0001104659-20-095283.txt : 20200814 0001104659-20-095283.hdr.sgml : 20200814 20200814123348 ACCESSION NUMBER: 0001104659-20-095283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Financial LLC CENTRAL INDEX KEY: 0001352851 IRS NUMBER: 043818748 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 201103366 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: (847)905-4400 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001352851 XXXXXXXX 06-30-2020 06-30-2020 false Magnetar Financial LLC

1603 ORRINGTON AVE. 13TH FLOOR EVANSTON IL 60201

13F HOLDINGS REPORT 028-11800 N MICHAEL TURRO 847-905-4690 MICHAEL TURRO EVANSTON IL 08-14-2020 1 419 3391223 false 1 0001520339 028-14458 MTP Energy Management LLC INFORMATION TABLE 2 a20-27662_1informationtable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 579 6328 SH SOLE 6328 0 0 ABBVIE INC COM 00287Y109 7831 79762 SH SOLE 79762 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 115722 1722304 SH SOLE 1722304 0 0 ACCELERON PHARMA INC COM 00434H108 233 2444 SH SOLE 2444 0 0 ACTIVISION BLIZZARD INC COM 00507V109 261 3435 SH SOLE 3435 0 0 ADMA BIOLOGICS INC COM 000899104 415 141523 SH SOLE 141523 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 76362 2531062 SH SOLE 2531062 0 0 ADVANCED MICRO DEVICES INC COM 007903107 925 17577 SH SOLE 17577 0 0 AFLAC INC COM 001055102 442 12258 SH SOLE 12258 0 0 AGNC INVT CORP COM 00123Q104 138 10735 SH SOLE 10735 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 204 20000 SH SOLE 20000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 260 7063 SH SOLE 7063 0 0 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25470MAB5 10928 11818000 PRN SOLE 0 0 0 DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 14124 1335001 SH SOLE 1335001 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 8954 87500 SH SOLE 87500 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 234 23700 SH SOLE 23700 0 0 EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 567 55900 SH SOLE 55900 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4101 42500 SH SOLE 42500 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2156 115399 SH SOLE 115399 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6495 6750000 PRN SOLE 0 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 1503 150792 SH SOLE 150792 0 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 24771 2300001 SH SOLE 2300001 0 0 FINSERV ACQUISITION CORP CL A 318085107 1404 141155 SH SOLE 141155 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 14700 1400000 SH SOLE 1400000 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 3105 1350000 SH SOLE 1350000 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 30132 2700000 SH SOLE 2700000 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 79950 6862653 SH SOLE 6862653 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 ADDED 34431F203 30427 2851634 SH SOLE 2851634 0 0 FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 ADDED 34962V205 21110 2049499 SH SOLE 2049499 0 0 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 71 15000 SH SOLE 15000 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 ADDED 36118H204 20320 2000000 SH SOLE 2000000 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 10809 1025000 SH SOLE 1025000 0 0 GALILEO ACQUISITION CORP SHS G3770A102 451 45548 SH SOLE 45548 0 0 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 5375 500000 SH SOLE 500000 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 ADDED 37519D206 4903 488300 SH SOLE 488300 0 0 GORES HLDGS IV INC COM CL A 382865103 881 87238 SH SOLE 87238 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 30827 2964137 SH SOLE 2964137 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 1587 813599 SH SOLE 813599 0 0 GORES METROPOULOS INC COM CL A 382872109 14699 1375051 SH SOLE 1375051 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 1026 91096 SH SOLE 91096 0 0 GRAF INDL CORP *W EXP 12/31/202 384278115 5757 2525000 SH SOLE 2525000 0 0 GRAF INDL CORP COM 384278107 35098 2525000 SH SOLE 2525000 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 729 550000 SH SOLE 550000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 7590 1100000 SH SOLE 1100000 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 ADDED 36258Q204 2102 200000 SH SOLE 200000 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 115 100920 SH SOLE 100920 0 0 GX ACQUISITION CORP COM CL A 36251A107 2050 200932 SH SOLE 200932 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 15788 1500000 SH SOLE 1500000 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 982 625189 SH SOLE 625189 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 2317 223843 SH SOLE 223843 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 24200 2200000 SH SOLE 2200000 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 1558 155500 SH SOLE 155500 0 0 HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 15267 1400000 SH SOLE 1400000 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 1915 1741200 SH SOLE 1741200 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 19350 1800000 SH SOLE 1800000 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 ADDED 443761200 16022 1570749 SH SOLE 1570749 0 0 INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 2292 599900 SH SOLE 599900 0 0 INSURANCE ACQUISITION CORP CL A 457867109 15552 1200000 SH SOLE 1200000 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 11059 1088500 SH SOLE 1088500 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 ADDED G50744120 21701 2080667 SH SOLE 2080667 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3512 3775000 PRN SOLE 0 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 17510 1700000 SH SOLE 1700000 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 2444 245144 SH SOLE 245144 0 0 KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 ADDED 490073202 11022 1100000 SH SOLE 1100000 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 1944 360000 SH SOLE 360000 0 0 LANDCADIA HLDGS II INC CL A 51476X105 20055 1226623 SH SOLE 1226623 