Magnetar Financial LLC - Q2 2021 holdings

$10.6 Billion is the total value of Magnetar Financial LLC's 1173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

 Value Shares↓ Weighting
PACEWS ExitTPG PACE TECH OPPORTUNITIESw exp 10/09/202$0-10,000
-100.0%
0.00%
FRXWS ExitFOREST ROAD ACQUISITION CORPw exp 12/31/202 added$0-17,376
-100.0%
0.00%
TSIAW ExitTS INNOVATION ACQUISITN CORPw exp 99/99/999$0-18,331
-100.0%
0.00%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-10,000
-100.0%
-0.00%
DCRB ExitDECARBONIZATION PLUS ACQU CO$0-10,000
-100.0%
-0.00%
DFHTW ExitDEERFIELD HEALTHCARE TECH ACw exp 07/16/202$0-31,146
-100.0%
-0.00%
GIKWS ExitGIGCAPITAL3 INCw exp 05/18/202$0-29,458
-100.0%
-0.00%
PACE ExitTPG PACE TECH OPPORTUNITIES$0-11,691
-100.0%
-0.00%
GXGX ExitGX ACQUISITION CORP$0-10,000
-100.0%
-0.00%
ACACW ExitACIES ACQUISITION CORPw exp 11/30/202$0-46,843
-100.0%
-0.00%
AHACW ExitALPHA HEALTHCARE ACQUISTN COw exp 09/21/202$0-46,500
-100.0%
-0.00%
DMYDWS ExitDMY TECHNOLOGY GROUP INC IIw exp 07/29/202$0-35,000
-100.0%
-0.00%
LACQW ExitLEISURE ACQUISITION CORPw exp 99/99/999$0-88,000
-100.0%
-0.00%
SAIIW ExitSOFTWARE ACQUISITN GRUP INCw exp 09/17/202$0-34,836
-100.0%
-0.00%
AONE ExitONE$0-10,938
-100.0%
-0.00%
PRQR ExitPROQR THRAPEUTICS N V$0-11,411
-100.0%
-0.00%
IACAWS ExitION ACQUISITION CORP 1 LTDw exp 10/05/202$0-24,112
-100.0%
-0.00%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-9,612
-100.0%
-0.00%
BLI ExitBERKELEY LTS INC$0-4,215
-100.0%
-0.00%
LFUS ExitLITTELFUSE INC$0-880
-100.0%
-0.00%
CEREW ExitCEREVEL THERAPEUTICS HLDNG Iw exp 06/09/202$0-38,650
-100.0%
-0.00%
VG ExitVONAGE HLDGS CORP$0-17,507
-100.0%
-0.00%
GHVI ExitGORES HOLDINGS VI INC$0-12,559
-100.0%
-0.00%
DKS ExitDICKS SPORTING GOODS INC$0-2,656
-100.0%
-0.00%
KL ExitKIRKLAND LAKE GOLD LTD$0-6,347
-100.0%
-0.00%
PNW ExitPINNACLE WEST CAP CORP$0-2,758
-100.0%
-0.00%
GMED ExitGLOBUS MED INCcl a$0-3,554
-100.0%
-0.00%
RY ExitROYAL BK CDA$0-2,486
-100.0%
-0.00%
ESSC ExitEAST STONE ACQUISITION CORP$0-20,000
-100.0%
-0.00%
ExitSPDR S&P 500 ETF TRput$0-50,000
-100.0%
-0.00%
GIXWS ExitGIGCAPITAL2 INCw exp 02/28/202$0-284,708
-100.0%
-0.00%
ALE ExitALLETE INC$0-3,773
-100.0%
-0.00%
ACIW ExitACI WORLDWIDE INC$0-5,797
-100.0%
-0.00%
BC ExitBRUNSWICK CORP$0-2,424
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC$0-8,964
-100.0%
-0.00%
FTIVW ExitFINTECH ACQUISITION CORP IVw exp 12/31/202$0-174,938
-100.0%
-0.00%
AVB ExitAVALONBAY CMNTYS INC$0-1,096
-100.0%
-0.00%
RIDE ExitLORDSTOWN MOTORS CORP$0-18,436
-100.0%
-0.00%
BOWXU ExitBOWX ACQUISITION CORPunit 08/03/2025$0-21,136
-100.0%
-0.00%
ASPL ExitASPIRATIONAL CONSUMER LIFEST$0-23,474
-100.0%
-0.00%
MCO ExitMOODYS CORP$0-699
-100.0%
-0.00%
BCE ExitBCE INC$0-5,365
-100.0%
-0.00%
WCC ExitWESCO INTL INC$0-2,347
-100.0%
-0.00%
EMR ExitEMERSON ELEC CO$0-2,300
-100.0%
-0.00%
NEBCW ExitNEBULA CARAVEL ACQUISITION Cw exp 10/01/202 added$0-113,400
