITION COR | 302,043 | $3.0B | 29.74% | |
| 576 | —CENAQ ENERGY CORP | 291,000 | $3.0B | 29.73% | |
| 577 | —DEEP MEDICINE ACQUISITION CO | 300,000 | $2.9B | 29.57% | |
| 578 | —GORES GUGGENHEIM INC | 773,790 | $2.9B | 29.51% | |
| 579 | —BILANDER ACQUISITION CORP | 291,000 | $2.9B | 29.40% | |
| 580 | VOYAVOYA FINANCIAL INC | 44,041 | $2.9B | 29.31% | |
| 581 | —LIGHTJUMP ACQUISITION CORP | 289,530 | $2.9B | 29.29% | |
| 582 | —AVISTA PUB ACQUISITION CORP | 288,000 | $2.9B | 29.28% | |
| 583 | —WORLD QUANTUM GROWTH ACQUISI | 288,000 | $2.9B | 29.27% | |
| 584 | TDYTELEDYNE TECHNOLOGIES INC | 6,673 | $2.9B | 29.26% | |
| 585 | —GREENSKY INC | 256,549 | $2.9B | 29.25% | |
| 586 | —DEEP LAKE CAPITAL ACQUSTN CO | 288,555 | $2.9B | 29.04% | |
| 587 | —ORION ACQUISITION CORP | 293,558 | $2.9B | 29.02% | |
| 588 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 50,000 | $2.9B | 28.92% | |
| 589 | —ADVANCED MERGER PARTNERS INC | 291,146 | $2.9B | 28.89% | |
| 590 | —HUDSON EXECUTIVE INVS CORP I | 290,532 | $2.9B | 28.83% | |
| 591 | —FINTECH ACQUISITION CORP VI | 286,900 | $2.9B | 28.80% | |
| 592 | RXSTRXSIGHT INC | 254,137 | $2.9B | 28.69% | |
| 593 | —ECP ENVIRONMENTAL GW OPT COR | 288,800 | $2.8B | 28.58% | |
| 594 | —TISHMAN SPEYER INNOVATION CO | 286,596 | $2.8B | 28.33% | |
| 595 | ACHRARCHER AVIATION INC | 465,000 | $2.8B | 28.19% | |
| 596 | 4I1PHILIP MORRIS INTL INC | 29,560 | $2.8B | 28.18% | |
| 597 | —FINTECH EVOLUTION ACQUIS GRO | 284,100 | $2.8B | 28.15% | |
| 598 | —THRIVE ACQUISITION CORPORATI | 277,132 | $2.8B | 28.12% | |
| 599 | BACBK OF AMERICA CORP | 62,867 | $2.8B | 28.07% | |
| 600 | KMIKINDER MORGAN INC DEL | 176,156 | $2.8B | 28.04% |