Magnetar Financial LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$9.7B

Holdings

1,661

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,661 positions)

#	Stock	Shares	Value	% Portfolio
1101	PFEPFIZER INC	30,975	$1.6M	0.02%
1102	—GORES TECHNOLOGY PARTNERS IN	165,800	$1.6M	0.02%
1103	—ZIMMER ENERGY TRANSITION ACQ	166,836	$1.6M	0.02%
1104	—NEW VISTA ACQUISITION CORP	164,799	$1.6M	0.02%
1105	APHAMPHENOL CORP NEW	24,958	$1.6M	0.02%
1106	—EVE MOBILITY ACQUISITION COR	162,055	$1.6M	0.02%
1107	—VAHANNA TECH EDGE ACQSTN I C	161,800	$1.6M	0.02%
1108	—COLICITY INC	163,000	$1.6M	0.02%
1109	PAIIPYROPHYTE ACQUISITION CORP	163,900	$1.6M	0.02%
1110	—SDCL EDGE ACQUISITION CORP	163,900	$1.6M	0.02%
1111	—FAST ACQUISITION CORP II	163,568	$1.6M	0.02%
1112	ROSTROSS STORES INC	22,709	$1.6M	0.02%
1113	—NORTHVIEW ACQUISITION CORP	161,100	$1.6M	0.02%
1114	PAAPLAINS ALL AMERN PIPELINE L	162,159	$1.6M	0.02%
1115	—SOCIAL CAPITAL HEDOSOPHA HLD	160,000	$1.6M	0.02%
1116	OCOWENS CORNING NEW	21,204	$1.6M	0.02%
1117	—GOLDEN FALCON ACQUISITION CO	159,515	$1.6M	0.02%
1118	DVNDEVON ENERGY CORP NEW	28,457	$1.6M	0.02%
1119	CCXUSDSKILLSOFT CORP	444,961	$1.6M	0.02%
1120	—FIGURE ACQUISITION CORP I	158,319	$1.6M	0.02%
1121	—CORNER GROWTH ACQUISITION CO	156,987	$1.5M	0.02%
1122	—EUROPEAN BIOTECH ACQUTN CORP	158,504	$1.5M	0.02%
1123	SJMSMUCKER J M CO	12,011	$1.5M	0.02%
1124	—CORAZON CAPITAL V838 MONOCER	156,203	$1.5M	0.02%
1125	VLYVALLEY NATL BANCORP	146,734	$1.5M	0.02%
1126	—TASTEMAKER ACQUISITION CORP	153,188	$1.5M	0.02%
1127	—TWIN RIDGE CAPITAL ACQUIS CO	154,416	$1.5M	0.02%
1128	—Z-WORK ACQUISITION CORP	154,223	$1.5M	0.02%
1129	SYNASYNAPTICS INC	12,812	$1.5M	0.02%
1130	—ITIQUIRA ACQUISITION CORP	153,237	$1.5M	0.02%
1131	—FRONTIER ACQUISITION CORP	152,841	$1.5M	0.02%
1132	—FAST ACQUISITION CORP II	153,003	$1.5M	0.02%
1133	—MARBLEGATE ACQUISITION CORP	151,277	$1.5M	0.02%
1134	—SPINDLETOP HEALTH ACQUISITIO	148,600	$1.5M	0.02%
1135	HCNEJAWS HURRICANE ACQUISITN COR	152,954	$1.5M	0.02%
1136	—EMPOWERMENT & INCLUSION CAPI	151,430	$1.5M	0.02%
1137	—HAMILTON LANE ALLIANCE HLDGS	150,379	$1.5M	0.02%
1138	PAIIPYROPHYTE ACQUISITION CORP	147,397	$1.5M	0.02%
1139	CBSHCOMMERCE BANCSHARES INC	22,453	$1.5M	0.02%
1140	BRXBRIXMOR PPTY GROUP INC	72,844	$1.5M	0.02%
1141	—NOBLE ROCK ACQUISITION CORP	149,547	$1.5M	0.02%
1142	—FLAME ACQUISITION CORP	149,533	$1.5M	0.02%
1143	STZCONSTELLATION BRANDS INC	6,258	$1.5M	0.02%
1144	—AUTHENTIC EQUITY ACQUISTN CO	147,889	$1.5M	0.02%
1145	—EDIFY ACQUISITION CORP	147,839	$1.5M	0.02%
1146	—GORES HOLDINGS IX INC	150,200	$1.4M	0.01%
1147	—CONYERS PARK III ACQSITN COR	148,804	$1.4M	0.01%
1148	HELEHELEN OF TROY LTD	8,833	$1.4M	0.01%
1149	—FOCUS IMPACT ACQUISITION COR	143,982	$1.4M	0.01%
