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
1401	GWREGUIDEWIRE SOFTWARE INC	9,489	$674K	0.01%	Call
1402	—APEIRON CAPITAL INVEST CORP	67,100	$670K	0.01%
1403	—TURMERIC ACQUISITION CORP	66,503	$669K	0.01%
1404	—GORES HLDGS VIII INC	67,880	$669K	0.01%
1405	—GSR II METEORA ACQUISITN COR	67,720	$667K	0.01%
1406	HTGCHERCULES CAPITAL INC	48,930	$660K	0.01%
1407	SWSSSPRINGWATER SPL SITUATIONS C	66,385	$656K	0.01%
1408	—MACONDRAY CAP ACQUISITN CORP	65,799	$655K	0.01%
1409	—EVERGREEN CORPORATION	65,280	$655K	0.01%
1410	—SHOULDERUP TECHNOLOGY ACQUIS	65,200	$647K	0.01%
1411	RBLXROBLOX CORP	19,613	$644K	0.01%
1412	RMBS*RAMBUS INC DEL	29,825	$641K	0.01%
1413	—G SQUARED ASCEND II INC	65,097	$639K	0.01%
1414	LATAGALATA ACQUISITION CORP	64,305	$635K	0.01%
1415	—ALPHA HEALTHCARE ACQU CORP I	65,428	$633K	0.01%
1416	TPHTRI POINTE HOMES INC	37,487	$632K	0.01%
1417	—PROJECT ENERGY REIMAGINED AC	64,000	$624K	0.01%
1418	—EUCRATES BIOMEDICAL ACQU COR	62,699	$621K	0.01%
1419	—PINE IS ACQUISITION CORP	62,823	$620K	0.01%
1420	—JUPITER ACQUISITION CORP	63,100	$612K	0.01%
1421	RSRELIANCE STEEL & ALUMINUM CO	3,570	$606K	0.01%
1422	SZZLSIZZLE ACQUISITION CORP	60,400	$603K	0.01%
1423	—PATRIA LATIN AMRCN OPPRNTY A	59,500	$602K	0.01%
1424	MKTXMARKETAXESS HLDGS INC	2,344	$600K	0.01%
1425	EVREVERCORE INC	6,383	$598K	0.01%
1426	—FRAZIER LIFESCIENCES ACQU CO	60,364	$596K	0.01%
1427	—ARISZ ACQUISITION CORP	60,000	$592K	0.01%
1428	PAGPPLAINS GP HLDGS L P	56,904	$587K	0.01%
1429	—BANNER ACQUISITION CORP	59,300	$586K	0.01%
1430	—10X CAPITAL VENTURE ACQ III	58,600	$586K	0.01%
1431	CSLCARLISLE COS INC	2,429	$580K	0.01%
1432	ACHOWENS & MINOR INC NEW	18,441	$580K	0.01%
1433	—CF ACQUISITION CORP VII	58,100	$578K	0.01%
1434	—CASCADIA ACQUISITION CORP	58,700	$574K	0.01%
1435	HSYHERSHEY CO	2,665	$573K	0.01%
1436	AMEDAMEDISYS INC	5,448	$573K	0.01%
1437	—FIGURE ACQUISITION CORP I	57,500	$565K	0.01%
1438	DOVDOVER CORP	4,648	$564K	0.01%
1439	—USHG ACQUISITION CORP	57,600	$564K	0.01%
1440	—POPULATION HEALTH INVS CO IN	56,891	$563K	0.01%
1441	OGSONE GAS INC	6,863	$557K	0.01%
1442	KTBKONTOOR BRANDS INC	16,661	$556K	0.01%
1443	RIVNRIVIAN AUTOMOTIVE INC	21,556	$555K	0.01%
1444	—TPB ACQUISITION CORP I	56,001	$551K	0.01%
1445	—CAPITALWORKS EMNG MKTS ACQST	54,897	$550K	0.01%
1446	SGENUSDSEAGEN INC	3,107	$550K	0.01%
1447	ARCH1USDARCH RESOURCES INC	3,838	$549K	0.01%
1448	SONSONOCO PRODS CO	9,528	$543K	0.01%
1449	—KEYARCH ACQUISITION CORP	54,800	$540K	0.01%
1450	JACSJACKSON ACQUISITION CO	54,688	$538K	0.01%
1451	—KNIGHTSWAN ACQUISITION CORP	53,477	$536K	0.01%
