$5.66 Billion is the total value of Magnetar Financial LLC's 641 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $88,597,000 | +10.8% | 6,862,653 | 0.0% | 1.57% | -33.6% | |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $57,650,000 | -5.3% | 5,000,000 | 0.0% | 1.02% | -43.3% | |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $47,041,000 | +16.2% | 3,411,248 | 0.0% | 0.83% | -30.4% | |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $31,598,000 | +2.5% | 2,964,137 | 0.0% | 0.56% | -38.5% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $25,774,000 | +2.8% | 2,450,000 | 0.0% | 0.46% | -38.3% | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $24,503,000 | +2.4% | 2,227,500 | 0.0% | 0.43% | -38.6% | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $24,467,000 | +1.9% | 2,091,210 | 0.0% | 0.43% | -39.0% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $24,310,000 | +5.2% | 2,200,000 | 0.0% | 0.43% | -36.9% | |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $24,024,000 | -3.0% | 2,300,001 | 0.0% | 0.42% | -41.8% | |
| IPOBU | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $23,137,000 | +66.9% | 1,103,865 | 0.0% | 0.41% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $22,891,000 | -5.4% | 2,200,000 | 0.0% | 0.40% | -43.3% | |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $22,247,000 | +5.5% | 2,031,672 | 0.0% | 0.39% | -36.8% | |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $20,812,000 | +1.5% | 2,010,857 | 0.0% | 0.37% | -39.2% | |
| LGC | LEGACY ACQUISITION CORP | $20,361,000 | +8.0% | 1,963,445 | 0.0% | 0.36% | -35.3% | |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $20,180,000 | +2.3% | 1,861,654 | 0.0% | 0.36% | -38.7% | |
| JIHU | JUNIPER INDL HLDGS INCunit 11/13/2026 | $19,414,000 | +10.9% | 1,700,000 | 0.0% | 0.34% | -33.5% | |
| SOACU | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $19,055,000 | +9.4% | 1,724,459 | 0.0% | 0.34% | -34.4% | |
| CRSA | CRESCENT ACQUISITION CORP | $18,943,000 | -4.0% | 1,886,800 | 0.0% | 0.34% | -42.4% | |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $18,690,000 | +32.3% | 1,335,001 | 0.0% | 0.33% | -20.9% | |
| BROG | BROOGE ENERGY LTD | $18,100,000 | +13.1% | 2,000,000 | 0.0% | 0.32% | -32.2% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $16,830,000 | +6.6% | 1,500,000 | 0.0% | 0.30% | -36.3% | |
| HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $15,120,000 | -1.0% | 1,400,000 | 0.0% | 0.27% | -40.7% | |
| FSRVU | FINSERV ACQUISITION CORPunit 12/31/2026 | $14,945,000 | +1.7% | 1,400,000 | 0.0% | 0.26% | -39.2% | |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $13,360,000 | +2.3% | 1,299,610 | 0.0% | 0.24% | -38.7% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $12,750,000 | +125.7% | 500,000 | 0.0% | 0.22% | +34.7% | |
| SCVXU | SCVX CORPunit 99/99/9999 | $12,130,000 | +3.8% | 1,128,396 | 0.0% | 0.21% | -38.0% | |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $11,738,000 | +69.3% | 686,649 | 0.0% | 0.21% | +1.0% | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $11,469,000 | -1.7% | 1,095,408 | 0.0% | 0.20% | -41.0% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $11,099,000 | -0.3% | 1,086,000 | 0.0% | 0.20% | -40.2% | |
| RPLA | REPLAY ACQUISITION CORP | $10,944,000 | -0.2% | 1,075,083 | 0.0% | 0.19% | -40.2% | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $10,814,000 | +0.0% | 1,025,000 | 0.0% | 0.19% | -40.1% | |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $10,575,000 | +0.2% | 1,000,000 | 0.0% | 0.19% | -39.9% | |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $10,600,000 | +3.4% | 1,000,000 | 0.0% | 0.19% | -38.1% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $10,540,000 | +10.5% | 4,165,000 | 0.0% | 0.19% | -33.8% | ||
