Magnetar Financial LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$7.2B

Holdings

1,356

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,356 positions)

#	Stock	Shares	Value	% Portfolio
1101	APHAMPHENOL CORP NEW	15,398	$1.0M	0.01%
1102	HRHEALTHCARE RLTY TR	49,417	$1.0M	0.01%
1103	FLSFLOWSERVE CORP	42,173	$1.0M	0.01%
1104	—CAPITALWORKS EMNG MKTS ACQST	101,197	$1.0M	0.01%
1105	BRBROADRIDGE FINL SOLUTIONS IN	7,073	$1.0M	0.01%
1106	POLEANDRETTI ACQUISITION CORP	101,310	$1.0M	0.01%
1107	CMACOMERICA INC	14,115	$1.0M	0.01%
1108	—AULT DISRUPTIVE TECHS CORP	17,400	$1.0M	0.01%
1109	—AFRICAN GOLD ACQUISITION COR	21,206	$1.0M	0.01%
1110	—ADVANCED MERGER PARTNERS INC	14,493	$1.0M	0.01%
1111	—HEALTH ASSURN ACQUISITION CO	43,347	$1.0M	0.01%
1112	—FIGURE ACQUISITION CORP I	14,369	$1.0M	0.01%
1113	—ACCRETION ACQUISITION CORP	14,878	$1.0M	0.01%
1114	—KISMET ACQUISITION THREE COR	98,333	$1.0M	0.01%
1115	—FINTECH ACQUISITION CORP VI	23,400	$1.0M	0.01%
1116	—BETTER WORLD ACQUISITION COR	10,932	$1.0M	0.01%
1117	—WAVERLEY CAPITAL ACQUIS CORP	15,400	$1.0M	0.01%
1118	—PATHFINDER ACQUISITION CORP	33,465	$1.0M	0.01%
1119	—SCION TECH GROWTH II	32,995	$1.0M	0.01%
1120	—FINTECH EVOLUTION ACQUIS GRO	15,830	$1.0M	0.01%
1121	—TISHMAN SPEYER INNOVATION CO	10,294	$1.0M	0.01%
1122	—GLADSTONE ACQUISITION CORP	23,100	$1.0M	0.01%
1123	—CAPITALWORKS EMNG MKTS ACQST	23,150	$1.0M	0.01%
1124	—FTAC ATHENA ACQUISITION CORP	20,532	$1.0M	0.01%
1125	—WILLIAMS ROWLAND ACQUISITION	19,550	$1.0M	0.01%
1126	—LEO HLDGS CORP II	32,321	$1.0M	0.01%
1127	—MALACCA STRAITS ACQUISITION	20,296	$1.0M	0.01%
1128	PPLPEMBINA PIPELINE CORP	32,845	$998K	0.01%
1129	INTUINTUIT	2,573	$997K	0.01%
1130	MCAGMOUNTAIN CREST ACQSITN CORP	100,000	$997K	0.01%
1131	ETRENTERGY CORP NEW	9,904	$997K	0.01%
1132	—DRAGONEER GROWTH OPT CORP II	101,700	$996K	0.01%
1133	BFAMBRIGHT HORIZONS FAM SOL IN D	17,262	$995K	0.01%
1134	CTVACORTEVA INC	17,417	$995K	0.01%
1135	CRTAFCARTICA ACQUISITION CORP	98,400	$993K	0.01%
1136	HNMORMAT TECHNOLOGIES INC	11,508	$992K	0.01%
1137	FBCUSDFLAGSTAR BANCORP INC	29,618	$989K	0.01%
1138	ELSEQUITY LIFESTYLE PPTYS INC	15,468	$972K	0.01%
1139	—FIFTH WALL ACQUISITN CORP II	97,600	$960K	0.01%
1140	—LOGISTICS INNOVTN TECHNLGS C	98,245	$960K	0.01%
1141	—TCV ACQUISITION CORP	96,907	$950K	0.01%
1142	LOBLIVE OAK CRESTVIEW CLIMATE A	96,763	$939K	0.01%
1143	PEBPEBBLEBROOK HOTEL TR	64,567	$937K	0.01%
1144	SKYYFIRST TR EXCHANGE TRADED FD	15,500	$936K	0.01%
1145	—LDH GROWTH CORP I	93,625	$928K	0.01%
1146	REGREGENCY CTRS CORP	17,040	$918K	0.01%
1147	EVRGEVERGY INC	15,380	$914K	0.01%
1148	PODDINSULET CORP	3,980	$913K	0.01%
