13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 1,173 holding rows worth $10,557,432,000.
- Accession
- 0001104659-21-101274
- Filer
- CIK 1352851
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,173 entries on the cover page, a total value of $10,557,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,557,446,000 with VALUE read as thousands by filing date, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,840 | $331,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,000 | $331,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,800 | $330,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 199,998 | $330,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,847 | $327,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,559 | $327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,336 | $326,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,416 | $326,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,194 | $326,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 32,654 | $325,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 337,497 | $324,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,495 | $322,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 33,090 | $322,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 30,000 | $321,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 216,259 | $320,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 32,124 | $320,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 32,215 | $318,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,453 | $317,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,415 | $315,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 32,170 | $314,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 172,978 | $313,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 29,014 | $311,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,394 | $310,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 31,826 | $309,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,661 | $308,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,623 | $307,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,017 | $304,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 174,387 | $302,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 177,857 | $302,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 30,980 | $301,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 29,866 | $300,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 426,550 | $299,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,279 | $298,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,928 | $297,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 129,021 | $297,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,529 | $295,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,572 | $288,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,783 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,002 | $285,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,542 | $284,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,224 | $284,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,027 | $281,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,448 | $280,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,415 | $280,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,733 | $278,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,072 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,724 | $273,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 195,259 | $272,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,955 | $271,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,484 | $271,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,914 | $271,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,766 | $270,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $269,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 122,499 | $269,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,496 | $266,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,302 | $265,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 27,362 | $265,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,563 | $264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,255 | $263,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 26,652 | $263,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 153,167 | $262,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 26,500 | $262,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,667 | $261,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,869 | $261,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 150,299 | $260,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,023 | $259,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,337 | $255,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,720 | $255,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,296 | $255,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 25,650 | $250,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 24,918 | $247,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,491 | $246,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,975 | $245,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,829 | $244,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 208,050 | $243,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 24,340 | $242,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 425 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,220 | $234,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 23,740 | $230,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 21,826 | $230,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,558 | $229,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 23,549 | $229,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,041 | $228,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,504 | $225,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,258 | $225,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 144,032 | $224,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,706 | $222,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,980 | $222,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,143 | $219,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 22,434 | $219,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,263 | $218,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,036 | $217,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,361 | $216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 265,000 | $216,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 87,996 | $215,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,102 | $212,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,013 | $212,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 151,259 | $212,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,965 | $211,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,518 | $209,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,928 | $209,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,369 | $208,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,555 | $207,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 20,746 | $206,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 974 | $205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 386 | $204,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,497 | $204,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,617 | $204,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 210,595 | $202,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 120,000 | $197,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 19,300 | $192,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 97,371 | $187,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 97,145 | $187,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 75,500 | $184,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 18,750 | $183,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,850 | $182,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 18,166 | $178,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 17,523 | $176,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 86,298 | $176,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 17,750 | $175,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 17,088 | $171,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 16,804 | $166,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 16,490 | $165,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 122,748 | $162,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 16,230 | $162,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 16,308 | $161,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 16,274 | $159,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 15,514 | $159,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 125,000 | $155,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 15,780 | $153,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 124,509 | $152,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 12,000 | $150,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,123 | $149,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,874 | $144,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 30,493 | $144,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 80,060 | $143,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 14,050 | $140,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 90,999 | $136,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,753 | $134,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 98,115 | $132,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 97,158 | $125,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 19,291 | $122,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 12,500 | $121,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 35,000 | $120,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 11,940 | $120,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 11,800 | $116,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842112 | *W EXP 03/01/202 | 21,883 | $115,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 66,186 | $114,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 11,510 | $113,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 11,550 | $112,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 10,900 | $109,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,726 | $108,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 11,032 | $107,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 10,820 | $106,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 10,000 | $100,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 87,945 | $98,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 45,595 | $95,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 76,396 | $92,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 32,236 | $87,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 19,778 | $85,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 41,665 | $85,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 53,693 | $82,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 24,112 | $75,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 28,773 | $74,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 83,292 | $70,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 49,898 | $58,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 85,000 | $55,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 28,400 | $51,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,000 | $37,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 15,000 | $34,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 15,589 | $30,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 14,242 | $19,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 20,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-101274 | this filing | 2021-08-06 | acceptance time not in the bulk data set |