| LOAKU | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $10,410,000 | +5.3% | 986,710 | 0.0% | 0.18% | -37.0% | |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,203,000 | +0.6% | 989,626 | 0.0% | 0.18% | -39.8% | |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $10,046,000 | +20.9% | 776,369 | 0.0% | 0.18% | -27.3% | |
| AMCI | AMCI ACQUISITION CORPclass a | $9,306,000 | +1.2% | 900,000 | 0.0% | 0.16% | -39.5% | |
| NOVSU | NOVUS CAP CORPunit 06/30/2027 | $8,902,000 | +37.1% | 618,200 | 0.0% | 0.16% | -17.8% | |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $7,744,000 | +2.1% | 750,000 | 0.0% | 0.14% | -38.8% | |
| RMG | RMG ACQUISITION CORPcl a | $6,414,000 | +4.5% | 600,000 | 0.0% | 0.11% | -37.6% | |
| MNCL | MONOCLE ACQUISITION CORP | $6,144,000 | -0.5% | 600,000 | 0.0% | 0.11% | -40.1% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $5,550,000 | +3.3% | 500,000 | 0.0% | 0.10% | -38.4% | |
| CFFA | CF FIN ACQUISITION CORP | $5,200,000 | -4.1% | 500,000 | 0.0% | 0.09% | -42.5% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,158,000 | -5.8% | 500,000 | 0.0% | 0.09% | -43.5% | |
| GIKU | GIGCAPITAL3 INCunit 99/99/9999 | $5,054,000 | +3.1% | 488,300 | 0.0% | 0.09% | -38.6% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $4,022,000 | +110.0% | 1,741,200 | 0.0% | 0.07% | +26.8% | |
| ROCHU | ROTH CH ACQUISITION I COunit 01/28/2025 | $3,998,000 | +6.1% | 375,000 | 0.0% | 0.07% | -36.0% | |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,923,000 | -2.0% | 375,000 | 0.0% | 0.07% | -41.5% | |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $3,701,000 | +0.5% | 350,000 | 0.0% | 0.06% | -40.4% | |
| ENRPRA | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $3,570,000 | -12.9% | 42,500 | 0.0% | 0.06% | -47.9% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $3,414,000 | +4.1% | 73,500 | 0.0% | 0.06% | -38.1% | |
| CTO | CTO REALTY GROWTH INC | $3,348,000 | +11.6% | 75,912 | 0.0% | 0.06% | -33.0% | |
| JIH | JUNIPER INDL HLDGS INC | $2,564,000 | +4.9% | 245,144 | 0.0% | 0.04% | -37.5% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $2,238,000 | -3.4% | 223,843 | 0.0% | 0.04% | -41.2% | |
| SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,102,000 | +0.6% | 200,000 | 0.0% | 0.04% | -40.3% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $2,079,000 | -33.0% | 1,350,000 | 0.0% | 0.04% | -59.8% | |
| GXGX | GX ACQUISITION CORP | $2,110,000 | +2.9% | 200,932 | 0.0% | 0.04% | -38.3% | |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $2,042,000 | +0.8% | 205,620 | 0.0% | 0.04% | -40.0% | |
| CHPM | CHP MERGER CORP | $1,947,000 | +2.3% | 191,107 | 0.0% | 0.03% | -39.3% | |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $1,662,000 | -27.5% | 599,900 | 0.0% | 0.03% | -57.4% | |
| PAEWW | PAE INC*w exp 09/11/202 | $1,658,000 | -12.6% | 787,597 | 0.0% | 0.03% | -48.2% | |
| HCCO | HEALTHCARE MERGER CORP | $1,578,000 | +1.3% | 155,500 | 0.0% | 0.03% | -39.1% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $1,580,000 | -18.7% | 360,000 | 0.0% | 0.03% | -50.9% | |
| EXPC | EXPERIENCE INVT CORP | $1,515,000 | +0.8% | 150,792 | 0.0% | 0.03% | -38.6% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $1,509,000 | +69.4% | 575,000 | 0.0% | 0.03% | +3.8% | |
