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	Type
1301	DGNUDRAGONEER GROWTH OPT CORP II	101,700	$994K	0.01%
1302	ATRAPTARGROUP INC	9,625	$993K	0.01%
1303	CRTAFCARTICA ACQUISITION CORP	98,400	$989K	0.01%
1304	COLMCOLUMBIA SPORTSWEAR CO	13,814	$989K	0.01%
1305	ROIVROIVANT SCIENCES LTD	1,647,004	$988K	0.01%
1306	—INFINT ACQUISITION CORP	97,100	$977K	0.01%
1307	—ACKRELL SPAC PARTNERS I CO	94,984	$977K	0.01%
1308	—TKB CRITICAL TECHNOLOGIES 1	96,300	$975K	0.01%
1309	—SOCIAL LEVERAGE ACQUISN CORP	99,000	$974K	0.01%
1310	—SCION TECH GROWTH II	99,002	$972K	0.01%
1311	OBDCOWL ROCK CAPITAL CORPORATION	78,550	$969K	0.01%
1312	—EUROPEAN BIOTECH ACQUTN CORP	98,937	$968K	0.01%
1313	SYU1SYNOVUS FINL CORP	26,562	$958K	0.01%
1314	—HPX CORP	95,950	$958K	0.01%
1315	LITTLOGISTICS INNOVTN TECHNLGS C	98,345	$956K	0.01%
1316	VALVALARIS LTD	22,576	$954K	0.01%
1317	—SILVERSPAC INC	98,799	$953K	0.01%
1318	—FIFTH WALL ACQUISITN CORP II	97,600	$953K	0.01%
1319	—COLOMBIER ACQUISITION CORP	98,676	$951K	0.01%
1320	NFENEW FORTRESS ENERGY INC	24,000	$950K	0.01%
1321	—FINTECH ACQUISITION CORP VI	96,400	$950K	0.01%
1322	—ALTIMAR ACQUISITION CORP III	96,872	$950K	0.01%
1323	—DP CAP ACQUISITION CORP I	94,250	$938K	0.01%
1324	—VALOR LATITUDE ACQUISITN COR	95,873	$935K	0.01%
1325	—G&P ACQUISITION CORP	94,100	$935K	0.01%
1326	LOBLIVE OAK CRESTVIEW CLIMATE A	96,763	$930K	0.01%
1327	BPACBULLPEN PARLAY ACQUISITION C	91,700	$927K	0.01%
1328	ATKRATKORE INC	11,165	$927K	0.01%
1329	—VECTOIQ ACQUISITION CORP II	94,000	$925K	0.01%
1330	—NIGHTDRAGON ACQUISITION CORP	94,500	$924K	0.01%
1331	—CIIG CAPITAL PARTNERS II INC	93,300	$924K	0.01%
1332	ALBALBEMARLE CORP	4,386	$917K	0.01%
1333	BHCBAUSCH HEALTH COS INC	109,369	$914K	0.01%
1334	HAIAFHEALTHCARE AI ACQUISITION CO	91,700	$910K	0.01%
1335	VLATUVALOR LATITUDE ACQUISITN COR	92,000	$901K	0.01%
1336	—AXIOS SUSTAINABLE GRW ACQ CO	90,300	$901K	0.01%
1337	—DEEP LAKE CAPITAL ACQUSTN CO	91,220	$899K	0.01%
1338	—RECHARGE ACQUISITION CORP	89,731	$898K	0.01%
1339	—RCF ACQUISITION CORP	90,100	$897K	0.01%
1340	—SHELTER ACQUISITION CORP I	90,837	$893K	0.01%
1341	CHHCHOICE HOTELS INTL INC	7,996	$893K	0.01%
1342	—BELONG ACQUISITION CORP	90,290	$888K	0.01%
1343	—THE GROWTH FOR GOOD ACQU COR	90,600	$886K	0.01%
1344	FTSFORTIS INC	18,621	$880K	0.01%
1345	MTDMETTLER TOLEDO INTERNATIONAL	764	$878K	0.01%
1346	HCMAHCM ACQUISITION CO	87,700	$878K	0.01%
1347	—INNOVATIVE INTL ACQUSITIN CO	87,100	$875K	0.01%
1348	—JUPITER WELLNESS ACQUISITION	87,800	$874K	0.01%
1349	—ANTHEMIS DIGITAL ACQUISITION	87,500	$873K	0.01%
1350	—ALSP ORCHID ACQUISITION CORP	87,000	$870K	0.01%