-100.0%
-0.00%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-5,203
-100.0%
-0.00%
SHAK ExitSHAKE SHACK INCcl a$0-2,023
-100.0%
-0.00%
FTOC ExitFTAC OLYMPUS ACQUISITION COR$0-18,404
-100.0%
-0.00%
APXTW ExitAPEX TECHNOLOGY ACQUISITIONw exp 09/18/202$0-92,766
-100.0%
-0.00%
AI ExitC3 AI INCcl a$0-3,669
-100.0%
-0.00%
AFL ExitAFLAC INC$0-4,176
-100.0%
-0.00%
THO ExitTHOR INDS INC$0-1,759
-100.0%
-0.00%
JIHWS ExitJUNIPER INDL HLDGS INCw exp 11/13/202$0-108,623
-100.0%
-0.00%
JHG ExitJANUS HENDERSON GROUP PLC$0-8,540
-100.0%
-0.00%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-15,036
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-955
-100.0%
-0.00%
SPLK ExitSPLUNK INC$0-2,377
-100.0%
-0.00%
AVAV ExitAEROVIRONMENT INC$0-2,402
-100.0%
-0.00%
DFHTU ExitDEERFIELD HEALTHCARE TECH ACunit 07/16/2025$0-19,578
-100.0%
-0.00%
QGEN ExitQIAGEN NV$0-5,925
-100.0%
-0.00%
RGLD ExitROYAL GOLD INC$0-2,940
-100.0%
-0.00%
GWW ExitGRAINGER W W INC$0-667
-100.0%
-0.00%
WGO ExitWINNEBAGO INDS INC$0-4,336
-100.0%
-0.00%
AMWL ExitAMERICAN WELL CORPcl a$0-18,784
-100.0%
-0.00%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-2,085
-100.0%
-0.00%
CG ExitCARLYLE GROUP INC$0-8,163
-100.0%
-0.00%
STEP ExitSTEPSTONE GROUP INC$0-8,702
-100.0%
-0.00%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-3,907
-100.0%
-0.00%
EXC ExitEXELON CORP$0-7,295
-100.0%
-0.00%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-7,560
-100.0%
-0.00%
HAL ExitHALLIBURTON CO$0-14,398
-100.0%
-0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-1,980
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-7,865
-100.0%
-0.00%
WDC ExitWESTERN DIGITAL CORP.$0-5,164
-100.0%
-0.00%
THBRW ExitTHUNDER BRDG ACQUISTION II Lw exp 11/30/202$0-135,000
-100.0%
-0.00%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-23,022
-100.0%
-0.00%
PBA ExitPEMBINA PIPELINE CORP$0-11,050
-100.0%
-0.00%
HPP ExitHUDSON PAC PPTYS INC$0-11,592
-100.0%
-0.00%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-11,011
-100.0%
-0.00%
GOOS ExitCANADA GOOSE HLDGS INC$0-7,565
-100.0%
-0.00%
VSAT ExitVIASAT INC$0-6,748
-100.0%
-0.00%
NCR ExitNCR CORP NEW$0-9,304
-100.0%
-0.00%
TROW ExitPRICE T ROWE GROUP INC$0-1,985
-100.0%
-0.00%
FRX ExitFOREST ROAD ACQUISITION CORP$0-46,058
-100.0%
-0.00%
PII ExitPOLARIS INC$0-2,826
-100.0%
-0.00%
DOC ExitPHYSICIANS RLTY TR$0-21,075
-100.0%
-0.00%
PLL ExitPIEDMONT LITHIUM LTDsponsored ads$0-5,580
-100.0%
-0.00%
MRNA ExitMODERNA INC$0-3,038
-100.0%
-0.00%
ELY ExitCALLAWAY GOLF CO$0-15,054
-100.0%
-0.00%
ACAC ExitACIES ACQUISITION CORPcl a$0-42,820
-100.0%
-0.00%
ATACWS ExitALTIMAR ACQUISITION CORPw exp 99/99/999$0-315,000
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER CO$0-7,168
-100.0%
-0.00%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-6,097
-100.0%
-0.00%
FDS ExitFACTSET RESH SYS INC$0-1,458
-100.0%
-0.00%
MAXR ExitMAXAR TECHNOLOGIES INC$0-11,982
