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 |
|---|---|---|---|---|---|
| 601 | ROIVROIVANT SCIENCES LTD | 1,348,784 | $2.8B | 27.75% | |
| 602 | —GOBI ACQUISITION CORP | 285,888 | $2.8B | 27.75% | |
| 603 | DTDYNATRACE INC | 45,732 | $2.8B | 27.70% | |
| 604 | —DIVERSEY HLDGS LTD | 207,337 | $2.8B | 27.70% | |
| 605 | —BRYN MAWR BK CORP | 60,985 | $2.7B | 27.55% | |
| 606 | —ALTIMAR ACQUISITION CORP III | 272,751 | $2.7B | 27.13% | |
| 607 | —USHG ACQUISITION CORP | 260,500 | $2.7B | 27.11% | |
| 608 | —FTAC ATHENA ACQUISITION CORP | 268,909 | $2.7B | 26.78% | |
| 609 | BURLBURLINGTON STORES INC | 9,094 | $2.7B | 26.61% | |
| 610 | —CF ACQUISITION CORP VI | 244,179 | $2.6B | 26.54% | |
| 611 | CP.TOCANADIAN PAC RY LTD | 36,740 | $2.6B | 26.53% | |
| 612 | EMREMERSON ELEC CO | 28,375 | $2.6B | 26.48% | |
| 613 | SGHTSIGHT SCIENCES INC | 149,806 | $2.6B | 26.42% | |
| 614 | —OCA ACQUISITION CORP | 258,704 | $2.6B | 26.37% | |
| 615 | LDOSLEIDOS HOLDINGS INC | 29,397 | $2.6B | 26.22% | |
| 616 | —ARTISAN ACQUISITION CORP | 263,261 | $2.6B | 26.18% | |
| 617 | —FRONTIER ACQUISITION CORP | 263,439 | $2.6B | 26.12% | |
| 618 | MRVLMARVELL TECHNOLOGY INC | 29,693 | $2.6B | 26.07% | |
| 619 | ROPROPER TECHNOLOGIES INC | 5,273 | $2.6B | 26.03% | |
| 620 | ADCTADC THERAPEUTICS SA | 127,698 | $2.6B | 25.88% | |
| 621 | HCAHCA HEALTHCARE INC | 10,000 | $2.6B | 25.78% | |
| 622 | EXPEEXPEDIA GROUP INC | 14,163 | $2.6B | 25.69% | |
| 623 | —GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2.5B | 25.40% | |
| 624 | —FINNOVATE ACQUISITION CORP | 250,000 | $2.5B | 25.39% | |
| 625 | —LEARN CW INVESTMENT COR | 250,000 | $2.5B | 25.39% | |
| 626 | —EUROPEAN BIOTECH ACQUTN CORP | 254,700 | $2.5B | 25.31% | |
| 627 | CBRRFCHAIN BRIDGE I | 250,000 | $2.5B | 25.27% | |
| 628 | —SPINDLETOP HEALTH ACQUISITIO | 250,000 | $2.5B | 25.22% | |
| 629 | —CACTUS ACQUISITION CORP 1 LT | 250,000 | $2.5B | 25.22% | |
| 630 | —CC NEUBERGER PRINCIPAL HOLDN | 250,709 | $2.5B | 25.16% | |
| 631 | —BIOPLUS ACQUISITION CORP | 250,000 | $2.5B | 25.09% | |
| 632 | —TAILWIND TWO ACQUISITION COR | 244,880 | $2.5B | 24.93% | |
| 633 | MOALTRIA GROUP INC | 52,394 | $2.5B | 24.92% | |
| 634 | —VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.5B | 24.92% | |
| 635 | —SPORTSTEK ACQUISITION CORP | 248,710 | $2.5B | 24.89% | |
| 636 | PHPARKER-HANNIFIN CORP | 7,782 | $2.5B | 24.85% | |
| 637 | —HAYMAKER ACQUISITION CORP II | 243,900 | $2.4B | 24.58% | |
| 638 | —G SQUARED ASCEND II INC | 242,500 | $2.4B | 24.32% | |
| 639 | PNRPENTAIR PLC | 32,797 | $2.4B | 24.04% | |
| 640 | BWXTBWX TECHNOLOGIES INC | 49,578 | $2.4B | 23.83% | |
| 641 | AXPAMERICAN EXPRESS CO | 14,297 | $2.3B | 23.47% | |
| 642 | PKGPACKAGING CORP AMER | 17,178 | $2.3B | 23.47% | |
| 643 | —FLAME ACQUISITION CORP | 232,141 | $2.3B | 23.39% | |
| 644 | —AFRICAN GOLD ACQUISITION COR | 231,175 | $2.3B | 23.38% | |
| 645 | DC4DEXCOM INC | 4,330 | $2.3B | 23.33% | |
| 646 | PYPLPAYPAL HLDGS INC | 12,204 | $2.3B | 23.09% | |
| 647 | CVSCVS HEALTH CORP | 22,133 | $2.3B | 22.91% | |
| 648 | —INTEGRATED WELLNESS ACQ CORP | 225,500 | $2.3B | 22.81% | |
| 649 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,730 | $2.3B | 22.73% | |