1149	—AXIOS SUSTAINABLE GRW ACQ CO	90,300	$913K	0.01%
1150	BHCBAUSCH HEALTH COS INC	129,650	$893K	0.01%
1151	CHRCHURCHILL DOWNS INC	4,849	$893K	0.01%
1152	OSKOSHKOSH CORP	12,693	$892K	0.01%
1153	COLDAMERICOLD REALTY TRUST INC	36,071	$887K	0.01%
1154	EMNEASTMAN CHEM CO	12,414	$882K	0.01%
1155	—JUPITER WELLNESS ACQUISITION	87,800	$881K	0.01%
1156	—ALSP ORCHID ACQUISITION CORP	87,000	$875K	0.01%
1157	—SKYDECK ACQUISITION CORP	88,692	$874K	0.01%
1158	ADPAUTOMATIC DATA PROCESSING IN	3,825	$865K	0.01%
1159	—SUMMIT HEALTHCRE ACQUISTN CO	86,458	$849K	0.01%
1160	RUNSUNRUN INC	30,759	$849K	0.01%
1161	BKRBAKER HUGHES COMPANY	40,301	$845K	0.01%
1162	CBSHCOMMERCE BANCSHARES INC	12,665	$838K	0.01%
1163	NLYANNALY CAPITAL MANAGEMENT IN	48,046	$824K	0.01%
1164	CURRINFINT ACQUISITION CORP	80,900	$820K	0.01%
1165	CRSPCRISPR THERAPEUTICS AG	12,526	$819K	0.01%
1166	PLBYPLBY GROUP INC	200,000	$806K	0.01%
1167	ADCTADC THERAPEUTICS SA	166,868	$804K	0.01%
1168	—DTRT HEALTH ACQUISITION CORP	79,000	$803K	0.01%
1169	TDYTELEDYNE TECHNOLOGIES INC	2,362	$797K	0.01%
1170	CNHICNH INDL N V	71,310	$797K	0.01%
1171	NSANATIONAL STORAGE AFFILIATES	19,042	$792K	0.01%
1172	BACQINFLECTION POINT ACQUSTN COR	80,360	$789K	0.01%
1173	CGCARLYLE GROUP INC	29,971	$774K	0.01%
1174	SMTCSEMTECH CORP	26,242	$772K	0.01%
1175	XRAYDENTSPLY SIRONA INC	26,686	$757K	0.01%
1176	NFLXNETFLIX INC	3,211	$756K	0.01%
1177	BRXBRIXMOR PPTY GROUP INC	40,421	$747K	0.01%
1178	SFSTIFEL FINL CORP	14,223	$738K	0.01%
1179	—WAVERLEY CAPITAL ACQUIS CORP	75,098	$734K	0.01%
1180	PHPARKER-HANNIFIN CORP	2,987	$724K	0.01%
1181	VALVALARIS LIMITED	14,765	$723K	0.01%
1182	CHECLATAMGROWTH SPAC	71,600	$722K	0.01%
1183	—HEALTH ASSURN ACQUISITION CO	72,239	$721K	0.01%
1184	—DIVERSEY HLDGS LTD	147,327	$716K	0.01%
1185	IPGINTERPUBLIC GROUP COS INC	27,972	$716K	0.01%
1186	PPCPILGRIMS PRIDE CORP	30,606	$705K	0.01%
1187	ATRAPTARGROUP INC	7,350	$698K	0.01%
1188	BF/BBROWN FORMAN CORP	10,416	$693K	0.01%
1189	PKPARK HOTELS & RESORTS INC	61,189	$689K	0.01%
1190	—GORES HLDGS VIII INC	67,880	$670K	0.01%
1191	—SVF INVESTMENT CORP	67,270	$670K	0.01%
1192	SNASNAP ON INC	3,319	$668K	0.01%
1193	UNHUNITEDHEALTH GROUP INC	1,319	$666K	0.01%
1194	INSPINSPIRE MED SYS INC	3,718	$659K	0.01%
1195	EX9EXELIXIS INC	41,162	$645K	0.01%
1196	MTNVAIL RESORTS INC	2,980	$643K	0.01%
1197	SCMASEAPORT CALIBRE MATLS ACQUIS	64,134	$643K	0.01%
1198	LATAGALATA ACQUISITION CORP	63,600	$635K	0.01%
1199	—PROJECT ENERGY REIMAGINED AC	64,000	$630K	0.01%
1200	STSENSATA TECHNOLOGIES HLDG PL	16,880	$629K	0.01%

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