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 |
|---|---|---|---|---|---|
| 801 | —SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.0B | 10.09% | |
| 802 | —FOUNDER SPAC | 96,686 | $1.0B | 10.05% | |
| 803 | SPLKCHFSPLUNK INC | 8,630 | $999.0M | 10.03% | |
| 804 | RPDRAPID7 INC | 8,484 | $998.0M | 10.02% | |
| 805 | —LOGISTICS INNOVTN TECHNLGS C | 100,000 | $998.0M | 10.02% | |
| 806 | BACQINFLECTION POINT ACQUSTN COR | 100,000 | $997.0M | 10.01% | |
| 807 | BEAMBEAM THERAPEUTICS INC | 12,490 | $995.0M | 9.99% | |
| 808 | —ACCRETION ACQUISITION CORP | 97,000 | $994.0M | 9.98% | |
| 809 | HUMHUMANA INC | 2,142 | $994.0M | 9.98% | |
| 810 | —GLADSTONE ACQUISITION CORP | 97,300 | $990.0M | 9.94% | |
| 811 | —WAVERLEY CAPITAL ACQUIS CORP | 100,000 | $989.0M | 9.93% | |
| 812 | KELKELLOGG CO | 15,331 | $988.0M | 9.92% | |
| 813 | YUSDALLEGHANY CORP MD | 1,478 | $987.0M | 9.91% | |
| 814 | —PANACEA ACQUISITION CORP II | 101,225 | $982.0M | 9.86% | |
| 815 | NUVAGBPNUVASIVE INC | 18,457 | $969.0M | 9.73% | |
| 816 | —E MERGE TECHNOLOGY ACQUISITI | 98,406 | $968.0M | 9.72% | |
| 817 | —BERENSON ACQUISITION CORP I | 97,380 | $964.0M | 9.67% | |
| 818 | LOBLIVE OAK CRESTVIEW CLIMATE A | 94,500 | $964.0M | 9.67% | |
| 819 | —DTRT HEALTH ACQUISITION CORP | 91,000 | $963.0M | 9.66% | |
| 820 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,345 | $962.0M | 9.65% | |
| 821 | —GIGINTERNATIONAL1 INC | 93,000 | $950.0M | 9.53% | |
| 822 | —HOME PLATE ACQUISITION CORP | 90,900 | $943.0M | 9.46% | |
| 823 | —SKYDECK ACQUISITION CORP | 90,000 | $936.0M | 9.39% | |
| 824 | LATAGALATA ACQUISITION CORP | 92,713 | $935.0M | 9.38% | |
| 825 | NTLAINTELLIA THERAPEUTICS INC | 7,853 | $929.0M | 9.32% | |
| 826 | BUWABIO RAD LABS INC | 1,220 | $922.0M | 9.25% | |
| 827 | —APOLLO STRATEGIC GROWTH CAPT | 711,127 | $910.0M | 9.13% | |
| 828 | RIOTRIOT BLOCKCHAIN INC | 40,523 | $905.0M | 9.08% | |
| 829 | —ENDURANCE ACQUISITION CORP | 90,000 | $901.0M | 9.04% | |
| 830 | TOLTOLL BROTHERS INC | 12,384 | $896.0M | 8.99% | |
| 831 | AEVAWAEVA TECHNOLOGIES INC | 474,996 | $893.0M | 8.96% | |
| 832 | BIIBBIOGEN INC | 3,714 | $891.0M | 8.94% | |
| 833 | VIRVIR BIOTECHNOLOGY INC | 21,127 | $885.0M | 8.88% | |
| 834 | —KINGSWOOD ACQUISITION CORP | 85,000 | $882.0M | 8.85% | |
| 835 | RMERESMED INC | 3,383 | $881.0M | 8.84% | |
| 836 | LECOLINCOLN ELEC HLDGS INC | 6,296 | $878.0M | 8.81% | |
| 837 | —SOCIAL CAPITAL HEDOSOPHA HLD | 85,735 | $876.0M | 8.79% | |
| 838 | —SUMMIT HEALTHCRE ACQUISTN CO | 87,100 | $871.0M | 8.74% | |
| 839 | —GLOBAL CONSUMER ACQUISITN CO | 81,300 | $869.0M | 8.72% | |
| 840 | —CHARDAN NEXTECH ACQUISITION | 79,400 | $866.0M | 8.69% | |
| 841 | —VIVEON HEALTH ACQUISITION CO | 82,315 | $864.0M | 8.67% | |
| 842 | TPDTEMPUR SEALY INTL INC | 18,319 | $862.0M | 8.65% | |
| 843 | —BETTER WORLD ACQUISITION COR | 80,725 | $861.0M | 8.64% | |
| 844 | ITWILLINOIS TOOL WKS INC | 3,457 | $853.0M | 8.56% | |
| 845 | BKSYBLACKSKY TECHNOLOGY INC | 190,000 | $853.0M | 8.56% | |
| 846 | —SPORTS ENTERTAINMENT ACQU CO | 318,751 | $843.0M | 8.46% | |
| 847 | —FAR PEAK ACQUISITION CORP | 422,144 | $840.0M | 8.43% | |
| 848 | UBERUBER TECHNOLOGIES INC | 20,000 | $839.0M | 8.42% | |
