Magnetar Financial LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$9.4B

Holdings

1,308

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,308 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—STRATIM CLOUD ACQUISITION CO	1,976,000	$19.4B	207.14%
102	HLXCIX ACQUISITION CORP	1,962,400	$19.3B	206.25%
103	—ALPHA PARTNERS TECH MERGR CO	1,970,200	$19.3B	206.01%
104	—CORAZON CAPITAL V838 MONOCER	1,961,000	$19.3B	205.99%
105	—KHOSLA VENTURES ACQUT CO III	1,962,246	$19.2B	204.55%
106	—VECTOR ACQUISITION CORP II	1,957,000	$19.1B	203.59%
107	—COMPASS DIGITAL ACQUISITN CO	1,963,300	$19.0B	203.20%
108	—TRISTAR ACQUISITION I CORP	1,841,700	$18.8B	200.43%
109	DISH 3.375 08/15/26DISH NETWORK CORPORATION	20,500,000	$18.5B	197.35%
110	—REVOLUTION HEALTHCAR AQ CORP	1,796,215	$17.8B	189.55%
111	—COHN ROBBINS HOLDINGS CORP	1,748,314	$17.4B	185.42%
112	—LANDCADIA HOLDINGS IV INC	1,757,285	$17.4B	185.25%
113	NHICNEWHOLD INVESTMENT CORP II	1,717,900	$17.1B	182.38%
114	—INDEPENDENCE HOLDINGS CORP	1,708,000	$17.0B	181.15%
115	—PINE TECHNOLOGY ACQUISITN CO	1,731,369	$17.0B	181.03%
116	—GX ACQUISITION CORP II	1,721,000	$16.9B	180.69%
117	CLVTCLARIVATE PLC	250,000	$16.9B	179.97%
118	TLSIMEDTECH ACQUISITION CORP	1,691,520	$16.6B	176.87%
119	—AF ACQUISITION CORP	1,681,000	$16.6B	176.85%
120	—EXECUTIVE NETWORK PARTNERING	1,668,450	$16.4B	175.35%
121	RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP	13,520,000	$16.4B	175.23%
122	—SHELTER ACQUISITION CORP I	1,626,500	$16.2B	172.50%
123	AJRDEURAEROJET ROCKETDYNE HLDGS INC	408,836	$16.1B	171.66%
124	—BROOGE ENERGY LTD	2,000,000	$16.1B	171.36%
125	—G&P ACQUISITION CORP	1,583,000	$15.8B	168.90%
126	—ACCELERATE ACQUISITION CORP	1,592,000	$15.8B	168.17%
127	EXAS 0.375 03/01/28EXACT SCIENCES CORP	17,500,000	$15.5B	165.87%
128	—BUILD ACQUISITION CORP	1,581,000	$15.5B	165.49%
129	—LEVERE HOLDINGS CORP	1,567,100	$15.4B	164.20%
130	ENPH 0 03/01/26ENPHASE ENERGY INC	15,000,000	$15.3B	163.50%
131	RBC 5 10/15/24 ARBC BEARINGS INC	150,000	$15.0B	160.22%
132	—KADEM SUSTAINABLE IMPACT COR	1,525,000	$15.0B	160.20%
133	—PROSPECTOR CAPITAL CORP	1,509,852	$14.9B	159.49%
134	—SCHULTZE SPL PURP ACQ CORP I	1,478,800	$14.9B	159.04%
135	QDELUSDQUIDEL CORP	131,667	$14.8B	157.99%
136	—WARBURG PINCUS CAPTAL CORP I	1,476,000	$14.8B	157.96%
137	—BATTERY FUTURE ACQUISITION C	1,472,900	$14.8B	157.95%
138	BSY 0.125 01/15/26BENTLEY SYS INC	15,000,000	$14.8B	157.84%
139	SWSSUSPRINGWATER SPL SITUATIONS C	1,467,500	$14.7B	157.36%
140	—LEAD EDGE GROWTH OPRTUNTS LT	1,471,000	$14.6B	155.31%
141	—PWP FORWARD ACQUISITION CORP	1,471,000	$14.5B	155.22%
142	—SANDBRIDGE X2 CORP	1,463,996	$14.5B	154.65%
143	PLMKPLUM ACQUISITION CORP I	1,471,000	$14.5B	154.60%
144	—COLISEUM ACQUISITION CORP	1,467,400	$14.4B	153.83%	Call
145	XRPNARMADA ACQUISITION CORP I	1,467,498	$14.4B	153.76%
146	—SIERRA LAKE ACQUISITION CORP	1,436,000	$14.3B	152.83%
147	ZIMVZIMVIE INC	618,935	$14.1B	150.83%
148	9EOAANZU SPECIAL ACQUISITIN CORP	1,409,520	$13.9B	148.44%
149	—PROPTECH INVESTMENT CORP II	1,400,000	$13.9B	148.18%
