$4.79 Billion is the total value of Magnetar Financial LLC's 527 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $53,894,000 | +2.6% | 5,000,000 | 0.0% | 1.12% | -15.9% | |
| FTAC | FINTECH ACQUISITION CORP III | $27,351,000 | +0.7% | 2,700,000 | 0.0% | 0.57% | -17.4% | |
| GRAF | GRAF INDL CORP | $25,730,000 | +1.4% | 2,525,000 | 0.0% | 0.54% | -16.7% | |
| NOVA | SUNNOVA ENERGY INTL INC | $25,684,000 | +5.1% | 2,307,789 | 0.0% | 0.54% | -13.8% | |
| EXPCU | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $23,311,000 | +1.3% | 2,300,001 | 0.0% | 0.49% | -16.9% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $23,210,000 | +2.5% | 2,200,000 | 0.0% | 0.48% | -16.0% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $23,032,000 | -1.5% | 2,227,500 | 0.0% | 0.48% | -19.2% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $22,990,000 | +2.7% | 2,200,000 | 0.0% | 0.48% | -15.8% | |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $23,000,000 | +13.1% | 2,000,000 | 0.0% | 0.48% | -7.2% | |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $20,960,000 | +2.8% | 2,000,000 | 0.0% | 0.44% | -15.6% | |
| HCAC | HENNESSY CAP ACQUSTION CORP | $18,288,000 | +0.8% | 1,800,000 | 0.0% | 0.38% | -17.1% | |
| CRSA | CRESCENT ACQUISITION CORP | $17,509,000 | +1.3% | 1,750,000 | 0.0% | 0.36% | -16.9% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $15,525,000 | -0.7% | 1,500,000 | 0.0% | 0.32% | -18.6% | |
| GRSH | GORES HOLDINGS III INCclass a | $15,510,000 | +2.3% | 1,500,000 | 0.0% | 0.32% | -16.1% | |
| CCH | COLLIER CREEK HOLDINGS | $15,411,000 | +0.7% | 1,502,000 | 0.0% | 0.32% | -17.2% | |
| ACTT | ACT II GLOBAL ACQUISITION CO | $15,165,000 | +2.6% | 1,500,000 | 0.0% | 0.32% | -16.0% | |
| GMHI | GORES METROPOULOS INC | $13,208,000 | +0.7% | 1,300,000 | 0.0% | 0.28% | -17.1% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $12,240,000 | +0.2% | 1,200,000 | 0.0% | 0.26% | -18.0% | |
| INSU | INSURANCE ACQUISITION CORPcl a | $12,018,000 | +1.7% | 1,200,000 | 0.0% | 0.25% | -16.6% | |
| CTAC | CHASERG TECHNLGY ACQUISITN Cclass a | $11,891,000 | +8.0% | 1,100,000 | 0.0% | 0.25% | -11.4% | |
| LCA | LANDCADIA HLDGS II INCcl a | $10,730,000 | +1.4% | 1,080,000 | 0.0% | 0.22% | -16.7% | |
| TRNE | TRINE ACQUISITION CORP | $10,479,000 | +1.1% | 1,050,000 | 0.0% | 0.22% | -17.0% | |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $10,435,000 | +3.5% | 1,000,000 | 0.0% | 0.22% | -14.8% | |
| NPAUU | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $10,275,000 | +2.0% | 1,000,000 | 0.0% | 0.21% | -16.4% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $10,168,000 | +0.7% | 1,000,000 | 0.0% | 0.21% | -17.5% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $10,020,000 | +0.6% | 1,000,000 | 0.0% | 0.21% | -17.4% | |
| RPLA | REPLAY ACQUISITION CORP | $10,035,000 | +1.1% | 1,000,000 | 0.0% | 0.21% | -17.1% | |
| SHLL | TORTOISE ACQUISITION CORPcl a | $9,975,000 | +1.5% | 1,000,000 | 0.0% | 0.21% | -16.8% | |
| AMCI | AMCI ACQUISITION CORPclass a | $9,113,000 | +1.0% | 900,000 | 0.0% | 0.19% | -17.4% | |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $7,158,000 | +0.6% | 700,000 | 0.0% | 0.15% | -17.7% | |
| MNCL | MONOCLE ACQUISITION CORP | $6,108,000 | +1.8% | 600,000 | 0.0% | 0.13% | -17.0% | |
| SBEU | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $6,036,000 | +0.6% | 600,000 | 0.0% | 0.13% | -17.6% | |
| RMG | RMG ACQUISITION CORPcl a | $5,988,000 | +0.5% | 600,000 | 0.0% | 0.12% | -17.8% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $5,225,000 | +1.5% | 500,000 | 0.0% | 0.11% | -16.8% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,130,000 | +0.9% | 500,000 | 0.0% | 0.11% | -17.1% | |