| FSRV | FINSERV ACQUISITION CORPcl a | $1,416,000 | +0.9% | 141,155 | 0.0% | 0.02% | -39.0% | |
| PFE | PFIZER INC | $1,137,000 | +12.2% | 30,975 | 0.0% | 0.02% | -33.3% | |
| APXT | APEX TECHNOLOGY ACQUISITION | $1,117,000 | +3.4% | 105,400 | 0.0% | 0.02% | -37.5% | |
| BMRGU | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $1,158,000 | -9.0% | 108,740 | 0.0% | 0.02% | -47.4% | |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,105,000 | -20.2% | 33,000 | 0.0% | 0.02% | -51.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $970,000 | -32.3% | 162,159 | 0.0% | 0.02% | -59.5% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $927,000 | +113.6% | 316,500 | 0.0% | 0.02% | +23.1% | |
| GHIV | GORES HLDGS IV INC | $899,000 | +2.0% | 87,238 | 0.0% | 0.02% | -38.5% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $927,000 | +27.2% | 550,000 | 0.0% | 0.02% | -23.8% | |
| LATN | UNION ACQUISITION CORP II | $775,000 | -0.6% | 78,000 | 0.0% | 0.01% | -39.1% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $785,000 | +9.2% | 1,467,726 | 0.0% | 0.01% | -33.3% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $743,000 | -44.1% | 885,000 | 0.0% | 0.01% | -66.7% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $614,000 | +23.5% | 902,900 | 0.0% | 0.01% | -26.7% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $631,000 | -35.7% | 625,189 | 0.0% | 0.01% | -62.1% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $574,000 | -13.6% | 495,199 | 0.0% | 0.01% | -50.0% | |
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $567,000 | 0.0% | 55,900 | 0.0% | 0.01% | -41.2% | |
| SAQN | SOFTWARE ACQUISITION GROUP I | $573,000 | -0.7% | 57,500 | 0.0% | 0.01% | -41.2% | |
| CIIC | CIIG MERGER CORP | $435,000 | +1.2% | 43,441 | 0.0% | 0.01% | -38.5% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $428,000 | +118.4% | 200,000 | 0.0% | 0.01% | +33.3% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $475,000 | +5.6% | 500,000 | 0.0% | 0.01% | -38.5% | |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $368,000 | -27.3% | 375,000 | 0.0% | 0.01% | -53.3% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $332,000 | -21.0% | 500,000 | 0.0% | 0.01% | -50.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $347,000 | -31.4% | 56,904 | 0.0% | 0.01% | -60.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $299,000 | -23.3% | 600,000 | 0.0% | 0.01% | -58.3% | |
| WPX | WPX ENERGY INC | $237,000 | -23.1% | 48,267 | 0.0% | 0.00% | -55.6% | |
| ESSC | EAST STONE ACQUISITION CORP | $233,000 | -0.4% | 23,700 | 0.0% | 0.00% | -42.9% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $151,000 | -10.7% | 14,608 | 0.0% | 0.00% | -40.0% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $161,000 | +40.0% | 100,920 | 0.0% | 0.00% | 0.0% | |
| LOAK | LIVE OAK ACQUISITION CORP | $153,000 | +3.4% | 15,135 | 0.0% | 0.00% | -25.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $133,000 | +87.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $100,000 | -19.4% | 58,842 | 0.0% | 0.00% | -50.0% | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $78,000 | +1.3% | 62,800 | 0.0% | 0.00% | -50.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $42,000 | -49.4% | 88,000 | 0.0% | 0.00% | -50.0% | |
| CIICW | CIIG MERGER CORP*w exp 12/31/202 | $11,000 | -15.4% | 13,294 | 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 2020-11-16
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 | 2024-05-07 |
| 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 |
| 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.