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
801	—BANNER ACQUISITION CORP	75,000	$746K	0.01%
802	—CASCADIA ACQUISITION CORP	75,000	$742K	0.01%
803	IGACIG ACQUISITION CORP	74,993	$734K	0.01%
804	—EQUITY DISTR ACQUISITION COR	74,393	$731K	0.01%
805	CLVTCLARIVATE PLC	33,200	$727K	0.01%
806	—AVANTI ACQUISITION CORP	74,040	$725K	0.01%
807	SUXSYNNEX CORP	6,928	$721K	0.01%
808	CREECREE INC	8,887	$717K	0.01%
809	TAPMOLSON COORS BEVERAGE CO	15,455	$717K	0.01%
810	ENQENTEGRIS INC	5,670	$714K	0.01%
811	AIRCUSDAPARTMENT INCOME REIT CORP	14,533	$709K	0.01%
812	—HEALTH ASSURN ACQUISITION CO	72,239	$706K	0.01%
813	—LILIUM N V	310,998	$703K	0.01%
814	—SCION TECH GROWTH I	71,822	$699K	0.01%
815	—AEA-BRIDGES IMPACT CORP	71,292	$697K	0.01%
816	—GROWTH CAP ACQUISITION CORP	70,411	$696K	0.01%
817	MUMICRON TECHNOLOGY INC	9,811	$696K	0.01%
818	NOVAQSUNNOVA ENERGY INTL INC.	21,076	$694K	0.01%
819	—YELLOWSTONE ACQUISITION CO	68,286	$693K	0.01%
820	—ENOVIX CORPORATION	79,132	$691K	0.01%
821	OSH3EUROAK STR HEALTH INC	16,202	$689K	0.01%
822	ALSNALLISON TRANSMISSION HLDGS I	19,521	$689K	0.01%
823	SAFESAFEHOLD INC	9,567	$688K	0.01%
824	TDWDTAILWIND ACQUISITION CORP	1,181,975	$686K	0.01%
825	FCNFTI CONSULTING INC	5,078	$684K	0.01%
826	IDXXIDEXX LABS INC	1,097	$682K	0.01%
827	MBVIM3 BRIGADE ACQUISITION II CO	504,659	$676K	0.01%
828	—EDTECHX HOLDINGS ACQU CORP I	65,600	$672K	0.01%
829	BRZHBREEZE HOLDINGS ACQUISITN CO	66,525	$672K	0.01%
830	MRNAMODERNA INC	1,741	$670K	0.01%
831	—TURMERIC ACQUISITION CORP	66,503	$661K	0.01%
832	—LIONHEART ACQUISITION CORP I	711,623	$661K	0.01%
833	AFLAFLAC INC	12,520	$653K	0.01%
834	DOCHEALTHPEAK PROPERTIES INC	19,338	$647K	0.01%
835	—VENTOUX CCM ACQUISITION CORP	63,000	$643K	0.01%
836	AVTAVNET INC	17,364	$642K	0.01%
837	—GOOD WKS II ACQUISITION CORP	1,000,000	$640K	0.01%
838	—VPC IMPACT ACQUISITION HLDG	558,057	$639K	0.01%
839	—ION ACQUISITION CORP 3 LTD	65,150	$637K	0.01%
840	—BRIDGETOWN HOLDINGS LTD	64,702	$635K	0.01%
841	HALOHALOZYME THERAPEUTICS INC	15,256	$621K	0.01%
842	PHMPULTE GROUP INC	13,437	$617K	0.01%
843	PAGPPLAINS GP HLDGS L P	56,904	$613K	0.01%
844	MLTXHELIX ACQUISITION CORP	61,557	$608K	0.01%
845	—PROVIDENT ACQUISITION CORP	62,087	$605K	0.01%
846	RSRELIANCE STEEL & ALUMINUM CO	4,246	$605K	0.01%
847	—TREBIA ACQUISITION CORP	411,670	$597K	0.01%
848	SHAKSHAKE SHACK INC	7,574	$594K	0.01%
849	—SENIOR CONNECT ACQUISITN COR	60,628	$592K	0.01%