1150	ACHRARCHER AVIATION INC	465,000	$1.4M	0.01%
1151	—FRAZIER LIFESCIENCES ACQU CO	145,000	$1.4M	0.01%
1152	AEAEALTENERGY ACQUISITION CORP	143,239	$1.4M	0.01%
1153	KIMKIMCO RLTY CORP	72,069	$1.4M	0.01%
1154	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	144,004	$1.4M	0.01%
1155	—ACCRETION ACQUISITION CORP	144,162	$1.4M	0.01%
1156	—HUDSON EXECUTIVE INVS CORP I	143,500	$1.4M	0.01%
1157	—KAIROS ACQUISITION CORP	142,632	$1.4M	0.01%
1158	—HUMANCO ACQUISITION CORP	142,635	$1.4M	0.01%
1159	—SUSTAINABLE DEVELP ACQU I CO	143,006	$1.4M	0.01%
1160	COIN 0.5 06/01/26COINBASE GLOBAL INC	2,500,000	$1.4M	0.01%
1161	—HH&L ACQUISITION CO	142,200	$1.4M	0.01%
1162	TRGPTARGA RES CORP	23,396	$1.4M	0.01%
1163	—BIOPLUS ACQUISITION CORP	137,841	$1.4M	0.01%
1164	SYKSTRYKER CORPORATION	6,940	$1.4M	0.01%
1165	—ARBOR RAPHA CAP BIOHLDS CORP	136,102	$1.4M	0.01%
1166	—LAMF GLOBAL VENTURES CORP I	138,115	$1.4M	0.01%
1167	NUAIROTH CH ACQUISITION V CO	137,580	$1.4M	0.01%
1168	MXLMAXLINEAR INC	40,324	$1.4M	0.01%
1169	—ATLANTIC COASTAL AQSTN CORP	137,316	$1.4M	0.01%
1170	—PARABELLUM ACQUISITION CORP	138,543	$1.4M	0.01%
1171	FVAVFORTRESS VALUE ACQUIS CORP I	138,688	$1.4M	0.01%
1172	IGACIG ACQUISITION CORP	137,257	$1.4M	0.01%
1173	—JAWS JUGGERNAUT ACQUISITN CO	138,472	$1.4M	0.01%
1174	—GAMING & HOSPITALITY ACQU CO	137,695	$1.3M	0.01%
1175	WKWORKIVA INC	20,370	$1.3M	0.01%
1176	—10X CAPITAL VENTURE ACQ III	133,800	$1.3M	0.01%
1177	CHECCHENGHE ACQUISITION CO	133,700	$1.3M	0.01%
1178	FTVFORTIVE CORP	24,673	$1.3M	0.01%
1179	—SIGNAL HILL ACQUISITION CORP	134,200	$1.3M	0.01%
1180	ADCTADC THERAPEUTICS SA	167,698	$1.3M	0.01%
1181	CHECHEMED CORP NEW	2,832	$1.3M	0.01%
1182	—B RILEY PRIN 250 MERGER CORP	135,001	$1.3M	0.01%
1183	—LEO HLDGS CORP II	134,500	$1.3M	0.01%
1184	ASBASSOCIATED BANC CORP	72,473	$1.3M	0.01%
1185	—NORTHERN GENESIS ACQU CORP I	134,729	$1.3M	0.01%
1186	SZZLSIZZLE ACQUISITION CORP	131,600	$1.3M	0.01%
1187	—POWERUP ACQUISITION CORP	131,750	$1.3M	0.01%
1188	PLBYPLBY GROUP INC	205,000	$1.3M	0.01%
1189	—DIVERSEY HLDGS LTD	198,485	$1.3M	0.01%
1190	VNOVORNADO RLTY TR	45,753	$1.3M	0.01%
1191	STAGSTAG INDL INC	42,068	$1.3M	0.01%
1192	—CATCHA INVESTMENT CORP	131,492	$1.3M	0.01%
1193	CPARCATALYST PARTNRS ACQUISITN C	132,389	$1.3M	0.01%
1194	—EAST RES ACQUISITION CO	128,953	$1.3M	0.01%
1195	—GLASS HOUSES ACQUISITION COR	131,053	$1.3M	0.01%
1196	AWIARMSTRONG WORLD INDS INC NEW	17,087	$1.3M	0.01%
1197	—REDBALL ACQUISITION CORP	128,336	$1.3M	0.01%
1198	UFPIUFP INDUSTRIES INC	18,739	$1.3M	0.01%
1199	—ACROPOLIS INFRASTRUCTURE ACQ	131,907	$1.3M	0.01%
1200	—SPORTSTEK ACQUISITION CORP	129,500	$1.3M	0.01%

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