Magnetar Financial LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$9.8B

Holdings

1,287

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,287 positions)

#	Stock	Shares	Value	% Portfolio
701	—DATA KNIGHTS ACQUISITION COR	100,000	$1.1M	0.01%
702	—PANACEA ACQUISITION CORP II	110,225	$1.1M	0.01%
703	OSKOSHKOSH CORP	10,394	$1.1M	0.01%
704	—NORTHERN GENESIS ACQUISITION	988,426	$1.1M	0.01%
705	ADPAUTOMATIC DATA PROCESSING IN	5,277	$1.1M	0.01%
706	LULULULULEMON ATHLETICA INC	2,597	$1.1M	0.01%
707	—GIGINTERNATIONAL1 INC	100,000	$1.0M	0.01%
708	—ALKURI GLOBAL ACQUISITION CO	102,688	$1.0M	0.01%
709	RNRRENAISSANCERE HLDGS LTD	7,330	$1.0M	0.01%
710	QSRRESTAURANT BRANDS INTL INC	16,667	$1.0M	0.01%
711	—GLADSTONE ACQUISITION CORP	100,000	$1.0M	0.01%
712	—POST HOLDINGS PARTNERING COR	100,000	$1.0M	0.01%
713	—DTRT HEALTH ACQUISITION CORP	100,000	$1.0M	0.01%
714	CCEPCOCA-COLA EUROPACIFIC PARTNE	18,210	$1.0M	0.01%
715	LATAGALATA ACQUISITION CORP	100,000	$1.0M	0.01%
716	FASTFASTENAL CO	19,362	$999K	0.01%
717	—SKYDECK ACQUISITION CORP	100,000	$995K	0.01%
718	—ENDURANCE ACQUISITION CORP	100,000	$995K	0.01%
719	—LOGISTICS INNOVTN TECHNLGS C	100,000	$990K	0.01%
720	EXASEXACT SCIENCES CORP	10,358	$989K	0.01%
721	BACQINFLECTION POINT ACQUSTN COR	100,000	$988K	0.01%
722	WRBBERKLEY W R CORP	13,468	$986K	0.01%
723	—BERENSON ACQUISITION CORP I	100,000	$986K	0.01%
724	—WAVERLEY CAPITAL ACQUIS CORP	100,000	$986K	0.01%
725	—HOME PLATE ACQUISITION CORP	100,000	$986K	0.01%
726	LOBLIVE OAK CRESTVIEW CLIMATE A	100,000	$981K	0.01%
727	—GO ACQUISITION CORP	99,924	$980K	0.01%
728	—SUMMIT HEALTHCRE ACQUISTN CO	97,400	$979K	0.01%
729	BENFRANKLIN RESOURCES INC	32,912	$978K	0.01%
730	MHKMOHAWK INDS INC	5,504	$976K	0.01%
731	—E MERGE TECHNOLOGY ACQUISITI	98,406	$966K	0.01%
732	WSOWATSCO INC	3,623	$959K	0.01%
733	RBCRBC BEARINGS INC	4,500	$955K	0.01%
734	AEVAWAEVA TECHNOLOGIES INC	474,996	$950K	0.01%
735	—NORTHERN STAR INVSTMNT CORP	650,000	$949K	0.01%
736	—VPC IMPACT ACQU HOLDI III IN	558,057	$949K	0.01%
737	ETNEATON CORP PLC	6,300	$941K	0.01%
738	—VIVEON HEALTH ACQUISITION CO	90,465	$939K	0.01%
739	THOTHOR INDS INC	7,643	$938K	0.01%
740	IVZINVESCO LTD	38,741	$934K	0.01%
741	STSENSATA TECHNOLOGIES HLDG PL	17,057	$933K	0.01%
742	ADMAADMA BIOLOGICS INC	810,962	$916K	0.01%
743	PGRPROGRESSIVE CORP	10,115	$914K	0.01%
744	SOFISOFI TECHNOLOGIES INC	57,104	$907K	0.01%
745	EQHEQUITABLE HLDGS INC	30,391	$901K	0.01%
746	—GLOBAL CONSUMER ACQUISITN CO	85,000	$898K	0.01%
747	UBERUBER TECHNOLOGIES INC	20,000	$896K	0.01%