-100.0%
-0.00%
CHH ExitCHOICE HOTELS INTL INC$0-4,067
-100.0%
-0.00%
HELE ExitHELEN OF TROY LTD$0-2,146
-100.0%
-0.00%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-48,036
-100.0%
-0.00%
ROKU ExitROKU INC$0-1,430
-100.0%
-0.00%
NTR ExitNUTRIEN LTD$0-7,407
-100.0%
-0.00%
KNSL ExitKINSALE CAP GROUP INC$0-2,336
-100.0%
-0.00%
CF ExitCF INDS HLDGS INC$0-8,542
-100.0%
-0.00%
RPLAWS ExitREPLAY ACQUISITION CORPw exp 03/01/202$0-350,889
-100.0%
-0.00%
CARG ExitCARGURUS INC$0-16,059
-100.0%
-0.00%
CNI ExitCANADIAN NATL RY CO$0-3,469
-100.0%
-0.00%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-15,170
-100.0%
-0.00%
BKR ExitBAKER HUGHES COMPANYcl a$0-19,089
-100.0%
-0.00%
FAIIWS ExitFORTRESS VALUE ACQUISITION Iw exp 08/10/202$0-246,992
-100.0%
-0.00%
NEBCU ExitNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$0-39,725
-100.0%
-0.00%
GGG ExitGRACO INC$0-6,148
-100.0%
-0.00%
ESNT ExitESSENT GROUP LTD$0-8,443
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-7,353
-100.0%
-0.00%
LDOS ExitLEIDOS HOLDINGS INC$0-4,701
-100.0%
-0.00%
KLIC ExitKULICKE & SOFFA INDS INC$0-7,730
-100.0%
-0.00%
AACQW ExitARTIUS ACQUISITION INCw exp 07/13/202$0-255,026
-100.0%
-0.00%
SRPT ExitSAREPTA THERAPEUTICS INC$0-6,679
-100.0%
-0.01%
VFC ExitV F CORP$0-6,248
-100.0%
-0.01%
KEX ExitKIRBY CORP$0-8,026
-100.0%
-0.01%
INGR ExitINGREDION INC$0-5,762
-100.0%
-0.01%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-6,287
-100.0%
-0.01%
OPCH ExitOPTION CARE HEALTH INC$0-30,000
-100.0%
-0.01%
CW ExitCURTISS WRIGHT CORP$0-4,822
-100.0%
-0.01%
FTCVU ExitFINTECH ACQUISITION CORP Vunit 99/99/9999$0-42,105
-100.0%
-0.01%
JNPR ExitJUNIPER NETWORKS INC$0-22,332
-100.0%
-0.01%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-20,651
-100.0%
-0.01%
OLN ExitOLIN CORP$0-14,273
-100.0%
-0.01%
WAT ExitWATERS CORP$0-1,793
-100.0%
-0.01%
BG ExitBUNGE LIMITED$0-6,250
-100.0%
-0.01%
HIW ExitHIGHWOODS PPTYS INC$0-11,577
-100.0%
-0.01%
BAND ExitBANDWIDTH INC$0-3,794
-100.0%
-0.01%
SYF ExitSYNCHRONY FINANCIAL$0-13,338
-100.0%
-0.01%
SAII ExitSOFTWARE ACQUISITN GRUP INC$0-50,602
-100.0%
-0.01%
DSEY ExitDIVERSEY HLDGS LTD$0-35,000
-100.0%
-0.01%
CAPAW ExitHIGHCAPE CAP ACQUISITION CORw exp 09/30/202$0-169,196
-100.0%
-0.01%
HSY ExitHERSHEY CO$0-3,541
-100.0%
-0.01%
HECCW ExitHUDSON EXECUTIVE INVT CORPw exp 06/21/202$0-403,428
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-3,198
-100.0%
-0.01%
DOX ExitAMDOCS LTD$0-9,152
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-16,719
-100.0%
-0.01%
NATI ExitNATIONAL INSTRS CORP$0-15,427
-100.0%
-0.01%
HLI ExitHOULIHAN LOKEY INCcl a$0-8,828
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC$0-4,882
-100.0%
-0.01%
TRU ExitTRANSUNION$0-7,162
-100.0%
-0.01%
HEI ExitHEICO CORP NEW$0-4,609
-100.0%
-0.01%
EXR ExitEXTRA SPACE STORAGE INC$0-5,000
-100.0%
-0.01%
FLS ExitFLOWSERVE CORP$0-16,205
-100.0%
-0.01%
