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 | Value |
|---|---|
—NORTHERN STAR INVSTMNT CORP | $32K |
PCG 5.5 08/16/23PG&E CORP | $32K |
—TWITTER INC | $30K |
HVIIHENNESSY CAPITAL INVST CORP | $30K |
UMPQUSDUMPQUA HLDGS CORP | $29K |
PRIAFPRIME IMPACT ACQUISITION I | $29K |
—AMERICAN NATIONAL GROUP INC | $29K |
—FTAC HERA ACQUISITION CORP | $28K |
AVGO 8 09/30/22 ABROADCOM INC | $28K |
—YELLOWSTONE ACQUISITION CO | $27K |
—AVANTOR INC | $26K |
—E MERGE TECHNOLOGY ACQUISITI | $26K |
CNDACONCORD ACQUISITION CORP II | $25K |
CCIXCHURCHILL CAPITAL CORP V | $25K |
—ASCENDANT DIGITAL ACQ CORP I | $25K |
—PERSHING SQUARE TONTINE HLDG | $25K |
—TRISTATE CAP HLDGS INC | $25K |
—GLENFARNE MERGER CORP | $24K |
—ENPHYS ACQUISITION CORP | $24K |
—INTERPRIVATE IV INFRATECH PR | $24K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $24K |
—MOMENTIVE GLOBAL INC | $24K |
—HEALTHWELL ACQUISITION CORP | $24K |
—PROOF ACQUISITION CORP I | $24K |
—CHP MERGER CORP | $24K |
—BURGUNDY TECHNOLOGY ACQU COR | $24K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $24K |
—REVOLUTION HEALTHCAR AQ CORP | $23K |
—CIIG CAPITAL PARTNERS II INC | $22K |
—TECH AND ENERGY TRANSITION | $22K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $22K |
—VPC IMPACT ACQUISITION HLDG | $22K |
—II-VI INC | $22K |
—APOLLO STRATEGIC GROWTH CAPT | $21K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $21K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $21K |
—BYTE ACQUISITION CORP | $21K |
XYZ 0.125 03/01/25BLOCK INC | $21K |
CLVTCLARIVATE PLC | $20K |
—CF ACQUISITION CORP IV | $20K |
—PERIPHAS CAPITAL PARTNERING | $20K |
BMYBRISTOL-MYERS SQUIBB CO | $20K |
—ROSS ACQUISITION CORP II | $20K |
—AHREN ACQUISITION CORP | $20K |
—INTERPRIVATE III FINANCIAL P | $20K |
—INTERPRIVATE II ACQUISITION | $20K |
—OYSTER ENTERPRISES ACQ CORP | $20K |
—ALPHA PARTNERS TECH MERGR CO | $20K |
—WORLDWIDE WEBB ACQUISITION C | $20K |
—PIVOTAL INVESTMENT CORP III | $20K |
—STRATIM CLOUD ACQUISITION CO | $20K |
—GOLDEN ARROW MERGER CORP | $20K |
—GOOD WKS II ACQUISITION CORP | $20K |
—AGILE GROWTH CORP | $20K |
—CORAZON CAPITAL V838 MONOCER | $20K |
—VECTOR ACQUISITION CORP II | $20K |
—FUTURE HEALTH ESG CORP | $20K |
HLXCIX ACQUISITION CORP | $20K |
—COMPASS DIGITAL ACQUISITN CO | $20K |
—KHOSLA VENTURES ACQUT CO III | $19K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $19K |
TDWDTAILWIND ACQUISITION CORP | $19K |
—TRISTAR ACQUISITION I CORP | $19K |
—RIBBIT LEAP LTD | $19K |
SPWHSPORTSMANS WHSE HLDGS INC | $19K |
MPLNUSDMULTIPLAN CORPORATION | $19K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $19K |
—BROOGE ENERGY LTD | $18K |
VRTXVERTEX PHARMACEUTICALS INC | $18K |
—LANDCADIA HOLDINGS IV INC | $18K |
HZNPHORIZON THERAPEUTICS PUB L | $18K |
—COHN ROBBINS HOLDINGS CORP | $18K |
—GORES METROPOULOS II INC | $17K |
—PINE TECHNOLOGY ACQUISITN CO | $17K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $17K |
—GX ACQUISITION CORP II | $17K |
—INDEPENDENCE HOLDINGS CORP | $17K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $17K |
NHICNEWHOLD INVESTMENT CORP II | $17K |
—AF ACQUISITION CORP | $17K |
—EXECUTIVE NETWORK PARTNERING | $17K |
X 5 11/01/26UNITED STATES STL CORP | $17K |
—GOLDEN STAR RES LTD CDA | $16K |
—SHELTER ACQUISITION CORP I | $16K |
—ACCELERATE ACQUISITION CORP | $16K |
TLSIMEDTECH ACQUISITION CORP | $16K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $16K |
—LEVERE HOLDINGS CORP | $16K |
—BUILD ACQUISITION CORP | $16K |
—G&P ACQUISITION CORP | $15K |
—KADEM SUSTAINABLE IMPACT COR | $15K |
—SCHULTZE SPL PURP ACQ CORP I | $15K |
—PROSPECTOR CAPITAL CORP | $15K |
LCIDLUCID GROUP INC | $15K |
SWSSUSPRINGWATER SPL SITUATIONS C | $15K |
—MUDRICK CAPITAL ACQU CORP II | $15K |
—BATTERY FUTURE ACQUISITION C | $15K |
—LEAD EDGE GROWTH OPRTUNTS LT | $15K |
—WARBURG PINCUS CAPTAL CORP I | $15K |
—METROMILE INC | $15K |