| 650 | 0VVBVIACOMCBS INC | 74,547 | $2.3B | 22.58% | |
| 651 | DAYCERIDIAN HCM HLDG INC | 21,426 | $2.2B | 22.46% | |
| 652 | CMICUMMINS INC | 10,185 | $2.2B | 22.30% | |
| 653 | —FIGURE ACQUISITION CORP I | 220,420 | $2.2B | 22.26% | |
| 654 | —LERER HIPPEAU ACQUISITION CO | 225,300 | $2.2B | 22.25% | |
| 655 | CTXSEURCITRIX SYS INC | 23,189 | $2.2B | 22.01% | |
| 656 | —AMCI ACQUISITION CORP II | 216,000 | $2.2B | 21.91% | |
| 657 | —ARBOR RAPHA CAP BIOHLDS CORP | 213,900 | $2.2B | 21.75% | |
| 658 | MKLMARKEL CORP | 1,713 | $2.1B | 21.22% | |
| 659 | BARKBARK INC | 500,000 | $2.1B | 21.18% | |
| 660 | MANHMANHATTAN ASSOCIATES INC | 13,572 | $2.1B | 21.18% | |
| 661 | COFCAPITAL ONE FINL CORP | 14,355 | $2.1B | 20.91% | |
| 662 | OKTAOKTA INC | 9,272 | $2.1B | 20.87% | |
| 663 | PGYEJF ACQUISITION CORP | 209,174 | $2.1B | 20.85% | |
| 664 | MSMMSC INDL DIRECT INC | 24,699 | $2.1B | 20.84% | |
| 665 | PNCPNC FINL SVCS GROUP INC | 10,332 | $2.1B | 20.80% | |
| 666 | TWTRUSDTWITTER INC | 47,909 | $2.1B | 20.78% | |
| 667 | —CONCORD ACQUISITION CORP | 768,335 | $2.1B | 20.74% | |
| 668 | WDAYWORKDAY INC | 7,568 | $2.1B | 20.74% | |
| 669 | BMOBANK MONTREAL QUE | 19,136 | $2.1B | 20.68% | |
| 670 | VENVENTAS INC | 40,171 | $2.1B | 20.61% | |
| 671 | SZZLSIZZLE ACQUISITION CORP | 200,000 | $2.1B | 20.59% | |
| 672 | —ARENA FORTIFY ACQUISITION CO | 200,000 | $2.0B | 20.35% | |
| 673 | AEAEUALTENERGY ACQUISITION CORP | 200,000 | $2.0B | 20.25% | |
| 674 | EPAMEPAM SYS INC | 3,016 | $2.0B | 20.23% | |
| 675 | —SOCIAL CAPITAL HEDOSOPHA HLD | 197,744 | $2.0B | 20.22% | |
| 676 | —APX ACQUISITION CORP I | 200,000 | $2.0B | 20.21% | |
| 677 | —IVANHOE CAPITAL ACQUISTIN CO | 201,404 | $2.0B | 20.11% | |
| 678 | —NORTHVIEW ACQUISITION CORP | 200,000 | $2.0B | 20.11% | |
| 679 | DISH 0 12/15/25DISH NETWORK CORPORATION | 2,000,000 | $2.0B | 20.11% | |
| 680 | PLBYPLBY GROUP INC | 75,000 | $2.0B | 20.05% | |
| 681 | —INTELLIGENT MEDI ACQSITN COR | 195,650 | $2.0B | 20.03% | |
| 682 | —FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.0B | 19.98% | |
| 683 | TMUST-MOBILE US INC | 16,872 | $2.0B | 19.64% | |
| 684 | MAQCUMAQUIA CAPITAL ACQUISITION C | 190,500 | $2.0B | 19.62% | |
| 685 | —TKB CRITICAL TECHNOLOGIES 1 | 196,100 | $1.9B | 19.57% | |
| 686 | —MORINGA ACQUISITION CORP | 195,300 | $1.9B | 19.44% | |
| 687 | KMBKIMBERLY-CLARK CORP | 13,538 | $1.9B | 19.42% | |
| 688 | CAGCONAGRA BRANDS INC | 56,140 | $1.9B | 19.24% | |
| 689 | —GORES GUGGENHEIM INC | 162,995 | $1.9B | 19.14% | |
| 690 | KLACKLA CORP | 4,431 | $1.9B | 19.13% | |
| 691 | TFCTRUIST FINL CORP | 32,504 | $1.9B | 19.10% | |
| 692 | BAMBROOKFIELD ASSET MGMT INC | 31,501 | $1.9B | 19.09% | |
| 693 | —TCV ACQUISITION CORP | 188,629 | $1.9B | 18.67% | |
| 694 | —VALOR LATITUDE ACQUISITN COR | 188,000 | $1.9B | 18.66% | |
| 695 | —PROVIDENT ACQUISITION CORP | 183,401 | $1.8B | 18.34% | |
| 696 | CSGPCOSTAR GROUP INC | 23,047 | $1.8B | 18.28% | |
| 697 | VRSUSDVERSO CORP | 67,383 | $1.8B | 18.28% | |
| 698 | SCSANTANDER CONSUMER USA HLDGS | 43,310 | $1.8B | 18.27% | |
| 699 | —EMBARK TECHNOLOGY INC | 927,326 | $1.8B | 18.25% | |
| 700 | RHIROBERT HALF INTL INC | 16,156 | $1.8B | 18.09% |