RDN ExitRADIAN GROUP INC$0-26,229
-100.0%
-0.01%
PVH ExitPVH CORPORATION$0-6,102
-100.0%
-0.01%
VGACWS ExitVG ACQUISITION CORPw exp 09/29/202$0-363,662
-100.0%
-0.01%
FROG ExitJFROG LTD$0-13,265
-100.0%
-0.01%
DISH ExitDISH NETWORK CORPORATIONcl a$0-17,232
-100.0%
-0.01%
CAPA ExitHIGHCAPE CAP ACQUISITION COR$0-53,468
-100.0%
-0.01%
NTNX ExitNUTANIX INCcl a$0-23,236
-100.0%
-0.01%
WTRG ExitESSENTIAL UTILS INC$0-13,768
-100.0%
-0.01%
CRSAW ExitCRESCENT ACQUISITION CORPw exp 03/08/202$0-587,732
-100.0%
-0.01%
FIIIW ExitFORUM MERGER III CORPw exp 08/24/202$0-362,332
-100.0%
-0.01%
AJAXU ExitAJAX Iunit 99/99/9999$0-71,914
-100.0%
-0.01%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-4,823
-100.0%
-0.01%
PSAC ExitPROPERTY SOLUTIONS ACQUISITI$0-56,258
-100.0%
-0.01%
UDR ExitUDR INC$0-16,131
-100.0%
-0.01%
HOL ExitHOLICITY INC$0-61,982
-100.0%
-0.01%
LATNW ExitUNION ACQUISITION CORP IIw exp 04/01/202$0-1,000,000
-100.0%
-0.01%
RGA ExitREINSURANCE GRP OF AMERICA I$0-5,547
-100.0%
-0.01%
HQY ExitHEALTHEQUITY INC$0-10,798
-100.0%
-0.01%
AXON ExitAXON ENTERPRISE INC$0-4,960
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-3,385
-100.0%
-0.01%
FICO ExitFAIR ISAAC CORP$0-1,392
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND$0-11,383
-100.0%
-0.01%
DNMR ExitDANIMER SCIENTIFIC INC$0-18,909
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-5,328
-100.0%
-0.01%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-10,231
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-28,044
-100.0%
-0.01%
DFHT ExitDEERFIELD HEALTHCARE TECH AC$0-68,847
-100.0%
-0.01%
SEIC ExitSEI INVTS CO$0-13,310
-100.0%
-0.01%
FIII ExitFORUM MERGER III CORP$0-83,304
-100.0%
-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-8,745
-100.0%
-0.01%
Y ExitALLEGHANY CORP DEL$0-1,343
-100.0%
-0.01%
AYX ExitALTERYX INC$0-9,841
-100.0%
-0.01%
MTG ExitMGIC INVT CORP WIS$0-63,789
-100.0%
-0.01%
TT ExitTRANE TECHNOLOGIES PLC$0-5,290
-100.0%
-0.01%
RICEU ExitRICE ACQUISITION CORPunit 99/99/9999$0-70,234
-100.0%
-0.01%
ZH ExitZHIHU INCads added$0-100,000
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-25,720
-100.0%
-0.01%
YUMC ExitYUM CHINA HLDGS INC$0-15,299
-100.0%
-0.01%
MGP ExitMGM GROWTH PPTYS LLC$0-28,046
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-1,248
-100.0%
-0.01%
LCY ExitLANDCADIA HOLDINGS III INC$0-91,708
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-3,858
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-10,741
-100.0%
-0.01%
INTU ExitINTUIT$0-2,374
-100.0%
-0.01%
BEN ExitFRANKLIN RESOURCES INC$0-30,205
-100.0%
-0.01%
PRIM ExitPRIMORIS SVCS CORP$0-28,634
-100.0%
-0.01%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-7,882
-100.0%
-0.01%
IPOEWS ExitSOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202$0-194,299
-100.0%
-0.01%
IACA ExitION ACQUISITION CORP 1 LTD$0-103,006
-100.0%
-0.01%
VSPRW ExitVESPER HEALTHCARE ACQSTN CORw exp 09/30/202$0-519,050
