$4.15 Billion is the total value of Magnetar Financial LLC's 457 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $52,000,000 | -3.5% | 5,000,000 | 0.0% | 1.25% | +11.4% | |
| FTAC | FINTECH ACQUISITION CORP III | $26,973,000 | -1.4% | 2,700,000 | 0.0% | 0.65% | +13.8% | |
| GRAF | GRAF INDL CORP | $25,679,000 | -0.2% | 2,525,000 | 0.0% | 0.62% | +15.1% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $24,255,000 | -2.7% | 2,450,000 | 0.0% | 0.58% | +12.3% | |
| NOVA | SUNNOVA ENERGY INTL INC | $23,239,000 | -9.5% | 2,307,789 | 0.0% | 0.56% | +4.5% | |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $22,540,000 | -3.3% | 2,300,001 | 0.0% | 0.54% | +11.7% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $22,364,000 | -2.9% | 2,227,500 | 0.0% | 0.54% | +12.1% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $22,220,000 | -4.3% | 2,200,000 | 0.0% | 0.54% | +10.5% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $22,055,000 | -4.1% | 2,200,000 | 0.0% | 0.53% | +10.6% | |
| LGC | LEGACY ACQUISITION CORP | $20,361,000 | +1.0% | 1,963,445 | 0.0% | 0.49% | +16.4% | |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $19,520,000 | -4.1% | 2,000,000 | 0.0% | 0.47% | +10.6% | |
| HCAC | HENNESSY CAP ACQUSTION CORP | $18,198,000 | -0.5% | 1,800,000 | 0.0% | 0.44% | +14.7% | |
| CRSA | CRESCENT ACQUISITION CORP | $17,238,000 | -1.5% | 1,750,000 | 0.0% | 0.42% | +13.7% | |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $16,711,000 | -3.6% | 1,700,000 | 0.0% | 0.40% | +11.0% | |
| CCH | COLLIER CREEK HOLDINGS | $15,365,000 | -0.3% | 1,502,000 | 0.0% | 0.37% | +14.9% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $15,075,000 | -2.9% | 1,500,000 | 0.0% | 0.36% | +12.0% | |
| ACTT | ACT II GLOBAL ACQUISITION CO | $14,805,000 | -2.4% | 1,500,000 | 0.0% | 0.36% | +13.0% | |
| HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $13,860,000 | -4.3% | 1,400,000 | 0.0% | 0.33% | +10.6% | |
| FSRVU | FINSERV ACQUISITION CORPunit 12/31/2026 | $13,825,000 | -3.1% | 1,400,000 | 0.0% | 0.33% | +11.7% | |
| GMHI | GORES METROPOULOS INC | $13,195,000 | -0.1% | 1,300,000 | 0.0% | 0.32% | +15.2% | |
| INSU | INSURANCE ACQUISITION CORPcl a | $12,072,000 | +0.4% | 1,200,000 | 0.0% | 0.29% | +15.9% | |
| LCA | LANDCADIA HLDGS II INCcl a | $10,670,000 | -0.6% | 1,080,000 | 0.0% | 0.26% | +14.7% | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $10,327,000 | -1.7% | 1,025,000 | 0.0% | 0.25% | +13.7% | |
| SHLL | TORTOISE ACQUISITION CORPcl a | $10,315,000 | +3.4% | 1,000,000 | 0.0% | 0.25% | +19.2% | |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $10,120,000 | -0.5% | 1,000,000 | 0.0% | 0.24% | +15.1% | |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $10,100,000 | -1.7% | 1,000,000 | 0.0% | 0.24% | +13.6% | |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $10,060,000 | -3.6% | 1,000,000 | 0.0% | 0.24% | +11.0% | |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $9,910,000 | -2.9% | 1,000,000 | 0.0% | 0.24% | +12.2% | |
| PTACU | PROPTECH ACQUISITION CORPunit 10/01/2026 | $9,900,000 | -4.1% | 1,000,000 | 0.0% | 0.24% | +10.7% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $9,361,000 | -11.9% | 99,500 | 0.0% | 0.22% | +1.4% | |
| AMCI | AMCI ACQUISITION CORPclass a | $9,144,000 | +0.3% | 900,000 | 0.0% | 0.22% | +15.8% | |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $7,425,000 | -1.8% | 750,000 | 0.0% | 0.18% | +13.3% | |
| MNCL | MONOCLE ACQUISITION CORP | $6,030,000 | -1.3% | 600,000 | 0.0% | 0.14% | +14.2% | |
| RMG | RMG ACQUISITION CORPcl a | $5,955,000 | -0.6% | 600,000 | 0.0% | 0.14% | +14.4% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $5,340,000 | +2.2% | 500,000 | 0.0% | 0.13% | +18.3% | |
| CFFA | CF FIN ACQUISITION CORP | $5,145,000 | +0.3% | 500,000 | 0.0% | 0.12% | +15.9% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,145,000 | +0.3% | 500,000 | 0.0% | 0.12% | +15.9% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $4,605,000 | -0.2% | 455,000 | 0.0% | 0.11% | +15.6% | |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,750,000 | -0.7% | 375,000 | 0.0% | 0.09% | +13.9% | |