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 719 1467726 SH SOLE 1467726 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 18849 1963445 SH SOLE 1963445 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 83 88000 SH SOLE 88000 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 10144 989626 SH SOLE 989626 0 0 LIVE OAK ACQUISITION CORP UNIT 99/99/9999 ADDED 53804F202 9887 986710 SH SOLE 986710 0 0 LIVE OAK ACQUISITION CORP ADDED 53804F103 148 15135 SH SOLE 15135 0 0 LONGVIEW ACQUISITION CORP UNIT 99/99/9999 ADDED 543195200 15407 1525414 SH SOLE 1525414 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10649 7250000 PRN SOLE 0 0 0 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 420 500000 SH SOLE 500000 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 5473 500000 SH SOLE 500000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 9537 4165000 PRN SOLE 0 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 13320 13344000 PRN SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 35458 24250000 PRN SOLE 0 0 0 MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 390 600000 SH SOLE 600000 0 0 MONOCLE ACQUISITION CORP COM 609754106 6174 600000 SH SOLE 600000 0 0 NEOVASC INC COM 64065J304 1962 824504 SH SOLE 824504 0 0 NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 12850 1000000 SH SOLE 1000000 0 0 NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 77 62800 SH SOLE 62800 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1292 128210 SH SOLE 128210 0 0 NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 10550 1000000 SH SOLE 1000000 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 8142 165909 SH SOLE 165909 0 0 NOVUS CAP CORP ADDED 67012U207 6491 618200 SH SOLE 618200 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 17516 17200000 PRN SOLE 0 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 434 316500 SH SOLE 316500 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 8307 776369 SH SOLE 776369 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 21089 2031672 SH SOLE 2031672 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1457 145013 SH SOLE 145013 0 0 PAE INC *W EXP 09/11/202 69290Y117 1898 787597 SH SOLE 787597 0 0 PAE INC COM CL A 69290Y109 14132 1478255 SH SOLE 1478255 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 ADDED 707569AU3 5119 3409000 PRN SOLE 0 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 13207 1263800 SH SOLE 1263800 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 252 24804 SH SOLE 24804 0 0 PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 379 270607 SH SOLE 270607 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 1236 122419 SH SOLE 122419 0 0 PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 10600 1000000 SH SOLE 1000000 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 4757 33182 SH SOLE 33182 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 450 500000 SH SOLE 500000 0 0 REPLAY ACQUISITION CORP COM G75130107 10966 1075083 SH SOLE 1075083 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 196 200000 SH SOLE 200000 0 0 RMG ACQUISITION CORP CL A 749641106 6138 600000 SH SOLE 600000 0 0 ROTH CH ACQUISITION I CO UNIT 01/28/2025 ADDED 778675207 3769 375000 SH SOLE 375000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8788 3800000 PRN SOLE 0 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 3684 350000 SH SOLE 350000 0 0 SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 366 283714 SH SOLE 283714 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2923 285772 SH SOLE 285772 0 0 SCVX CORP UNIT 99/99/9999 G79448109 11690 1128396 SH SOLE 1128396 0 0 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 ADDED G8250T117 13865 1103865 SH SOLE 1103865 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 ADDED G8251K123 40492 3411248 SH SOLE 3411248 0 0 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 577 57500 SH SOLE 57500 0 0 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 2090 200000 SH SOLE 200000 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1385 33000 SH SOLE 33000 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 23923 2227500 SH SOLE 2227500 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 3280 73500 SH SOLE 73500 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 ADDED 844741BG2 4813 4000000 PRN SOLE 0 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 600 333331 SH SOLE 333331 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 10720 1000000 SH SOLE 1000000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 878 50000 SH Put SOLE 50000 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 37687 2207789 SH DFND 1 2207789 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 ADDED G8598Y125 17417 1724459 SH SOLE 1724459 0 0 SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 6935 686649 SH SOLE 686649 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2133 2000000 PRN SOLE 0 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 20500 5841000 PRN SOLE 0 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 366 254086 SH SOLE 254086 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2454 242974 SH SOLE 242974 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 23100 2200000 SH SOLE 2200000 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 5648 500000 SH SOLE 500000 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 4116 150000 SH SOLE 150000 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 ADDED G9027T125 13585 1300000 SH SOLE 1300000 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 891 575000 SH SOLE 575000 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 12689 1214287 SH SOLE 1214287 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 5939 6300000 PRN SOLE 0 0 0 UNION ACQUISITION CORP II SHS G9402Q100 780 78000 SH SOLE 78000 0 0 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 10250 1000000 SH SOLE 1000000 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 2536 2000000 PRN SOLE 0 0 0 WHOLE EARTH BRANDS INC ADDED 96684W100 5572 690519 SH SOLE 690519 0 0