-100.0%
-0.01%
HEC ExitHUDSON EXECUTIVE INVT CORP$0-107,400
-100.0%
-0.01%
MUDSU ExitMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$0-106,958
-100.0%
-0.01%
WPFWS ExitFOLEY TRASIMENE ACQUISTN CORw exp 05/26/202$0-674,345
-100.0%
-0.01%
VC ExitVISTEON CORP$0-9,680
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY$0-8,328
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-3,417
-100.0%
-0.01%
KMB ExitKIMBERLY-CLARK CORP$0-8,319
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-12,317
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-11,667
-100.0%
-0.01%
SGAMU ExitSEAPORT GLOBAL ACQUISITN CORunit 99/99/9999$0-111,058
-100.0%
-0.01%
AMBA ExitAMBARELLA INC$0-12,746
-100.0%
-0.01%
MDB ExitMONGODB INCcl a$0-4,753
-100.0%
-0.01%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-4,654
-100.0%
-0.01%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-19,115
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-3,048
-100.0%
-0.01%
GL ExitGLOBE LIFE INC$0-12,656
-100.0%
-0.01%
DCI ExitDONALDSON INC$0-21,887
-100.0%
-0.01%
AGNC ExitAGNC INVT CORP$0-75,843
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-73,777
-100.0%
-0.01%
OTIS ExitOTIS WORLDWIDE CORP$0-18,824
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS$0-14,577
-100.0%
-0.01%
CDAY ExitCERIDIAN HCM HLDG INC$0-15,754
-100.0%
-0.01%
JWSWS ExitJAWS ACQUISITION CORPw exp 99/99/999$0-414,887
-100.0%
-0.01%
TBA ExitTHOMA BRAVO ADVANTAGE$0-125,000
-100.0%
-0.01%
BXP ExitBOSTON PROPERTIES INC$0-12,952
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-18,842
-100.0%
-0.01%
OGE ExitOGE ENERGY CORP$0-44,388
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-24,773
-100.0%
-0.01%
DDOG ExitDATADOG INC$0-17,588
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-8,175
-100.0%
-0.01%
BIO ExitBIO RAD LABS INCcl a$0-2,549
-100.0%
-0.01%
SCI ExitSERVICE CORP INTL$0-27,795
-100.0%
-0.01%
ARRY ExitARRAY TECHNOLOGIES INC$0-51,987
-100.0%
-0.02%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-23,729
-100.0%
-0.02%
BTWNU ExitBRIDGETOWN HOLDINGS LTDunit 10/15/2025$0-136,790
-100.0%
-0.02%
HMCOU ExitHUMANCO ACQUISITION CORPunit 12/08/2023$0-152,792
-100.0%
-0.02%
MRCY ExitMERCURY SYS INC$0-22,265
-100.0%
-0.02%
SPGI ExitS&P GLOBAL INC$0-4,704
-100.0%
-0.02%
VGAC ExitVG ACQUISITION CORP$0-173,469
-100.0%
-0.02%
ACGL ExitARCH CAP GROUP LTDord$0-45,760
-100.0%
-0.02%
ESTC ExitELASTIC N V$0-15,906
-100.0%
-0.02%
CCXWS ExitCHURCHILL CAP CORP IIw exp 07/02/202$0-1,237,331
-100.0%
-0.02%
QTS ExitQTS RLTY TR INC$0-30,320
-100.0%
-0.02%
ETR ExitENTERGY CORP NEW$0-18,948
-100.0%
-0.02%
T ExitAT&T INC$0-60,447
-100.0%
-0.02%
ALV ExitAUTOLIV INC$0-21,745
-100.0%
-0.02%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-202,045
-100.0%
-0.02%
GNPKU ExitGENESIS PK ACQUISITION CORPunit 99/99/9999$0-170,283
-100.0%
-0.02%
IIVI ExitII-VI INC$0-30,537
-100.0%
-0.02%