1452	MLMMARTIN MARIETTA MATLS INC	1,790	$536K	0.01%
1453	—BLEUACACIA LTD	54,762	$534K	0.01%
1454	ACIALBERTSONS COS INC	20,000	$534K	0.01%
1455	WRKUSDWESTROCK CO	13,399	$534K	0.01%
1456	—SARISSA CAPITAL ACQUISITN CO	53,730	$531K	0.01%
1457	—B RILEY PRIN 250 MERGER CORP	54,267	$529K	0.01%
1458	—KEYARCH ACQUISITION CORP	55,100	$527K	0.01%
1459	MUSAMURPHY USA INC	2,262	$527K	0.01%
1460	—POST HOLDINGS PARTNERING COR	54,248	$526K	0.01%
1461	—ATLANTIC COASTAL AQSTN CORP	52,593	$525K	0.01%
1462	MRTXEURMIRATI THERAPEUTICS INC	7,807	$524K	0.01%
1463	—SVF INVESTMENT CORP 2	53,373	$524K	0.01%
1464	DSAQDIRECT SELLING ACQUISITIN CO	52,000	$521K	0.01%
1465	BIIBBIOGEN INC	2,555	$521K	0.01%
1466	—BEARD ENERGY TRANSITION ACQ	52,200	$519K	0.01%
1467	INTEINTEGRAL ACQUISITION CORP 1	52,300	$519K	0.01%
1468	—HAWKS ACQUISITION CORP	53,100	$518K	0.01%
1469	EXASEXACT SCIENCES CORP	13,100	$516K	0.01%
1470	TDYTELEDYNE TECHNOLOGIES INC	1,367	$513K	0.01%
1471	PDCOEURPATTERSON COS INC	16,911	$512K	0.01%
1472	—ION ACQUISITION CORP 3 LTD	52,250	$509K	0.01%
1473	—TISHMAN SPEYER INNOVATION CO	51,500	$506K	0.01%
1474	BECNUSDBEACON ROOFING SUPPLY INC	9,839	$505K	0.01%
1475	—SOCIAL CAPITAL HEDOSOPHA HLD	50,000	$497K	0.01%
1476	—TORTOISEECOFIN ACQUISITION C	50,500	$496K	0.01%
1477	SMTCSEMTECH CORP	9,032	$496K	0.01%
1478	—GLADSTONE ACQUISITION CORP	46,200	$495K	0.01%
1479	—BROAD CAPITAL ACQUISITION CO	49,300	$493K	0.01%
1480	—LAVA MEDTECH ACQUISITION COR	49,100	$493K	0.01%
1481	—ORION ACQUISITION CORP	50,002	$491K	0.01%
1482	—BILANDER ACQUISITION CORP	50,200	$486K	0.01%
1483	—AFRICAN GOLD ACQUISITION COR	48,752	$481K	0.00%
1484	—SWIFTMERGE ACQUISITION CORP	48,990	$481K	0.00%
1485	PCARPACCAR INC	5,802	$478K	0.00%
1486	ULTAULTA BEAUTY INC	1,235	$476K	0.00%
1487	—ENDURANCE ACQUISITION CORP	48,200	$475K	0.00%
1488	—CAPITALWORKS EMNG MKTS ACQST	47,284	$475K	0.00%
1489	—DATA KNIGHTS ACQUISITION COR	46,000	$472K	0.00%
1490	VSEEDIGITAL HEALTH ACQUISITION C	47,000	$471K	0.00%
1491	—BLACK MOUNTAIN ACQ CORP	46,300	$466K	0.00%
1492	—FINTECH EVOLUTION ACQUIS GRO	47,504	$466K	0.00%
1493	—CRYPTO 1 ACQUISITION CORP	46,300	$463K	0.00%
1494	PWIPOWER INTEGRATIONS INC	6,121	$459K	0.00%
1495	IRTCIRHYTHM TECHNOLOGIES INC	4,217	$456K	0.00%
1496	—FTAC ZEUS ACQUISITION COR	45,700	$452K	0.00%
1497	—WAVERLEY CAPITAL ACQUIS CORP	46,204	$449K	0.00%
1498	—BRIDGETOWN HOLDINGS LTD	45,198	$448K	0.00%
1499	AEAEUALTENERGY ACQUISITION CORP	44,400	$446K	0.00%
1500	ENOVENOVIS CORPORATION	8,039	$442K	0.00%

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