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
701	—LUX HEALTH TECH ACQUISITION	325,045	$3.2M	0.03%
702	—VMG CONSUMER ACQUISITION COR	323,600	$3.2M	0.03%
703	—ANZU SPECIAL ACQUISITIN CORP	327,826	$3.2M	0.03%
704	—PHOENIX BIOTECH ACQUISITION	319,000	$3.2M	0.03%
705	FFIVF5 INC	20,784	$3.2M	0.03%
706	TECHBIO-TECHNE CORP	9,144	$3.2M	0.03%
707	SLAMFSLAM CORP	322,105	$3.2M	0.03%
708	—OPY ACQUISITION CORP I	317,900	$3.2M	0.03%
709	—PORTAGE FINTECH ACQUISITN CO	323,003	$3.2M	0.03%
710	A4SAMERIPRISE FINL INC	13,249	$3.1M	0.03%
711	AEVAAEVA TECHNOLOGIES INC	1,000,000	$3.1M	0.03%
712	—ROC ENERGY ACQUISITION CORP	306,700	$3.1M	0.03%
713	—GLOBAL TECHNOLGY ACQSTN CORP	309,000	$3.1M	0.03%
714	CAHCARDINAL HEALTH INC	59,359	$3.1M	0.03%
715	CECELANESE CORP DEL	26,375	$3.1M	0.03%
716	—EMPOWERMENT & INCLUSION CAPI	314,504	$3.1M	0.03%
717	—NORTHERN STAR INVEST CORP IV	314,828	$3.1M	0.03%
718	JWSMFJAWS MUSTANG ACQUISITION COR	313,746	$3.1M	0.03%
719	—KHOSLA VENTURES ACQUISITION	315,999	$3.1M	0.03%
720	—GORES TECHNOLOGY PARTNERS II	314,022	$3.1M	0.03%
721	—L CATTERTON ASIA ACQUISITION	310,000	$3.1M	0.03%
722	EWBCEAST WEST BANCORP INC	47,199	$3.1M	0.03%
723	STESTERIS PLC	14,830	$3.1M	0.03%
724	—SANDBRIDGE X2 CORP	313,092	$3.1M	0.03%
725	—RMG ACQUISITION CORP III	310,269	$3.1M	0.03%
726	KRCKILROY RLTY CORP	58,260	$3.0M	0.03%
727	—METALS ACQUISITION CORP	311,298	$3.0M	0.03%
728	—ESM ACQUISITION CORPORATION	309,969	$3.0M	0.03%
729	—SCION TECH GROWTH I	307,433	$3.0M	0.03%
730	—ARES ACQUISITION CORPORATION	308,981	$3.0M	0.03%
731	CCIVGBPLUCID GROUP INC	176,977	$3.0M	0.03%
732	—KENSINGTON CAP ACQ CORP IV	315,199	$3.0M	0.03%
733	—AVANTI ACQUISITION CORP	303,002	$3.0M	0.03%
734	RENEFCARTESIAN GROWTH CORP II	300,000	$3.0M	0.03%
735	—MONUMENT CIRCLE ACQUISITN CO	19,121	$3.0M	0.03%
736	—SKYDECK ACQUISITION CORP	25,999	$3.0M	0.03%
737	—BUILD ACQUISITION CORP	25,166	$3.0M	0.03%
738	SOARWPROOF ACQUISITION CORP I	25,778	$3.0M	0.03%
739	—POWERUP ACQUISITION CORP	20,250	$3.0M	0.03%
740	—EUROPEAN BIOTECH ACQUTN CORP	29,532	$3.0M	0.03%
741	—ANZU SPECIAL ACQUISITIN CORP	26,839	$3.0M	0.03%
742	—TWIN RIDGE CAPITAL ACQUIS CO	28,306	$3.0M	0.03%
743	JACSJACKSON ACQUISITION CO	18,170	$3.0M	0.03%
744	—CORSAIR PARTNERING CORP	10,966	$3.0M	0.03%
745	—AURA FAT PROJS ACQUISITION C	40,200	$3.0M	0.03%
746	—10X CAPITAL VENTURE ACQ III	29,000	$3.0M	0.03%
747	—AVANTI ACQUISITION CORP	42,281	$3.0M	0.03%
748	—ALTITUDE ACQUISITION CORP	31,753	$3.0M	0.03%
749	—ATHENA CONSUMER ACQ CORP	24,290	$3.0M	0.03%
750	—EVO ACQUISITION CORP	37,650	$3.0M	0.03%
751	HLXCIX ACQUISITION CORP	35,996	$3.0M	0.03%