TDOC ExitTELADOC HEALTH INC$0-11,527
-100.0%
-0.02%
TINVU ExitTIGA ACQUISITION CORPunit 99/99/9999$0-195,090
-100.0%
-0.02%
CB ExitCHUBB LIMITED$0-12,985
-100.0%
-0.02%
ZTS ExitZOETIS INCcl a$0-13,435
-100.0%
-0.02%
SVSVU ExitSPRING VY ACQUISITION CORPunit 11/11/2025$0-196,230
-100.0%
-0.02%
BKI ExitBLACK KNIGHT INC$0-28,025
-100.0%
-0.02%
RNG ExitRINGCENTRAL INCcl a$0-7,097
-100.0%
-0.02%
VMW ExitVMWARE INC$0-14,531
-100.0%
-0.02%
AACQ ExitARTIUS ACQUISITION INC$0-213,964
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,544
-100.0%
-0.02%
FGNA ExitFG NEW AMER ACQUISITION CORP$0-227,300
-100.0%
-0.02%
MASI ExitMASIMO CORP$0-9,772
-100.0%
-0.02%
CABO ExitCABLE ONE INC$0-1,235
-100.0%
-0.02%
IPGP ExitIPG PHOTONICS CORP$0-10,871
-100.0%
-0.02%
CYBR ExitCYBERARK SOFTWARE LTD$0-17,891
-100.0%
-0.02%
THBR ExitTHUNDER BRDG ACQUISTION II L$0-222,022
-100.0%
-0.02%
ILMN ExitILLUMINA INC$0-5,872
-100.0%
-0.02%
ARW ExitARROW ELECTRS INC$0-21,298
-100.0%
-0.02%
ROAD ExitCONSTRUCTION PARTNERS INC$0-78,371
-100.0%
-0.02%
CRI ExitCARTERS INC$0-26,388
-100.0%
-0.02%
BFB ExitBROWN FORMAN CORPcl b$0-34,428
-100.0%
-0.02%
DBDRU ExitROMAN DBDR TECH ACQUISITIONunit 99/99/9999$0-240,000
-100.0%
-0.02%
CPNG ExitCOUPANG INCcl a added$0-50,721
-100.0%
-0.02%
SGEN ExitSEAGEN INC$0-19,009
-100.0%
-0.02%
ATAC ExitALTIMAR ACQUISITION CORP$0-260,876
-100.0%
-0.02%
MSFT ExitMICROSOFT CORP$0-11,079
-100.0%
-0.02%
STZ ExitCONSTELLATION BRANDS INCcl a$0-11,289
-100.0%
-0.02%
CMIIU ExitCM LIFE SCIENCES II INCunit 02/25/2028 added$0-200,701
-100.0%
-0.02%
VIAC ExitVIACOMCBS INCcl b$0-60,328
-100.0%
-0.03%
BBY ExitBEST BUY INC$0-23,377
-100.0%
-0.03%
CHE ExitCHEMED CORP NEW$0-5,839
-100.0%
-0.03%
PKI ExitPERKINELMER INC$0-20,962
-100.0%
-0.03%
ZNTEU ExitZANITE ACQUISITION CORPunit 10/08/2025$0-266,450
-100.0%
-0.03%
VEEV ExitVEEVA SYS INC$0-10,806
-100.0%
-0.03%
ABT ExitABBOTT LABS$0-23,284
-100.0%
-0.03%
VSPR ExitVESPER HEALTHCARE ACQSTN COR$0-261,352
-100.0%
-0.03%
REGN ExitREGENERON PHARMACEUTICALS$0-5,832
-100.0%
-0.03%
ADSK ExitAUTODESK INC$0-10,436
-100.0%
-0.03%
FTOCW ExitFTAC OLYMPUS ACQUISITION CORw exp 08/28/202$0-1,355,462
-100.0%
-0.03%
PYPL ExitPAYPAL HLDGS INC$0-12,355
-100.0%
-0.03%
XPOAU ExitDPCM CAP INCunit 99/99/9999$0-291,490
-100.0%
-0.03%
GM ExitGENERAL MTRS CO$0-52,453
-100.0%
-0.03%
ALB ExitALBEMARLE CORP$0-21,314
-100.0%
-0.03%
SVFAU ExitSVF INVESTMENT CORPunit 12/20/2025 added$0-294,271
-100.0%
-0.03%
CRUS ExitCIRRUS LOGIC INC$0-37,240
-100.0%
-0.03%
DE ExitDEERE & CO$0-8,534
-100.0%
-0.03%
RE ExitEVEREST RE GROUP LTD$0-12,821
-100.0%
-0.03%
BAP ExitCREDICORP LTD$0-23,289
-100.0%
-0.03%
CPRT ExitCOPART INC$0-30,822
-100.0%
-0.03%
AMD ExitADVANCED MICRO DEVICES INC$0-42,245
-100.0%
-0.03%
RPRX ExitROYALTY PHARMA PLC$0-75,795
-100.0%
-0.03%
HAACU ExitHEALTH ASSURN ACQUISITION COunit 99/99/9999$0-320,248
-100.0%
-0.03%
NXPI ExitNXP SEMICONDUCTORS N V$0-17,109