| CFFA | CF FIN ACQUISITION CORP | $5,128,000 | +1.1% | 500,000 | 0.0% | 0.11% | -17.1% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $4,929,000 | +0.7% | 465,000 | 0.0% | 0.10% | -16.9% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $4,579,000 | -8.1% | 75,912 | 0.0% | 0.10% | -24.4% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $4,614,000 | +1.5% | 455,000 | 0.0% | 0.10% | -17.2% | |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $3,649,000 | +0.7% | 350,000 | 0.0% | 0.08% | -17.4% | |
| BDXA | BECTON DICKINSON & CO | $3,277,000 | +5.8% | 50,000 | 0.0% | 0.07% | -13.9% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,210,000 | 0.0% | 300,000 | 0.0% | 0.07% | -18.3% | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $2,561,000 | +2.4% | 235,371 | 0.0% | 0.05% | -17.2% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $1,850,000 | +12.3% | 1,350,000 | 0.0% | 0.04% | -7.1% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,725,000 | +7.3% | 150,000 | 0.0% | 0.04% | -12.2% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $1,586,000 | +2.5% | 150,000 | 0.0% | 0.03% | -15.4% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $1,393,000 | +2.6% | 1,741,200 | 0.0% | 0.03% | -17.1% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,200,000 | +18.5% | 813,599 | 0.0% | 0.02% | -3.8% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $1,221,000 | +3.4% | 787,597 | 0.0% | 0.02% | -16.7% | |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $1,210,000 | +116.8% | 550,000 | 0.0% | 0.02% | +78.6% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $1,106,000 | +12.3% | 2,525,000 | 0.0% | 0.02% | -8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $755,000 | +8.8% | 3,335 | 0.0% | 0.02% | -11.1% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $648,000 | -2.3% | 500,700 | 0.0% | 0.01% | -17.6% | |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $669,000 | +36.3% | 599,900 | 0.0% | 0.01% | +16.7% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $602,000 | -2.9% | 885,000 | 0.0% | 0.01% | -18.8% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $480,000 | +77.8% | 600,000 | 0.0% | 0.01% | +42.9% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $418,000 | +11.5% | 500,000 | 0.0% | 0.01% | -10.0% | |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $361,000 | -16.4% | 600,100 | 0.0% | 0.01% | -27.3% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $322,000 | +12.2% | 902,900 | 0.0% | 0.01% | 0.0% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $325,000 | +44.4% | 375,000 | 0.0% | 0.01% | +16.7% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $230,000 | +5.5% | 333,331 | 0.0% | 0.01% | -16.7% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $225,000 | -25.0% | 500,000 | 0.0% | 0.01% | -37.5% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $254,000 | -7.6% | 360,000 | 0.0% | 0.01% | -28.6% | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $199,000 | +7.0% | 455,000 | 0.0% | 0.00% | -20.0% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $183,000 | -8.5% | 333,331 | 0.0% | 0.00% | -20.0% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $143,000 | +31.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $124,000 | -17.3% | 200,000 | 0.0% | 0.00% | -25.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $160,000 | -15.8% | 500,000 | 0.0% | 0.00% | -40.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $87,000 | +29.9% | 88,000 | 0.0% | 0.00% | 0.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $55,000 | +25.0% | 11,682 | 0.0% | 0.00% | 0.0% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $33,000 | -13.2% | 167,200 | 0.0% | 0.00% | 0.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $7,000 | -22.2% | 15,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.