850	—SVF INVESTMENT CORP 2	60,173	$591K	0.01%
851	—MEDTECH ACQUISITION CORP	57,844	$589K	0.01%
852	—MAGNUM OPUS ACQUISITION LTD	502,394	$583K	0.01%
853	ITWILLINOIS TOOL WKS INC	2,811	$581K	0.01%
854	DGDOLLAR GEN CORP NEW	2,730	$579K	0.01%
855	TRWHEURBALLYS CORPORATION	11,483	$576K	0.01%
856	VNOVORNADO RLTY TR	13,671	$574K	0.01%
857	DNBDUN & BRADSTREET HLDGS INC	33,790	$568K	0.01%
858	UTHUNITED THERAPEUTICS CORP DEL	3,059	$565K	0.01%
859	MATMATTEL INC	30,377	$564K	0.01%
860	DFSEURDISCOVER FINL SVCS	4,530	$557K	0.01%
861	—DUDDELL STREET ACQUISITN COR	55,168	$556K	0.01%
862	MSMMSC INDL DIRECT INC	6,894	$553K	0.01%
863	—MELI KASZEK PIONEER CORP	50,000	$553K	0.01%
864	IPINTERNATIONAL PAPER CO	9,817	$549K	0.01%
865	BYNDBEYOND MEAT INC	5,211	$549K	0.01%
866	LLOEWS CORP	10,166	$548K	0.01%
867	WATWATERS CORP	1,531	$547K	0.01%
868	—ATLANTIC AVE ACQUISITION COR	55,597	$545K	0.01%
869	—HPX CORP	55,419	$545K	0.01%
870	CAHCARDINAL HEALTH INC	11,026	$545K	0.01%
871	RGLDROYAL GOLD INC	5,711	$545K	0.01%
872	—CHP MERGER CORP	54,102	$542K	0.01%
873	HHYATT HOTELS CORP	7,000	$540K	0.01%
874	GGGGRACO INC	7,712	$540K	0.01%
875	MTHMERITAGE HOMES CORP	5,510	$534K	0.01%
876	—RECHARGE ACQUISITION CORP	54,047	$533K	0.01%
877	—HH&L ACQUISITION CO	54,635	$531K	0.01%
878	—NEOVASC INC	721,104	$523K	0.01%
879	—CBRE ACQUISITION HLDGS INC	316,467	$522K	0.01%
880	—TEKKORP DIGITAL ACQUISITN CO	53,100	$521K	0.01%
881	—LEGATO MERGER CORP	207,675	$519K	0.01%
882	CCOCAMECO CORP	23,865	$519K	0.01%
883	PHPARKER-HANNIFIN CORP	1,848	$517K	0.01%
884	—ZANITE ACQUISITION CORP	51,013	$516K	0.01%
885	—LEFTERIS ACQUISITION CORP	52,322	$512K	0.01%
886	EQTEQT CORP	25,000	$512K	0.01%
887	—OXUS ACQUISITION CORP	50,000	$509K	0.01%
888	—ARIES I ACQUISITION CORP	50,000	$509K	0.01%
889	BLKCHFBLACKROCK INC	607	$509K	0.01%
890	—SOAR TECHNOLOGY ACQUISN CORP	50,000	$508K	0.01%
891	NTNXNUTANIX INC	13,404	$505K	0.01%
892	—INTERPRIVATE III FINANCIAL P	400,889	$497K	0.01%
893	—YUCAIPA ACQUISITION CORP	467,894	$496K	0.01%
894	ALKALASKA AIR GROUP INC	8,468	$496K	0.01%
895	MTZMASTEC INC	5,675	$490K	0.00%
896	NNNNATIONAL RETAIL PROPERTIES I	11,330	$489K	0.00%
897	MLKNMILLER HERMAN INC	12,954	$488K	0.00%
898	LSPDLIGHTSPEED COMMERCE INC	5,059	$488K	0.00%
899	—FS DEVELOPMENT CORP II	48,949	$487K	0.00%
900	EBAEBAY INC.	6,940	$484K	0.00%

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