-100.0%
-0.03%
BK ExitBANK NEW YORK MELLON CORP$0-72,041
-100.0%
-0.03%
STICWS ExitNORTHERN STAR ACQUISITION COw exp 08/29/202$0-1,134,333
-100.0%
-0.03%
HCICU ExitHENNESSY CAPITAL INVS CORP Vunit 01/15/2025 added$0-347,462
-100.0%
-0.03%
ALL ExitALLSTATE CORP$0-31,642
-100.0%
-0.04%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-24,232
-100.0%
-0.04%
CERN ExitCERNER CORP$0-52,624
-100.0%
-0.04%
RMD ExitRESMED INC$0-19,583
-100.0%
-0.04%
EIX ExitEDISON INTL$0-65,158
-100.0%
-0.04%
LUXAU ExitLUX HEALTH TECH ACQUISITIONunit 11/30/2027$0-368,246
-100.0%
-0.04%
APTV ExitAPTIV PLC$0-29,473
-100.0%
-0.04%
C ExitCITIGROUP INC$0-55,774
-100.0%
-0.04%
PCAR ExitPACCAR INC$0-44,644
-100.0%
-0.04%
CAHCU ExitCA HEALTHCARE ACQUISITION COunit 12/25/2025 added$0-421,200
-100.0%
-0.04%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-418,590
-100.0%
-0.04%
SPNVU ExitSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$0-432,100
-100.0%
-0.04%
HYG ExitISHARES TRiboxx hi yd etf$0-55,300
-100.0%
-0.05%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-500,000
-100.0%
-0.05%
NOACU ExitNATURAL ORDER ACQUISITION COunit 99/99/9999$0-494,007
-100.0%
-0.05%
PRGO ExitPERRIGO CO PLC$0-135,811
-100.0%
-0.05%
GILD ExitGILEAD SCIENCES INC$0-92,374
-100.0%
-0.06%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999 added$0-601,200
-100.0%
-0.06%
CTACU ExitCERBERUS TELECOM ACQUISITIONunit 99/99/9999$0-600,000
-100.0%
-0.06%
AURCU ExitAURORA ACQUISITION CORPunit 03/02/2026 added$0-612,700
-100.0%
-0.06%
STWOU ExitACON S2 ACQUISITION CORPunit 09/15/2027$0-648,800
-100.0%
-0.06%
EMPWU ExitEMPOWER LTDunit 99/99/9999$0-640,845
-100.0%
-0.06%
ROTU ExitROTOR ACQUISITION CORPunit 06/15/2027 added$0-686,423
-100.0%
-0.07%
MLACU ExitMALACCA STRAITS ACQUISITIONunit 99/99/9999$0-675,001
-100.0%
-0.07%
HZONU ExitHORIZON ACQUISITION CORPORATunit 99/99/9999$0-624,156
-100.0%
-0.07%
ROCCU ExitROTH CH ACQUISITION II COunit 12/11/2025$0-674,350
-100.0%
-0.07%
CENHU ExitCENTRICUS ACQUISITION CORPunit 02/08/2028 added$0-781,067
-100.0%
-0.08%
LOKBU ExitLIVE OAK ACQUISITION CORP IIunit 99/99/9999$0-745,090
-100.0%
-0.08%
GMIIU ExitGORES METROPOULOS II INCunit 01/31/2028 added$0-781,857
-100.0%
-0.08%
TLRY ExitTILRAY INC$0-351,058
-100.0%
-0.08%
AEVA ExitAEVA TECHNOLOGIES INC$0-703,998
-100.0%
-0.08%
SEAHU ExitSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$0-812,000
-100.0%
-0.08%
DFNSU ExitLGL SYS ACQUISITION CORPunit 10/24/2024$0-938,842
-100.0%
-0.10%
AESC ExitAES CORPunit 99/99/9999 added$0-100,000
-100.0%
-0.10%
ALTUU ExitALTITUDE ACQUISITION CORPunit 11/30/2027$0-1,007,000
-100.0%
-0.10%
LATN ExitUNION ACQUISITION CORP II$0-1,078,000
-100.0%
-0.10%
SCVXU ExitSCVX CORPunit 99/99/9999$0-1,087,900
-100.0%
-0.11%
FAII ExitFORTRESS VALUE ACQUISITION I$0-1,227,203
-100.0%
-0.12%
MTSC ExitMTS SYS CORP$0-211,909
-100.0%
-0.12%
DEHU ExitD8 HOLDINGS CORPunit 99/99/9999$0-1,261,800
