Magnetar Financial LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$10.6B
Holdings
1,173
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,173 positions)
| Stock | Value |
|---|---|
—D8 HOLDINGS CORP | $1.0M |
FIVNFIVE9 INC | $1.0M |
—LIVE OAK ACQUISITION CORP II | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
—POST HOLDINGS PARTNERING COR | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
—DATA KNIGHTS ACQUISITION COR | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
BYNDBEYOND MEAT INC | $1.0M |
HUNHUNTSMAN CORP | $1.0M |
—FALCON CAPITAL ACQUISITN COR | $1.0M |
—BRIDGETOWN 2 HOLDINGS LTD | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
ACMAECOM | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
IQ 4 12/15/26IQIYI INC | $1.0M |
—GIGINTERNATIONAL1 INC | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
—SKYDECK ACQUISITION CORP | $1.0M |
—PANACEA ACQUISITION CORP II | $1.0M |
KDPKEURIG DR PEPPER INC | $998K |
4I1PHILIP MORRIS INTL INC | $997K |
—LOGISTICS INNOVTN TECHNLGS C | $995K |
—GORES HLDGS V INC | $994K |
—PERIDOT ACQUISITION CORP | $988K |
ABNBAIRBNB INC | $982K |
—SUMMIT HEALTHCRE ACQUISTN CO | $980K |
—DUDDELL STREET ACQUISITN COR | $977K |
MKTXMARKETAXESS HLDGS INC | $974K |
PEPPEPSICO INC | $971K |
ADMAADMA BIOLOGICS INC | $970K |
SRCLSTERICYCLE INC | $962K |
CSGPCOSTAR GROUP INC | $961K |
ACNACCENTURE PLC IRELAND | $960K |
QTWOQ2 HLDGS INC | $957K |
—GALILEO ACQUISITION CORP | $955K |
—FUSION ACQUISITION CORP | $949K |
WBAWALGREENS BOOTS ALLIANCE INC | $948K |
ALKALASKA AIR GROUP INC | $944K |
—TIGA ACQUISITION CORP | $934K |
PLBYPLBY GROUP INC | $933K |
2JEFOCUS FINL PARTNERS INC | $925K |
—CM LIFE SCIENCES INC | $924K |
HUBSHUBSPOT INC | $917K |
HOLXHOLOGIC INC | $913K |
CHGGCHEGG INC | $907K |
HPEHEWLETT PACKARD ENTERPRISE C | $906K |
MIGAMICROSTRATEGY INC | $900K |
—KINGSWOOD ACQUISITION CORP | $894K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $894K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $891K |
NHINATIONAL HEALTH INVS INC | $879K |
XPOXPO LOGISTICS INC | $879K |
—GO ACQUISITION CORP | $877K |
—GLOBAL SPAC PARTNERS CO | $872K |
—E MERGE TECHNOLOGY ACQUISITI | $861K |
—LGL SYS ACQUISITION CORP | $857K |
—GLOBAL CONSUMER ACQUISITN CO | $849K |
—SVF INVESTMENT CORP 3 | $830K |
—LESLIES INC | $825K |
—CLIMATE CHANGE CRISIS REAL I | $816K |
—RODGERS SILICON VALLEY AQ CO | $816K |
MTDMETTLER TOLEDO INTERNATIONAL | $812K |
FUODOLBY LABORATORIES INC | $810K |
USX1UNITED STATES STL CORP NEW | $802K |
TEAMATLASSIAN CORP PLC | $800K |
7HPHP INC | $799K |
NOVAQSUNNOVA ENERGY INTL INC. | $794K |
KYMRKYMERA THERAPEUTICS INC | $791K |
—SARISSA CAPITAL ACQUISITN CO | $782K |
NCNO*NCINO INC | $779K |
CECELANESE CORP DEL | $758K |
NTRANATERA INC | $758K |
VACMARRIOTT VACATIONS WORLDWIDE | $756K |
ZBHZIMMER BIOMET HOLDINGS INC | $756K |
AMEDAMEDISYS INC | $754K |
—COHN ROBBINS HOLDINGS CORP | $754K |
PTONPELOTON INTERACTIVE INC | $753K |
—MONTES ARCHIMEDES ACQUISITIO | $752K |
—BLUESCAPE OPPORTUNITIES ACQU | $750K |
—TURMERIC ACQUISITION CORP | $741K |
DELLDELL TECHNOLOGIES INC | $731K |
OHIOMEGA HEALTHCARE INVS INC | $729K |
SICPQSILVERGATE CAP CORP | $724K |
PPGPPG INDS INC | $723K |
TJXTJX COS INC NEW | $721K |
—TREBIA ACQUISITION CORP | $708K |
FNDFLOOR & DECOR HLDGS INC | $707K |
1RGREV GROUP INC | $706K |
—OASIS MIDSTREAM PARTNERS LP | $704K |
—PROPERTY SOLUTIONS ACQUISITI | $703K |
—THE BEAUTY HEALTH COMPANY | $702K |
ZZILLOW GROUP INC | $701K |
CBRLCRACKER BARREL OLD CTRY STOR | $696K |
—SPORTS ENTERTAINMENT ACQU CO | $695K |
CHWYCHEWY INC | $695K |
—PRIMAVERA CAPITAL ACQUIST CO | $684K |
PAGPPLAINS GP HLDGS L P | $679K |
DRIDARDEN RESTAURANTS INC | $676K |