150	—MISSION ADVANCEMENT CORP	1,397,000	$13.7B	146.23%
151	AXNX*AXONICS INC	218,323	$13.7B	145.82%
152	MBVIM3 BRIGADE ACQUISITION II CO	1,397,179	$13.7B	145.64%
153	—CARNEY TECHNOLOGY ACQU CORP	1,371,200	$13.6B	145.57%
154	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	15,416,000	$13.6B	144.93%
155	—GO ACQUISITION CORP	1,357,156	$13.5B	144.09%
156	—AEA-BRIDGES IMPACT CORP	1,357,786	$13.4B	143.42%
157	JWSMFJAWS MUSTANG ACQUISITION COR	1,326,500	$13.1B	139.98%
158	EVLVEVOLV TECHNOLOGIES HLDNGS IN	4,943,904	$13.1B	139.79%
159	1ZRATLANTIC COASTAL ACQUISTN CO	1,307,358	$12.8B	136.29%
160	ALRM 0 01/15/26ALARM COM HLDGS INC	15,000,000	$12.7B	135.94%
161	JACSJACKSON ACQUISITION CO	1,248,223	$12.5B	133.18%
162	—APOLLO STRATEGIC GRWT CPTL I	1,247,000	$12.3B	131.72%
163	—MASON INDUSTRIAL TECHNOLGY I	1,236,200	$12.2B	130.18%
164	—EPIPHANY TECHNOLOGY ACQUISIT	1,215,303	$12.1B	128.76%
165	—SENIOR CONNECT ACQUISITN COR	1,200,300	$11.9B	127.17%
166	ADMAADMA BIOLOGICS INC	6,508,917	$11.9B	127.09%
167	—JATT ACQUISITION CORP	1,173,700	$11.8B	126.23%
168	MPLNUSDMULTIPLAN CORPORATION	2,520,000	$11.8B	125.84%
169	—LAZARD GROWTH ACQUISITION CO	1,190,035	$11.7B	124.94%
170	IRABTRIBE CAPITAL GROWTH CORP I	1,177,000	$11.6B	124.14%
171	—INSIGHT ACQUISITION CORP	1,148,800	$11.5B	122.51%
172	—CORNER GROWTH ACQUISITION CO	1,159,000	$11.5B	122.31%
173	—EXECUTIVE NETWORK PARTNERING	1,112,300	$11.0B	117.50%
174	—DP CAP ACQUISITION CORP I	1,088,100	$11.0B	117.26%
175	—TARGET GLOBAL ACQUISI I CORP	1,088,000	$10.8B	115.74%
176	BL 0 03/15/26BLACKLINE INC	12,746,000	$10.8B	115.43%
177	—EVE MOBILITY ACQUISITION COR	1,080,100	$10.8B	115.36%
178	—OAKTREE ACQUISITION CORP II	1,086,531	$10.8B	115.35%
179	ATEKUATHENA TECHNOLOGY ACQ CORP I	1,085,000	$10.8B	115.19%
180	NBSTUNEWBURY STREET ACQUISITN COR	1,089,000	$10.7B	114.68%
181	—MSD ACQUISITION CORP	1,063,894	$10.7B	114.54%
182	—EQUITY DISTR ACQUISITION COR	1,055,780	$10.7B	113.89%
183	—WARRIOR TECHNOLOGIES ACQUI C	1,059,345	$10.6B	112.80%
184	—PONTEM CORPORATION	1,066,500	$10.5B	112.43%
185	DHRDANAHER CORPORATION	35,852	$10.5B	112.20%
186	IQVIQVIA HLDGS INC	45,132	$10.4B	111.34%
187	—FAR PEAK ACQUISITION CORP	1,044,388	$10.4B	110.76%
188	—INSU ACQUISITION CORP III	1,000,000	$10.3B	110.11%
189	—CONYERS PARK III ACQSITN COR	1,009,200	$10.1B	108.11%
190	CHGG 0.125 03/15/25CHEGG INC	10,000,000	$10.1B	107.56%
191	—FTAC PARNASSUS ACQUISITN COR	978,600	$10.1B	107.45%
192	—ALTITUDE ACQUISITION CORP	1,007,000	$10.0B	106.91%
193	—SCION TECH GROWTH I	1,000,000	$9.9B	105.90%
194	—MAGNUM OPUS ACQUISITION LTD	999,973	$9.9B	105.74%
195	—FIRST LT ACQUISITION GROUP I	977,300	$9.8B	104.85%
196	MBVIM3 BRIGADE ACQUISITION III	978,300	$9.8B	104.80%
197	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	9,762,000	$9.8B	104.77%
198	—ROCKET INTERNET GRWT OPRT CO	976,000	$9.8B	104.19%
199	—GRAF ACQUISITION CORP IV	982,300	$9.7B	103.34%
200	—SUPERNOVA PARTN ACQ CO III L	976,000	$9.7B	103.25%

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