-100.0%
-0.12%
HZACU ExitHORIZON ACQUISITION CORPunit 99/99/9999$0-1,281,491
-100.0%
-0.13%
GFLU ExitGFL ENVIRONMENTAL INCunit 99/99/9999t$0-173,000
-100.0%
-0.14%
CNC ExitCENTENE CORP DEL$0-277,335
-100.0%
-0.17%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026 added$0-2,013,100
-100.0%
-0.20%
CRHM ExitCRH MED CORP$0-5,344,823
-100.0%
-0.20%
TWCTU ExitTWC TECH HLDGS II CORPunit 09/10/2025$0-2,166,127
-100.0%
-0.21%
STIC ExitNORTHERN STAR ACQUISITION CO$0-2,419,315
-100.0%
-0.26%
ExitRHnote 9/1 added$0-12,000,000
-100.0%
-0.33%
NGA ExitNORTHERN GENESIS ACQUISITION$0-2,170,046
-100.0%
-0.34%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-96,000
-100.0%
-0.37%
PAND ExitPANDION THERAPEUTICS INC$0-724,177
-100.0%
-0.42%
GRUB ExitGRUBHUB INC$0-1,021,627
-100.0%
-0.59%
CTB ExitCOOPER TIRE & RUBR CO$0-1,187,734
-100.0%
-0.64%
CATM ExitCARDTRONICS PLC$0-2,062,875
-100.0%
-0.77%
TCF ExitTCF FINL CORP$0-1,823,843
-100.0%
-0.82%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-2,406,138
-100.0%
-0.87%
GNMK ExitGENMARK DIAGNOSTICS INC$0-4,345,392
-100.0%
-1.00%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-5,260,344
-100.0%
-1.17%
GWPH ExitGW PHARMACEUTICALS PLCads$0-577,789
-100.0%
-1.20%
HMSY ExitHMS HLDGS CORP$0-3,748,113
-100.0%
-1.33%
VAR ExitVARIAN MED SYS INC$0-911,847
-100.0%
-1.55%
PRSP ExitPERSPECTA INC$0-5,594,899
-100.0%
-1.56%
FLIR ExitFLIR SYS INC$0-2,983,359
-100.0%
-1.62%
IPHI ExitINPHI CORP$0-1,199,999
-100.0%
-2.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAXTER INTL INC31Q3 20232.3%
MCKESSON CORP29Q3 20232.1%
LABORATORY CORP AMER HLDGS28Q3 20230.7%
* MERCK & CO INC NEW27Q3 20233.4%
BECTON DICKINSON & CO27Q1 20231.0%
MEDTRONIC PLC26Q3 20232.6%
PIONEER NAT RES CO25Q3 20233.0%
PFIZER INC25Q3 20231.8%
PLAINS GP HLDGS L P24Q4 20221.3%
CVS HEALTH CORP23Q3 20230.4%

View Magnetar Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Magnetar Financial LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Radius Global Infrastructure, Inc.Sold outSeptember 25, 202300.0%
Quotient Technology Inc.Sold outSeptember 07, 202300.0%
ForgeRock, Inc.Sold outAugust 25, 202300.0%
TriSalus Life Sciences, Inc.August 14, 20231,154,5094.2%
Ranger Oil CorpSold outJune 23, 202300.0%
Churchill Capital Corp VIIJune 12, 20238,306,20614.3%
MOMENTIVE GLOBAL INC.Sold outJune 06, 202300.0%
COWEN INC.Sold outMarch 03, 202300.0%
Getaround, IncFebruary 09, 20231,497,6101.6%
Pine Technology Acquisition Corp.February 09, 20231,759,2365.1%

View Magnetar Financial LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-05-07
SC 13D/A2024-04-25
SC 13D/A2024-04-03
SC 13G/A2024-03-11
SC 13D2024-02-14
SC 13G/A2024-02-14
13F-HR2024-02-13
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31

View Magnetar Financial LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10557432000.0 != 10557446000.0)

Export Magnetar Financial LLC's holdings