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
701	BCBRUNSWICK CORP	16,505	$1.1M	0.01%
702	BENFRANKLIN RESOURCES INC	50,059	$1.1M	0.01%
703	CBCHUBB LIMITED	5,881	$1.1M	0.01%
704	TRMBTRIMBLE INC	19,676	$1.1M	0.01%
705	SUXTD SYNNEX CORPORATION	13,133	$1.1M	0.01%
706	—CRESCERA CAP ACQUISITION COR	105,700	$1.1M	0.01%
707	—BERENSON ACQUISITION CORP I	105,289	$1.0M	0.01%
708	APHAMPHENOL CORP NEW	15,398	$1.0M	0.01%
709	HRHEALTHCARE RLTY TR	49,417	$1.0M	0.01%
710	FLSFLOWSERVE CORP	42,173	$1.0M	0.01%
711	—CAPITALWORKS EMNG MKTS ACQST	101,197	$1.0M	0.01%
712	BRBROADRIDGE FINL SOLUTIONS IN	7,073	$1.0M	0.01%
713	POLEANDRETTI ACQUISITION CORP	101,310	$1.0M	0.01%
714	CMACOMERICA INC	14,115	$1.0M	0.01%
715	PPLPEMBINA PIPELINE CORP	32,845	$998K	0.01%
716	INTUINTUIT	2,573	$997K	0.01%
717	ETRENTERGY CORP NEW	9,904	$997K	0.01%
718	MCAGMOUNTAIN CREST ACQSITN CORP	100,000	$997K	0.01%
719	—DRAGONEER GROWTH OPT CORP II	101,700	$996K	0.01%
720	CTVACORTEVA INC	17,417	$995K	0.01%
721	BFAMBRIGHT HORIZONS FAM SOL IN D	17,262	$995K	0.01%
722	CRTAFCARTICA ACQUISITION CORP	98,400	$993K	0.01%
723	HNMORMAT TECHNOLOGIES INC	11,508	$992K	0.01%
724	FBCUSDFLAGSTAR BANCORP INC	29,618	$989K	0.01%
725	ELSEQUITY LIFESTYLE PPTYS INC	15,468	$972K	0.01%
726	—LOGISTICS INNOVTN TECHNLGS C	98,245	$960K	0.01%
727	—FIFTH WALL ACQUISITN CORP II	97,600	$960K	0.01%
728	—TCV ACQUISITION CORP	96,907	$950K	0.01%
729	LOBLIVE OAK CRESTVIEW CLIMATE A	96,763	$939K	0.01%
730	PEBPEBBLEBROOK HOTEL TR	64,567	$937K	0.01%
731	SKYYFIRST TR EXCHANGE TRADED FD	15,500	$936K	0.01%
732	—LDH GROWTH CORP I	93,625	$928K	0.01%
733	REGREGENCY CTRS CORP	17,040	$918K	0.01%
734	EVRGEVERGY INC	15,380	$914K	0.01%
735	—AXIOS SUSTAINABLE GRW ACQ CO	90,300	$913K	0.01%
736	PODDINSULET CORP	3,980	$913K	0.01%
737	CHRCHURCHILL DOWNS INC	4,849	$893K	0.01%
738	BHCBAUSCH HEALTH COS INC	129,650	$893K	0.01%
739	OSKOSHKOSH CORP	12,693	$892K	0.01%
740	COLDAMERICOLD REALTY TRUST INC	36,071	$887K	0.01%
741	EMNEASTMAN CHEM CO	12,414	$882K	0.01%
742	—JUPITER WELLNESS ACQUISITION	87,800	$881K	0.01%
743	—ALSP ORCHID ACQUISITION CORP	87,000	$875K	0.01%
744	—SKYDECK ACQUISITION CORP	88,692	$874K	0.01%
745	ADPAUTOMATIC DATA PROCESSING IN	3,825	$865K	0.01%
746	RUNSUNRUN INC	30,759	$849K	0.01%
747	—SUMMIT HEALTHCRE ACQUISTN CO	86,458	$849K	0.01%
748	BKRBAKER HUGHES COMPANY	40,301	$845K	0.01%
749	CBSHCOMMERCE BANCSHARES INC	12,665	$838K	0.01%
