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
401	TRNOTERRENO RLTY CORP	65,822	$3.7B	37.94%
402	—ENTERPRISE 4.0 TEC ACQSTN CO	364,600	$3.7B	37.87%
403	KCAC-UNKENSINGTON CAPITAL ACQUISITI	371,000	$3.7B	37.86%
404	—MONUMENT CIRCLE ACQUISITN CO	372,000	$3.7B	37.83%
405	—TECH AND ENERGY TRANSITION	373,506	$3.7B	37.79%
406	—GLASS HOUSES ACQUISITION COR	372,001	$3.6B	37.74%
407	—PERIDOT ACQUISITION CORP II	371,676	$3.6B	37.71%
408	—COMPUTE HEALTH ACQUISITIN CO	370,058	$3.6B	37.70%
409	—THUNDER BRIDGE CAP PRTNRS II	370,754	$3.6B	37.66%
410	PEGPUBLIC SVC ENTERPRISE GRP IN	57,255	$3.6B	37.47%
411	—LAZARD GROWTH ACQUISITION CO	370,366	$3.6B	37.46%
412	IEIINSIGHT ENTERPRISES INC	41,941	$3.6B	37.43%
413	—FOREST ROAD ACQUISITION COR	369,000	$3.6B	37.40%
414	—JAWS JUGGERNAUT ACQUISITN CO	366,500	$3.6B	37.27%
415	WYWEYERHAEUSER CO MTN BE	108,315	$3.6B	37.10%
416	BIIIBLACK SPADE ACQUISITION CO	366,800	$3.6B	37.09%
417	—ALPHA HEALTHCARE ACQU CORP I	366,800	$3.6B	37.03%
418	—UTA ACQUISITION CORPORATION	346,300	$3.6B	36.97%
419	ALLEALLEGION PLC	36,470	$3.6B	36.93%
420	CLBRCOLOMBIER ACQUISITION CORP	366,604	$3.6B	36.92%
421	—BLUERIVER ACQUISITION CORP	358,147	$3.6B	36.75%
422	—26 CAPITAL ACQUISITION CORP	362,000	$3.6B	36.73%
423	DSAQUDIRECT SELLING ACQUISITIN CO	353,960	$3.5B	36.65%
424	SKINTHE BEAUTY HEALTH COMPANY	275,000	$3.5B	36.59%
425	—CRUCIBLE ACQUISITION CORP	358,003	$3.5B	36.51%
426	—COLICITY INC	359,882	$3.5B	36.51%
427	—TZP STRATEGIES ACQUISTN CORP	358,002	$3.5B	36.44%
428	PCHPOTLATCHDELTIC CORPORATION	79,640	$3.5B	36.40%
429	MCXMCCORMICK & CO INC	42,267	$3.5B	36.40%
430	—MOUNTAIN & CO I ACQUISITN CO	348,600	$3.5B	36.35%
431	—SEMPER PARATUS ACQUISITION C	348,000	$3.5B	36.32%
432	—D AND Z MEDIA ACQUISITION CO	357,000	$3.5B	36.30%
433	WWDWOODWARD INC	37,921	$3.5B	36.28%
434	—ROTH CH ACQUISITION IV CO	346,200	$3.5B	36.06%
435	LSXMKUSDLIBERTY MEDIA CORP DEL	96,488	$3.5B	35.98%
436	—ITIQUIRA ACQUISITION CORP	351,001	$3.5B	35.76%
437	—G SQUARED ASCEND I INC	351,955	$3.5B	35.72%
438	REXRREXFORD INDL RLTY INC	59,938	$3.5B	35.71%
439	—FOCUS IMPACT ACQUISITION COR	344,400	$3.4B	35.68%
440	—JAWS HURRICANE ACQUISITN COR	347,100	$3.4B	35.44%
441	—SCIENCE STRATEGIC ACQ ALPHA	348,003	$3.4B	35.31%
442	KDPKEURIG DR PEPPER INC	95,823	$3.4B	35.08%
443	LEGTLEGATO MERGER CORP II	341,000	$3.4B	34.99%
444	—RXR ACQUISITION CORP	345,526	$3.4B	34.99%
445	—HORIZON ACQUISITION CORPORAT	341,186	$3.4B	34.97%
446	—BELONG ACQUISITION CORP	341,800	$3.4B	34.84%
447	—FORTISTAR SUSTAINABLE SOL CO	343,288	$3.4B	34.84%
448	SRESEMPRA	22,358	$3.4B	34.75%
449	DEIDOUGLAS EMMETT INC	149,813	$3.4B	34.68%