| 849 | AVLRUSDAVALARA INC | 6,488 | $838.0M | 8.41% | |
| 850 | FCNFTI CONSULTING INC | 5,454 | $837.0M | 8.40% | |
| 851 | —TIGA ACQUISITION CORP | 82,090 | $832.0M | 8.35% | |
| 852 | CAHCARDINAL HEALTH INC | 16,136 | $831.0M | 8.34% | |
| 853 | VRNSVARONIS SYS INC | 16,912 | $825.0M | 8.28% | |
| 854 | IVZINVESCO LTD | 34,887 | $803.0M | 8.06% | |
| 855 | CPBCAMPBELL SOUP CO | 18,396 | $799.0M | 8.02% | |
| 856 | —SUPERNOVA PARTNERS ACQUISTN | 77,172 | $794.0M | 7.97% | |
| 857 | —SVF INVESTMENT CORP 3 | 79,324 | $793.0M | 7.96% | |
| 858 | TAT&T INC | 32,230 | $793.0M | 7.96% | |
| 859 | DARDARLING INGREDIENTS INC | 11,411 | $791.0M | 7.94% | |
| 860 | CTRACOTERRA ENERGY INC | 41,541 | $789.0M | 7.92% | |
| 861 | RRYDER SYS INC | 9,543 | $787.0M | 7.90% | |
| 862 | NDSNNORDSON CORP | 3,053 | $779.0M | 7.82% | |
| 863 | —SVF INVESTMENT CORP | 77,516 | $778.0M | 7.81% | |
| 864 | —GLOBAL SPAC PARTNERS CO | 76,000 | $775.0M | 7.78% | |
| 865 | GLLIUGLOBALINK INVT INC | 75,000 | $772.0M | 7.75% | |
| 866 | —TRAJECTORY ALPHA ACQUISITION | 77,700 | $772.0M | 7.75% | |
| 867 | —LIBERTY RES ACQUISITION CORP | 75,000 | $771.0M | 7.74% | |
| 868 | CMGCHIPOTLE MEXICAN GRILL INC | 439 | $767.0M | 7.70% | |
| 869 | —COMPUTE HEALTH ACQUISITIN CO | 78,599 | $765.0M | 7.68% | |
| 870 | BMYBRISTOL-MYERS SQUIBB CO | 105,400 | $762.0M | 7.65% | Call |
| 871 | PPLPEMBINA PIPELINE CORP | 25,049 | $760.0M | 7.63% | |
| 872 | —AULT DISRUPTIVE TECHS CORP | 75,000 | $760.0M | 7.63% | |
| 873 | GTLSCHART INDS INC | 4,761 | $759.0M | 7.62% | |
| 874 | —MEDTECH ACQUISITION CORP | 75,537 | $758.0M | 7.61% | |
| 875 | —AEA-BRIDGES IMPACT CORP | 667,036 | $757.0M | 7.60% | |
| 876 | —CLEANTECH ACQUISITION CORP | 72,600 | $756.0M | 7.59% | |
| 877 | QRVOQORVO INC | 4,798 | $750.0M | 7.53% | |
| 878 | PGRPROGRESSIVE CORP | 7,273 | $747.0M | 7.50% | |
| 879 | PDPAGERDUTY INC | 21,306 | $740.0M | 7.43% | |
| 880 | LHXL3HARRIS TECHNOLOGIES INC | 3,453 | $736.0M | 7.39% | |
| 881 | KHCKRAFT HEINZ CO | 20,467 | $735.0M | 7.38% | |
| 882 | —CASCADIA ACQUISITION CORP | 72,000 | $733.0M | 7.36% | |
| 883 | SAICSCIENCE APPLICATIONS INTL CO | 8,703 | $727.0M | 7.30% | |
| 884 | NVROEURNEVRO CORP | 8,962 | $727.0M | 7.30% | |
| 885 | QTWOQ2 HLDGS INC | 9,031 | $717.0M | 7.20% | |
| 886 | DEDEERE & CO | 2,091 | $717.0M | 7.20% | |
| 887 | KMXCARMAX INC | 5,498 | $716.0M | 7.19% | |
| 888 | ALLEALLEGION PLC | 5,403 | $716.0M | 7.19% | |
| 889 | DOXAMDOCS LTD | 9,523 | $713.0M | 7.16% | |
| 890 | ENVXENOVIX CORPORATION | 25,924 | $707.0M | 7.10% | |
| 891 | —HEALTH ASSURN ACQUISITION CO | 72,239 | $706.0M | 7.09% | |
| 892 | LAC1EURLITHIUM AMERS CORP NEW | 24,233 | $706.0M | 7.09% | |
| 893 | WWDWOODWARD INC | 6,428 | $704.0M | 7.07% | |
| 894 | —GO ACQUISITION CORP | 71,524 | $704.0M | 7.07% | |
| 895 | —MOUNT RAINIER ACQUISITION CO | 69,200 | $704.0M | 7.07% | |
| 896 | SHAKSHAKE SHACK INC | 9,749 | $703.0M | 7.06% | |
| 897 | —VENTOUX CCM ACQUISITION CORP | 63,000 | $700.0M | 7.03% | |
| 898 | UHALAMERCO | 961 | $698.0M | 7.01% | |
| 899 | —VPC IMPACT ACQU HOLDI III IN | 558,057 | $689.0M | 6.91% | |
| 900 | —BUNGE LIMITED | 7,381 | $689.0M | 6.91% |