750	NLYANNALY CAPITAL MANAGEMENT IN	48,046	$824K	0.01%
751	CURRINFINT ACQUISITION CORP	80,900	$820K	0.01%
752	CRSPCRISPR THERAPEUTICS AG	12,526	$819K	0.01%
753	PLBYPLBY GROUP INC	200,000	$806K	0.01%
754	ADCTADC THERAPEUTICS SA	166,868	$804K	0.01%
755	—DTRT HEALTH ACQUISITION CORP	79,000	$803K	0.01%
756	CNHICNH INDL N V	71,310	$797K	0.01%
757	TDYTELEDYNE TECHNOLOGIES INC	2,362	$797K	0.01%
758	NSANATIONAL STORAGE AFFILIATES	19,042	$792K	0.01%
759	BACQINFLECTION POINT ACQUSTN COR	80,360	$789K	0.01%
760	CGCARLYLE GROUP INC	29,971	$774K	0.01%
761	SMTCSEMTECH CORP	26,242	$772K	0.01%
762	XRAYDENTSPLY SIRONA INC	26,686	$757K	0.01%
763	NFLXNETFLIX INC	3,211	$756K	0.01%
764	BRXBRIXMOR PPTY GROUP INC	40,421	$747K	0.01%
765	SFSTIFEL FINL CORP	14,223	$738K	0.01%
766	—WAVERLEY CAPITAL ACQUIS CORP	75,098	$734K	0.01%
767	PHPARKER-HANNIFIN CORP	2,987	$724K	0.01%
768	VALVALARIS LIMITED	14,765	$723K	0.01%
769	CHECLATAMGROWTH SPAC	71,600	$722K	0.01%
770	—HEALTH ASSURN ACQUISITION CO	72,239	$721K	0.01%
771	—DIVERSEY HLDGS LTD	147,327	$716K	0.01%
772	IPGINTERPUBLIC GROUP COS INC	27,972	$716K	0.01%
773	PPCPILGRIMS PRIDE CORP	30,606	$705K	0.01%
774	ATRAPTARGROUP INC	7,350	$698K	0.01%
775	BF/BBROWN FORMAN CORP	10,416	$693K	0.01%
776	PKPARK HOTELS & RESORTS INC	61,189	$689K	0.01%
777	—SVF INVESTMENT CORP	67,270	$670K	0.01%
778	—GORES HLDGS VIII INC	67,880	$670K	0.01%
779	SNASNAP ON INC	3,319	$668K	0.01%
780	UNHUNITEDHEALTH GROUP INC	1,319	$666K	0.01%
781	INSPINSPIRE MED SYS INC	3,718	$659K	0.01%
782	EX9EXELIXIS INC	41,162	$645K	0.01%
783	SCMASEAPORT CALIBRE MATLS ACQUIS	64,134	$643K	0.01%
784	MTNVAIL RESORTS INC	2,980	$643K	0.01%
785	LATAGALATA ACQUISITION CORP	63,600	$635K	0.01%
786	—PROJECT ENERGY REIMAGINED AC	64,000	$630K	0.01%
787	STSENSATA TECHNOLOGIES HLDG PL	16,880	$629K	0.01%
788	—EVERGREEN CORPORATION	62,180	$627K	0.01%
789	PAGPPLAINS GP HLDGS L P	56,904	$621K	0.01%
790	LEVWQTHE LION ELECTRIC COMPANY	779,101	$615K	0.01%
791	PWRQUANTA SVCS INC	4,807	$612K	0.01%
792	GWWGRAINGER W W INC	1,250	$611K	0.01%
793	—PATRIA LATIN AMRCN OPPRNTY A	59,500	$606K	0.01%
794	ROIVROIVANT SCIENCES LTD	1,547,963	$604K	0.01%
795	AMEAMETEK INC	5,306	$602K	0.01%
796	LECOLINCOLN ELEC HLDGS INC	4,785	$602K	0.01%
797	—ARISZ ACQUISITION CORP	60,000	$596K	0.01%
798	—SILVERSPAC INC	60,300	$591K	0.01%
799	HXLHEXCEL CORP NEW	11,307	$585K	0.01%
800	—CASCADIA ACQUISITION CORP	58,700	$578K	0.01%

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