748	PLTRPALANTIR TECHNOLOGIES INC	37,000	$889K	0.01%
749	LAWCS DISCO INC	18,500	$887K	0.01%
750	—DMY TECHNOLOGY GROUP INC III	100,000	$884K	0.01%
751	AXPAMERICAN EXPRESS CO	5,269	$883K	0.01%
752	MEGMONTROSE ENVIRONMENTAL GROUP	14,299	$883K	0.01%
753	UNHUNITEDHEALTH GROUP INC	2,257	$882K	0.01%
754	ASOACADEMY SPORTS & OUTDOORS IN	22,000	$880K	0.01%
755	—GLOBAL SPAC PARTNERS CO	86,000	$880K	0.01%
756	AMTAMERICAN TOWER CORP NEW	3,308	$878K	0.01%
757	TROWPRICE T ROWE GROUP INC	4,463	$878K	0.01%
758	SLBSCHLUMBERGER LTD	29,573	$877K	0.01%
759	—CHARDAN NEXTECH ACQUISITION	85,000	$874K	0.01%
760	—KINGSWOOD ACQUISITION CORP	85,000	$870K	0.01%
761	—SOCIAL CAPITAL HEDOSOPHA HLD	85,735	$868K	0.01%
762	—SWITCHBACK II CORPORATION	87,067	$867K	0.01%
763	MKTWMARKETWISE INC	104,325	$862K	0.01%
764	—BETTER WORLD ACQUISITION COR	80,725	$859K	0.01%
765	HESHESS CORP	10,948	$855K	0.01%
766	—COHN ROBBINS HOLDINGS CORP	86,720	$852K	0.01%
767	—NEXTGEN ACQUISITION CORP II	500,329	$841K	0.01%
768	SRESEMPRA	6,635	$839K	0.01%
769	ADIANALOG DEVICES INC	4,982	$834K	0.01%
770	—TIGA ACQUISITION CORP	82,090	$832K	0.01%
771	BKSY/WSBLACKSKY TECHNOLOGY INC	525,434	$830K	0.01%
772	—CLEANTECH ACQUISITION CORP	80,000	$825K	0.01%
773	—SVF INVESTMENT CORP 3	83,525	$821K	0.01%
774	—BLUESCAPE OPPORTUNITIES ACQU	83,465	$818K	0.01%
775	ATOATMOS ENERGY CORP	9,266	$817K	0.01%
776	ACMAECOM	12,856	$812K	0.01%
777	INMDINMODE LTD	5,084	$811K	0.01%
778	—ATHENA TECHNOLOGY ACQUISI CO	584,086	$806K	0.01%
779	EXPDEXPEDITORS INTL WASH INC	6,727	$801K	0.01%
780	LFSTLIFESTANCE HEALTH GROUP INC	55,000	$798K	0.01%
781	DBXDROPBOX INC	27,235	$796K	0.01%
782	CSCOCISCO SYS INC	14,506	$790K	0.01%
783	—PRIMAVERA CAPITAL ACQUIST CO	80,362	$784K	0.01%
784	WEXWEX INC	4,432	$781K	0.01%
785	CROXCROCS INC	5,399	$775K	0.01%
786	—EAST RES ACQUISITION CO	78,375	$771K	0.01%
787	BANDBANDWIDTH INC	8,529	$770K	0.01%
788	—COMPUTE HEALTH ACQUISITIN CO	78,599	$768K	0.01%
789	INVHINVITATION HOMES INC	20,000	$767K	0.01%
790	—BURGUNDY TECHNOLOGY ACQU COR	1,156,227	$765K	0.01%
791	RPIDRAPID MICRO BIOSYSTEMS INC	41,373	$764K	0.01%
792	SONOSONOS INC	23,564	$763K	0.01%
793	XPXP INC	18,963	$762K	0.01%
794	TWTRADEWEB MKTS INC	9,385	$758K	0.01%
795	—SVF INVESTMENT CORP	77,516	$757K	0.01%
796	—SPORTS ENTERTAINMENT ACQU CO	318,751	$755K	0.01%
797	—FAR PEAK ACQUISITION CORP	432,941	$749K	0.01%
798	SHWSHERWIN WILLIAMS CO	2,678	$749K	0.01%
799	—BANNER ACQUISITION CORP	75,000	$746K	0.01%
800	—CASCADIA ACQUISITION CORP	75,000	$742K	0.01%

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