752	—HAMILTON LANE ALLIANCE HLDGS	40,498	$3.0M	0.03%
753	—VENTOUX CCM ACQUISITION CORP	25,740	$3.0M	0.03%
754	—SENIOR CONNECT ACQUISITN COR	41,650	$3.0M	0.03%
755	CRTAFCARTICA ACQUISITION CORP	21,000	$3.0M	0.03%
756	—NEWCOURT ACQUISITION CORP	45,335	$3.0M	0.03%
757	—MCLAREN TECHNOLOGY ACQ CORP	22,550	$3.0M	0.03%
758	DSAQWDIRECT SELLING ACQUISITIN CO	24,800	$3.0M	0.03%
759	—SUMMIT HEALTHCRE ACQUISTN CO	23,050	$3.0M	0.03%
760	—AEQUI ACQUISITION CORP	34,333	$3.0M	0.03%
761	—THE MUSIC ACQUISITION CORP	35,103	$3.0M	0.03%
762	SZZLSIZZLE ACQUISITION CORP	30,200	$3.0M	0.03%
763	—GORES HOLDINGS VII INC	306,736	$3.0M	0.03%
764	—FINSERV ACQUISITION CORP II	14,702	$3.0M	0.03%
765	—PORTAGE FINTECH ACQUISITN CO	21,033	$3.0M	0.03%
766	—BATTERY FUTURE ACQUISITION C	17,451	$3.0M	0.03%
767	—WAVERLEY CAPITAL ACQUIS CORP	14,032	$3.0M	0.03%
768	—WILLIAMS ROWLAND ACQUISITION	37,215	$3.0M	0.03%
769	—BROAD CAPITAL ACQUISITION CO	26,990	$3.0M	0.03%
770	—VMG CONSUMER ACQUISITION COR	26,100	$3.0M	0.03%
771	—7GC & CO HOLDINGS INC	55,614	$3.0M	0.03%
772	—INSU ACQUISITION CORP III	36,596	$3.0M	0.03%
773	—JACK CREEK INVESTMENT CORP	29,010	$3.0M	0.03%
774	—ARISZ ACQUISITION CORP	60,000	$3.0M	0.03%
775	—AEQUI ACQUISITION CORP	303,001	$3.0M	0.03%
776	LLOEWS CORP	50,313	$3.0M	0.03%
777	—NORTH MOUNTAIN MERGER CORP	299,746	$3.0M	0.03%
778	—PRIMAVERA CAPITAL ACQUIST CO	302,768	$3.0M	0.03%
779	—NEW VISTA ACQUISITION CORP	302,001	$3.0M	0.03%
780	—ONE EQUITY PARTNERS OPEN WTR	302,000	$3.0M	0.03%
781	—ROTH CH ACQUISITION V CO	298,200	$3.0M	0.03%
782	EXPDEXPEDITORS INTL WASH INC	30,334	$3.0M	0.03%
783	—BULLPEN PARLAY ACQUISITION C	296,300	$3.0M	0.03%
784	—CLASS ACCELERATION CORP	299,191	$2.9M	0.03%
785	ITWILLINOIS TOOL WKS INC	16,095	$2.9M	0.03%
786	APACSTONEBRIDGE ACQUISITION CORP	289,100	$2.9M	0.03%
787	WHWYNDHAM HOTELS & RESORTS INC	44,435	$2.9M	0.03%
788	—BITE ACQUISITION CORP	295,752	$2.9M	0.03%
789	—AUSTERLITZ ACQUISITION CORP	297,992	$2.9M	0.03%
790	—JUPITER ACQUISITION CORP	294,400	$2.9M	0.03%
791	—KISMET ACQUISITION THREE COR	295,002	$2.9M	0.03%
792	—KADEM SUSTAINABLE IMPACT COR	294,044	$2.9M	0.03%
793	—GSR II METEORA ACQUISITN COR	287,900	$2.9M	0.03%
794	—NEWCOURT ACQUISITION CORP	285,900	$2.9M	0.03%
795	—ATLAS CREST INVESTMENT CORP	289,000	$2.8M	0.03%
796	—GROUP NINE ACQUISITION CORP	286,002	$2.8M	0.03%
797	—AUTHENTIC EQUITY ACQUISTN CO	286,001	$2.8M	0.03%
798	—ARYA SCIENCES ACQUISITN CORP	291,090	$2.8M	0.03%
799	—ORION ACQUISITION CORP	288,151	$2.8M	0.03%
800	—SCP & CO HEALTHCARE ACQUSTN	286,001	$2.8M	0.03%

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