1351	—WORLDWIDE WEBB ACQUISITION C	87,100	$868K	0.01%
1352	—SKYDECK ACQUISITION CORP	88,692	$864K	0.01%
1353	IXAQFIX ACQUISITION CORP	237,880	$863K	0.01%
1354	—ADVANCED MERGER PARTNERS INC	87,002	$856K	0.01%
1355	—LIV CAPITAL ACQUISITN CORP I	84,200	$842K	0.01%
1356	—SUMMIT HEALTHCRE ACQUISTN CO	86,458	$841K	0.01%
1357	—COMPASS DIGITAL ACQUISITN CO	87,099	$841K	0.01%
1358	—ICONIC SPORTS ACQUISITION CO	83,817	$838K	0.01%
1359	AIGAMERICAN INTL GROUP INC	16,206	$829K	0.01%
1360	BWCBLUE WHALE ACQUISITION CORP	85,000	$822K	0.01%
1361	OPENOPENDOOR TECHNOLOGIES INC	174,400	$821K	0.01%
1362	—NEW PROVIDENCE ACQSITN CORP	81,598	$813K	0.01%
1363	—JAGUAR GLOBAL GROWTH CORP I	81,600	$811K	0.01%
1364	—SEAPORT GLOBAL ACQUISITION I	80,660	$806K	0.01%
1365	BKUBANKUNITED INC	22,551	$802K	0.01%
1366	—DTRT HEALTH ACQUISITION CORP	79,000	$795K	0.01%
1367	CRSPCRISPR THERAPEUTICS AG	13,071	$794K	0.01%
1368	—DELWINDS INS ACQUISITION COR	78,992	$791K	0.01%
1369	DDOMINION ENERGY INC	9,883	$789K	0.01%
1370	HVIIHENNESSY CAPITAL INVST CORP	81,734	$785K	0.01%
1371	TVGNSEMPER PARATUS ACQUISITION C	78,300	$784K	0.01%
1372	—GRAF ACQUISITION CORP IV	80,600	$783K	0.01%
1373	BACQINFLECTION POINT ACQUSTN COR	80,360	$781K	0.01%
1374	DIODDIODES INC	12,067	$779K	0.01%
1375	—SVF INVESTMENT CORP	77,516	$764K	0.01%
1376	—FINNOVATE ACQUISITION CORP	76,837	$764K	0.01%
1377	IRTINDEPENDENCE RLTY TR INC	36,687	$761K	0.01%
1378	VTYVERINT SYS INC	17,909	$758K	0.01%
1379	—LAVA MEDTECH ACQUISITION COR	74,970	$747K	0.01%
1380	—COLISEUM ACQUISITION CORP	76,713	$746K	0.01%
1381	BIIIBLACK SPADE ACQUISITION CO	75,706	$734K	0.01%
1382	—CLEAN EARTH ACQUISITIONS COR	74,598	$733K	0.01%
1383	—BLUESCAPE OPPORTUNITIES ACQU	73,800	$731K	0.01%
1384	—AETHERIUM ACQUISITION CORP	73,200	$726K	0.01%
1385	MDC1USDM D C HLDGS INC	22,447	$725K	0.01%
1386	—LATAMGROWTH SPAC	71,600	$719K	0.01%
1387	LAMRLAMAR ADVERTISING CO NEW	8,157	$718K	0.01%
1388	RSTEM INC	100,000	$716K	0.01%
1389	ARCKARBOR RAPHA CAP BIOHLDS CORP	71,418	$716K	0.01%
1390	TPBATPB ACQUISITION CORP I	73,599	$714K	0.01%
1391	—HEALTH ASSURN ACQUISITION CO	72,239	$714K	0.01%
1392	—VMG CONSUMER ACQUISITION COR	70,149	$700K	0.01%
1393	—IBERE PHARMACEUTICALS	71,382	$700K	0.01%
1394	—AXONPRIME INFRSTCTR AQSTN CO	71,987	$697K	0.01%
1395	HCMAHCM ACQUISITION CO	69,000	$693K	0.01%
1396	DDSDILLARDS INC	3,123	$689K	0.01%
1397	—ARGUS CAPITAL CORP	68,900	$689K	0.01%	Call
1398	WSCWILLSCOT MOBIL MINI HLDNG CO	21,059	$683K	0.01%
1399	—ASCENDANT DIGITAL ACQ CORP I	68,100	$682K	0.01%
1400	PSAPUBLIC STORAGE	2,159	$675K	0.01%

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