| ENRPRA | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $3,702,000 | -35.1% | 54,500 | 0.0% | 0.09% | -25.2% | |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $3,614,000 | -1.0% | 350,000 | 0.0% | 0.09% | +14.5% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $3,441,000 | -24.9% | 75,912 | 0.0% | 0.08% | -13.5% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,125,000 | -14.2% | 3,450,000 | 0.0% | 0.08% | -1.3% | ||
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,063,000 | -4.6% | 300,000 | 0.0% | 0.07% | +10.4% | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $2,484,000 | -3.0% | 235,371 | 0.0% | 0.06% | +13.2% | |
| SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $1,966,000 | -3.2% | 200,000 | 0.0% | 0.05% | +11.9% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,694,000 | -1.8% | 150,000 | 0.0% | 0.04% | +13.9% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $1,535,000 | -3.2% | 150,000 | 0.0% | 0.04% | +12.1% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $878,000 | -52.5% | 1,350,000 | 0.0% | 0.02% | -46.2% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $752,000 | +24.9% | 885,000 | 0.0% | 0.02% | +38.5% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $609,000 | -56.3% | 1,741,200 | 0.0% | 0.02% | -48.3% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $601,000 | -49.9% | 813,599 | 0.0% | 0.01% | -44.0% | |
| ACTTW | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $553,000 | -40.9% | 850,000 | 0.0% | 0.01% | -35.0% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $528,000 | -18.5% | 500,700 | 0.0% | 0.01% | -7.1% | |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $414,000 | -38.1% | 599,900 | 0.0% | 0.01% | -28.6% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $367,000 | -51.0% | 1,467,726 | 0.0% | 0.01% | -43.8% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $345,000 | -36.8% | 575,000 | 0.0% | 0.01% | -27.3% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $295,000 | -29.4% | 500,000 | 0.0% | 0.01% | -22.2% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $253,000 | -77.1% | 2,525,000 | 0.0% | 0.01% | -73.9% | |
| REXR | REXFORD INDL RLTY INC | $264,000 | -10.2% | 6,433 | 0.0% | 0.01% | 0.0% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $188,000 | -42.2% | 375,000 | 0.0% | 0.01% | -28.6% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $194,000 | -59.6% | 600,000 | 0.0% | 0.01% | -50.0% | |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $154,000 | -15.8% | 333,331 | 0.0% | 0.00% | 0.0% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $160,000 | -30.4% | 333,331 | 0.0% | 0.00% | -20.0% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $140,000 | -37.8% | 500,000 | 0.0% | 0.00% | -40.0% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $138,000 | -3.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $111,000 | -65.5% | 902,900 | 0.0% | 0.00% | -57.1% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $110,000 | -31.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $124,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $144,000 | -43.3% | 360,000 | 0.0% | 0.00% | -40.0% | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $100,000 | -49.7% | 455,000 | 0.0% | 0.00% | -50.0% | |
| WLL | WHITING PETE CORP NEW | $30,000 | -90.9% | 44,827 | 0.0% | 0.00% | -85.7% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $14,000 | -83.9% | 88,000 | 0.0% | 0.00% | -100.0% | |
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $8,000 | -75.8% | 167,200 | 0.0% | 0.00% | -100.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $3,000 | -57.1% | 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 2020-05-15
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 |
|---|---|
| SC 13D/A | 2024-05-21 |
| 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 |
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.