Magnetar Financial LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$10.4B
Holdings
1,026
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —STRATIM CLOUD ACQUISITION CO | 2,000,000 | $20.0B | 192.30% | |
| 102 | —KHOSLA VENTURES ACQUT CO III | 2,000,000 | $20.0B | 192.11% | |
| 103 | —ROSS ACQUISITION CORP II | 2,000,000 | $19.9B | 191.53% | |
| 104 | —GOLDEN ARROW MERGER CORP | 2,000,000 | $19.9B | 191.34% | |
| 105 | —AGILE GROWTH CORP | 2,000,000 | $19.8B | 190.77% | |
| 106 | —VECTOR ACQUISITION CORP II | 2,000,000 | $19.8B | 190.38% | |
| 107 | —INTERPRIVATE II ACQUISITION | 2,000,000 | $19.8B | 190.19% | |
| 108 | —INTERPRIVATE III FINANCIAL P | 2,000,000 | $19.7B | 189.61% | |
| 109 | —CORAZON CAPITAL V838 MONOCER | 1,980,000 | $19.7B | 189.43% | |
| 110 | —SANDBRIDGE ACQUISITION CORP | 1,966,533 | $19.5B | 187.38% | |
| 111 | —TORTOISE ACQUISITION CORP II | 1,694,232 | $18.6B | 178.38% | |
| 112 | —OSPREY TECHNLGY AQUISTION CO | 1,784,637 | $18.4B | 177.08% | |
| 113 | —LANDCADIA HOLDINGS IV INC | 1,803,500 | $17.9B | 171.68% | |
| 114 | CNCCENTENE CORP DEL | 277,335 | $17.7B | 170.42% | |
| 115 | —INDEPENDENCE HOLDINGS CORP | 1,750,000 | $17.5B | 168.27% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 147,565 | $17.4B | 167.53% | |
| 117 | —ACCELERATE ACQUISITION CORP | 1,750,000 | $17.4B | 167.09% | |
| 118 | —GX ACQUISITION CORP II | 1,750,000 | $17.4B | 167.09% | |
| 119 | MBVIM3 BRIGADE ACQUISITION II CO | 1,750,000 | $17.4B | 166.92% | |
| 120 | —PINE TECHNOLOGY ACQUISITN CO | 1,750,000 | $17.4B | 166.92% | |
| 121 | —MEDTECH ACQUISITION CORP | 1,723,100 | $17.3B | 166.51% | |
| 122 | —ATHENA TECHNOLOGY ACQUISI CO | 1,750,000 | $17.3B | 166.42% | |
| 123 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 17,800,000 | $17.2B | 165.28% | |
| 124 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,724,456 | $17.1B | 164.65% | |
| 125 | —TWITTER INC | 12,600,000 | $16.8B | 161.72% | |
| 126 | —AF ACQUISITION CORP | 1,700,000 | $16.8B | 161.17% | |
| 127 | —EXECUTIVE NETWORK PARTNERING | 1,710,750 | $16.6B | 159.88% | |
| 128 | —NEWHOLD INVESTMENT CORP | 1,637,284 | $16.4B | 157.58% | |
| 129 | —LEVERE HOLDINGS CORP | 1,600,000 | $15.9B | 153.23% | |
| 130 | —G&P ACQUISITION CORP | 1,600,000 | $15.9B | 152.61% | |
| 131 | —BUILD ACQUISITION CORP | 1,600,000 | $15.8B | 151.84% | |
| 132 | Z 1.375 09/01/26ZILLOW GROUP INC | 5,224,000 | $15.6B | 150.42% | |
| 133 | —PROSPECTOR CAPITAL CORP | 1,535,445 | $15.4B | 148.37% | |
| 134 | —KADEM SUSTAINABLE IMPACT COR | 1,550,000 | $15.3B | 147.55% | |
| 135 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.1B | 145.38% | |
| 136 | —AEA-BRIDGES IMPACT CORP | 1,466,891 | $15.1B | 144.85% | |
| 137 | 9EOAANZU SPECIAL ACQUISITIN CORP | 1,504,500 | $15.0B | 144.37% | |
| 138 | —SANDBRIDGE X2 CORP | 1,500,000 | $15.0B | 144.08% | |
| 139 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $15.0B | 143.80% | |
| 140 | —MISSION ADVANCEMENT CORP | 1,500,000 | $14.9B | 143.51% | |
| 141 | PLMKPLUM ACQUISITION CORP I | 1,500,000 | $14.9B | 143.51% | |
| 142 | —GOOD WORKS ACQUISITION CORP | 1,393,593 | $14.9B | 143.33% | |
| 143 | —PWP FORWARD ACQUISITION CORP | 1,500,000 | $14.8B | 142.35% | |
| 144 | —GO ACQUISITION CORP | 1,438,156 | $14.6B | 140.22% | |
| 145 | —LIONHEART ACQUISITION CORP I | 1,423,261 | $14.4B | 138.63% | |
| 146 | —YUCAIPA ACQUISITION CORP | 1,403,700 | $14.4B | 138.34% | |
| 147 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,409,000 | $14.3B | 137.51% | |
| 148 | —PROPTECH INVESTMENT CORP II | 1,400,000 | $14.3B | 137.17% | |
