$10.4 Billion is the total value of Magnetar Financial LLC's 1026 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLN | MULTIPLAN CORPORATION | $49,317,000 | -30.5% | 8,886,036 | 0.0% | 0.47% | -52.7% | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $25,500,000 | -2.9% | 2,500,000 | 0.0% | 0.24% | -34.0% | |
| BROG | BROOGE ENERGY LTD | $20,220,000 | -1.5% | 2,000,000 | 0.0% | 0.19% | -33.1% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $14,266,000 | -5.2% | 1,400,000 | 0.0% | 0.14% | -35.7% | |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $14,125,000 | +16.9% | 173,000 | 0.0% | 0.14% | -20.5% | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $11,352,000 | +2.1% | 1,025,000 | 0.0% | 0.11% | -30.6% | |
| SVOKU | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $10,190,000 | -1.5% | 1,000,000 | 0.0% | 0.10% | -32.9% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,110,000 | -4.4% | 1,000,000 | 0.0% | 0.10% | -34.9% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $8,208,000 | -1.7% | 165,000 | 0.0% | 0.08% | -33.1% | |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $8,014,000 | -4.9% | 795,000 | 0.0% | 0.08% | -35.3% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $7,987,000 | -1.8% | 790,000 | 0.0% | 0.08% | -33.0% | |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $7,140,000 | -1.6% | 700,000 | 0.0% | 0.07% | -33.0% | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $7,042,000 | -13.0% | 700,000 | 0.0% | 0.07% | -40.4% | |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,070,000 | -1.8% | 700,000 | 0.0% | 0.07% | -33.3% | |
| STWOU | ACON S2 ACQUISITION CORPunit 09/15/2027 | $6,456,000 | -5.2% | 648,800 | 0.0% | 0.06% | -35.4% | |
| CTACU | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $6,036,000 | -5.6% | 600,000 | 0.0% | 0.06% | -35.6% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $5,421,000 | +5.7% | 108,000 | 0.0% | 0.05% | -27.8% | |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $5,100,000 | -5.8% | 500,000 | 0.0% | 0.05% | -35.5% | |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $4,152,000 | -0.7% | 400,000 | 0.0% | 0.04% | -32.2% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,020,000 | -3.8% | 400,000 | 0.0% | 0.04% | -33.9% | |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $3,306,000 | -1.0% | 310,000 | 0.0% | 0.03% | -31.9% | |
| ADCT | ADC THERAPEUTICS SA | $2,690,000 | -23.7% | 110,198 | 0.0% | 0.03% | -48.0% | |
| DBDRU | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $2,448,000 | -1.9% | 240,000 | 0.0% | 0.02% | -31.4% | |
| MPLNWS | MULTIPLAN CORPORATIONw exp 02/13/202 | $2,532,000 | -35.9% | 2,631,663 | 0.0% | 0.02% | -57.1% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $2,042,000 | -1.9% | 200,000 | 0.0% | 0.02% | -31.0% | |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $1,796,000 | -2.3% | 175,000 | 0.0% | 0.02% | -34.6% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,802,000 | -1.9% | 176,000 | 0.0% | 0.02% | -34.6% | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,523,000 | -1.4% | 150,000 | 0.0% | 0.02% | -31.8% | |
| GWACW | GOOD WORKS ACQUISITION CORPw exp 10/22/202 | $1,418,000 | +73.6% | 742,500 | 0.0% | 0.01% | +16.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,476,000 | +10.5% | 162,159 | 0.0% | 0.01% | -26.3% | |
| VTAQU | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,050,000 | +1.9% | 100,000 | 0.0% | 0.01% | -33.3% | |
| GLEO | GALILEO ACQUISITION CORP | $955,000 | -2.1% | 95,548 | 0.0% | 0.01% | -35.7% | |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $876,000 | -0.9% | 85,000 | 0.0% | 0.01% | -33.3% | |
| NVCN | NEOVASC INC | $779,000 | +13.6% | 721,104 | 0.0% | 0.01% | -30.0% | |
| HLXA | HELIX ACQUISITION CORP | $655,000 | -5.5% | 63,951 | 0.0% | 0.01% | -40.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $535,000 | +11.2% | 56,904 | 0.0% | 0.01% | -28.6% | |
| PTKU | PTK ACQUISITION CORPunit 99/99/9999 | $414,000 | -3.7% | 40,000 | 0.0% | 0.00% | -33.3% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS COw exp 03/31/202 | $305,000 | -38.5% | 254,570 | 0.0% | 0.00% | -57.1% | |
| CEREW | CEREVEL THERAPEUTICS HLDNG Iw exp 06/09/202 | $170,000 | -22.0% | 38,650 | 0.0% | 0.00% | -33.3% | |
| ADVWW | ADVANTAGE SOLUTIONS INCw exp 07/18/202 | $189,000 | +12.5% | 58,842 | 0.0% | 0.00% | 0.0% | |
| IMTXW | IMMATICS N.Vw exp 07/01/202 | $207,000 | +2.5% | 70,000 | 0.0% | 0.00% | -33.3% | |
| DFHTW | DEERFIELD HEALTHCARE TECH ACw exp 07/16/202 | $90,000 | -29.7% | 31,146 | 0.0% | 0.00% | -50.0% | |
| LACQW | LEISURE ACQUISITION CORPw exp 99/99/999 | $73,000 | +4.3% | 88,000 | 0.0% | 0.00% | 0.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN COw exp 05/25/202 | $32,000 | -38.5% | 50,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.