450	—DIGITAL TRANSFORMATN OPT COR	342,761	$3.4B	34.67%
451	IPGINTERPUBLIC GROUP COS INC	121,606	$3.3B	34.63%
452	OMCOMNICOM GROUP INC	52,619	$3.3B	34.62%
453	—BOA ACQUISITION CORP	340,980	$3.3B	34.53%
454	—RECHARGE ACQUISITION CORP	331,000	$3.3B	34.44%
455	JECUSDJACOBS ENGR GROUP INC	26,173	$3.3B	34.41%
456	HIWHIGHWOODS PPTYS INC	97,308	$3.3B	34.41%
457	—TCW SPECIAL PURPOSE ACQU COR	340,296	$3.3B	34.32%
458	—TIO TECH A	337,004	$3.3B	34.28%
459	—KKR ACQUISITION HOLDING I CO	338,408	$3.3B	34.27%
460	—ACCELERATE ACQUISITION CORP	339,159	$3.3B	34.24%
461	—INDEPENDENCE HOLDINGS CORP	336,288	$3.3B	34.12%
462	—POPULATION HEALTH INVS CO IN	334,002	$3.3B	34.06%
463	TNETTRINET GROUP INC	42,304	$3.3B	33.97%
464	—FUSION ACQUISITION CORP II	333,636	$3.3B	33.85%
465	—RXR ACQUISITION CORP	332,000	$3.3B	33.82%
466	—EG ACQUISITION CORP	329,102	$3.2B	33.53%
467	—SANABY HEALTH ACQUISITION CO	322,200	$3.2B	33.43%
468	—BLUE WHALE ACQUISITION CORP	342,600	$3.2B	33.42%
469	—OSIRIS ACQUISITION CORP	327,000	$3.2B	33.32%
470	—ANTHEMIS DIGITAL ACQUISITION	321,300	$3.2B	33.27%
471	—LUX HEALTH TECH ACQUISITION	325,045	$3.2B	33.25%
472	—VMG CONSUMER ACQUISITION COR	323,600	$3.2B	33.23%
473	—ANZU SPECIAL ACQUISITIN CORP	327,826	$3.2B	33.23%
474	—PHOENIX BIOTECH ACQUISITION	319,000	$3.2B	33.22%
475	FFIVF5 INC	20,784	$3.2B	32.90%
476	TECHBIO-TECHNE CORP	9,144	$3.2B	32.79%
477	SLAMFSLAM CORP	322,105	$3.2B	32.69%
478	—OPY ACQUISITION CORP I	317,900	$3.2B	32.65%
479	—PORTAGE FINTECH ACQUISITN CO	323,003	$3.2B	32.61%
480	A4SAMERIPRISE FINL INC	13,249	$3.1B	32.57%
481	AEVAAEVA TECHNOLOGIES INC	1,000,000	$3.1B	32.38%
482	—GLOBAL TECHNOLGY ACQSTN CORP	309,000	$3.1B	32.17%
483	—ROC ENERGY ACQUISITION CORP	306,700	$3.1B	32.17%
484	CAHCARDINAL HEALTH INC	59,359	$3.1B	32.10%
485	CECELANESE CORP DEL	26,375	$3.1B	32.09%
486	—EMPOWERMENT & INCLUSION CAPI	314,504	$3.1B	32.04%
487	—NORTHERN STAR INVEST CORP IV	314,828	$3.1B	31.91%
488	JWSMFJAWS MUSTANG ACQUISITION COR	313,746	$3.1B	31.90%
489	—KHOSLA VENTURES ACQUISITION	315,999	$3.1B	31.87%
490	—GORES TECHNOLOGY PARTNERS II	314,022	$3.1B	31.80%
491	—L CATTERTON ASIA ACQUISITION	310,000	$3.1B	31.69%
492	EWBCEAST WEST BANCORP INC	47,199	$3.1B	31.63%
493	STESTERIS PLC	14,830	$3.1B	31.62%
494	—RMG ACQUISITION CORP III	310,269	$3.1B	31.58%
495	—SANDBRIDGE X2 CORP	313,092	$3.1B	31.58%
496	KRCKILROY RLTY CORP	58,260	$3.0B	31.54%
497	—METALS ACQUISITION CORP	311,298	$3.0B	31.53%
498	—ESM ACQUISITION CORPORATION	309,969	$3.0B	31.42%
499	—ARES ACQUISITION CORPORATION	308,981	$3.0B	31.41%
500	—SCION TECH GROWTH I	307,433	$3.0B	31.41%

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