| 149 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 173,000 | $14.1B | 135.81% | |
| 150 | —CARNEY TECHNOLOGY ACQU CORP | 1,401,525 | $13.9B | 133.68% | |
| 151 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 1,400,000 | $13.8B | 132.59% | |
| 152 | —FAR PEAK ACQUISITION CORP | 1,349,554 | $13.6B | 131.06% | |
| 153 | —APOLLO STRATEGIC GRWT CPTL I | 1,351,900 | $13.5B | 129.73% | |
| 154 | —CONCORD ACQUISITION CORP | 1,306,000 | $13.4B | 128.72% | |
| 155 | —MASON INDUSTRIAL TECHNOLGY I | 1,333,669 | $13.3B | 127.47% | |
| 156 | —HORIZON ACQUISITION CORP | 1,281,491 | $13.1B | 126.17% | |
| 157 | —LAZARD GROWTH ACQUISITION CO | 1,295,744 | $13.0B | 124.58% | |
| 158 | —AUSTERLITZ ACQUISITION CORP | 1,282,550 | $12.9B | 123.69% | |
| 159 | —MSD ACQUISITION CORP | 1,267,300 | $12.9B | 123.68% | |
| 160 | —D8 HOLDINGS CORP | 1,261,800 | $12.8B | 123.39% | |
| 161 | —CBRE ACQUISITION HLDGS INC | 1,265,500 | $12.6B | 121.19% | |
| 162 | —CORNER GROWTH ACQUISITION CO | 1,247,258 | $12.6B | 121.12% | |
| 163 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,242,587 | $12.5B | 119.83% | |
| 164 | —WARRIOR TECHNOLOGIES ACQUI C | 1,252,300 | $12.4B | 119.21% | |
| 165 | —MTS SYS CORP | 211,909 | $12.3B | 118.58% | |
| 166 | —FORTRESS VALUE ACQUISITION I | 1,227,203 | $12.2B | 117.64% | |
| 167 | —SENIOR CONNECT ACQUISITN COR | 1,209,000 | $12.2B | 117.07% | |
| 168 | IRABTRIBE CAPITAL GROWTH CORP I | 1,200,000 | $12.1B | 115.96% | |
| 169 | —DMY TECHNOLOGY GROUP INC IV | 1,200,000 | $12.0B | 115.84% | |
| 170 | —PONTEM CORPORATION | 1,195,708 | $11.8B | 113.82% | |
| 171 | —OAKTREE ACQUISITION CORP II | 1,122,471 | $11.4B | 110.08% | |
| 172 | —EXECUTIVE NETWORK PARTNERING | 1,140,500 | $11.4B | 109.33% | |
| 173 | —LONGVIEW ACQUISITION CORP II | 1,130,700 | $11.4B | 109.15% | |
| 174 | —GALILEO ACQUISITION CORP | 1,025,000 | $11.4B | 109.15% | |
| 175 | —EQUITY DISTR ACQUISITION COR | 1,115,780 | $11.3B | 109.00% | |
| 176 | —PPD INC | 299,002 | $11.3B | 108.79% | |
| 177 | —FUSION ACQUISITION CORP | 1,130,286 | $11.3B | 108.25% | |
| 178 | —SCVX CORP | 1,087,900 | $11.2B | 107.43% | |
| 179 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,500,000 | $11.0B | 105.94% | |
| 180 | —CITIC CAPITAL ACQUISITION CO | 1,089,679 | $10.9B | 104.78% | |
| 181 | DVADAVITA INC | 101,000 | $10.9B | 104.66% | |
| 182 | NBSTUNEWBURY STREET ACQUISITN COR | 1,100,000 | $10.9B | 104.60% | |
| 183 | —UNION ACQUISITION CORP II | 1,078,000 | $10.8B | 104.17% | |
| 184 | —ALTITUDE ACQUISITION CORP | 1,007,000 | $10.8B | 103.70% | |
| 185 | —HUDSON EXECUTIVE INVES III | 1,069,801 | $10.6B | 102.04% | |
| 186 | —TABULA RASA HEALTHCARE INC | 10,609,000 | $10.6B | 101.99% | |
| 187 | SHCSOTERA HEALTH CO | 424,816 | $10.6B | 101.95% | |
| 188 | —FUSION ACQUISITION CORP II | 1,041,800 | $10.3B | 99.47% | |
| 189 | —RMG ACQUISITION CORP II | 1,031,880 | $10.3B | 99.41% | |
| 190 | —FORESIGHT ACQUISITION CORP | 1,037,800 | $10.3B | 99.19% | |
| 191 | AESCAES CORP | 100,000 | $10.3B | 98.87% | |
| 192 | —SEVEN OAKS ACQUISITION CORP | 1,000,000 | $10.2B | 97.98% | |
| 193 | —THIMBLE POINT ACQUISITION CO | 1,018,416 | $10.2B | 97.92% | |
| 194 | —INSU ACQUISITION CORP III | 1,000,000 | $10.1B | 97.21% | |
| 195 | —SCION TECH GROWTH I | 1,003,009 | $10.1B | 97.11% | |
| 196 | CGCTCARTESIAN GROWTH CORP | 1,011,005 | $10.1B | 96.72% | |
| 197 | —LGL SYS ACQUISITION CORP | 938,842 | $10.0B | 96.59% | |
| 198 | —ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10.0B | 96.25% | |
| 199 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10.0B | 96.15% | |
| 200 | —ARCLIGHT CLEAN TRANSITION II | 1,000,000 | $10.0B | 96.15% |