Magnetar Financial LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$9.4B

Holdings

1,308

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,308 positions)

#	Stock	Shares	Value	% Portfolio
501	—GORES HOLDINGS VII INC	425,594	$4.2M	0.04%
502	PTCPTC INC	38,974	$4.2M	0.04%
503	SYFSYNCHRONY FINANCIAL	120,512	$4.2M	0.04%
504	—OSIRIS ACQUISITION CORP	423,000	$4.2M	0.04%
505	—METALS ACQUISITION CORP	420,195	$4.2M	0.04%
506	—BLUE WHALE ACQUISITION CORP	426,700	$4.2M	0.04%
507	—VMG CONSUMER ACQUISITION COR	413,100	$4.2M	0.04%
508	XYLXYLEM INC	48,870	$4.2M	0.04%
509	ZTSZOETIS INC	22,020	$4.2M	0.04%
510	—EG ACQUISITION CORP	423,500	$4.1M	0.04%
511	PNRPENTAIR PLC	76,173	$4.1M	0.04%
512	OTISOTIS WORLDWIDE CORP	53,649	$4.1M	0.04%
513	HAINHAIN CELESTIAL GROUP INC	119,959	$4.1M	0.04%
514	—BIOTECH ACQUISITION COMPANY	418,792	$4.1M	0.04%
515	FRCBFIRST REP BK SAN FRANCISCO C	25,410	$4.1M	0.04%
516	—ANTHEMIS DIGITAL ACQUISITION	408,400	$4.1M	0.04%
517	GNTXGENTEX CORP	140,262	$4.1M	0.04%
518	—GROUP NINE ACQUISITION CORP	413,160	$4.1M	0.04%
519	KRSPRICE ACQUISITION CORP II	405,159	$4.1M	0.04%
520	—GSR II METEORA ACQUISITN COR	400,000	$4.0M	0.04%
521	—G SQUARED ASCEND I INC	410,155	$4.0M	0.04%
522	—BELONG ACQUISITION CORP	407,100	$4.0M	0.04%
523	—AEQUI ACQUISITION CORP	406,000	$4.0M	0.04%
524	WEAWESTERN ALLIANCE BANCORP	48,479	$4.0M	0.04%
525	APHAMPHENOL CORP NEW	53,248	$4.0M	0.04%
526	—KERNEL GROUP HOLDINGS INC	404,501	$4.0M	0.04%
527	—COVA ACQUISITION CORP	405,650	$4.0M	0.04%
528	—MONUMENT CIRCLE ACQUISITN CO	17,850	$4.0M	0.04%
529	—ROSS ACQUISITION CORP II	10,460	$4.0M	0.04%
530	—ARCTOS NORTHSTAR ACQUIS CORP	10,527	$4.0M	0.04%
531	—EQ HEALTH ACQUISITION CORP	11,748	$4.0M	0.04%
532	—HEALTHWELL ACQUISITION CORP	14,450	$4.0M	0.04%
533	—CLARIM ACQUISITION CORP	16,770	$4.0M	0.04%
534	—ONE EQUITY PARTNERS OPEN WTR	12,000	$4.0M	0.04%
535	—RECHARGE ACQUISITION CORP	397,000	$4.0M	0.04%
536	SKINTHE BEAUTY HEALTH COMPANY	235,955	$4.0M	0.04%
537	—ROC ENERGY ACQUISITION CORP	389,200	$4.0M	0.04%
538	—BOA ACQUISITION CORP	398,500	$3.9M	0.04%
539	—ARCTOS NORTHSTAR ACQUIS CORP	398,299	$3.9M	0.04%
540	—AVANTI ACQUISITION CORP	394,144	$3.9M	0.04%
541	FRTFEDERAL RLTY INVT TR NEW	32,224	$3.9M	0.04%
542	—SANABY HEALTH ACQUISITION CO	387,500	$3.9M	0.04%
543	—ASTREA ACQUISITION CORP	399,003	$3.9M	0.04%
544	—MOTIVE CAPITAL CORP II	381,900	$3.9M	0.04%
545	—PHOENIX BIOTECH ACQUISITION	386,400	$3.9M	0.04%
546	—GLOBAL TECHNOLGY ACQSTN CORP	385,400	$3.9M	0.04%
547	—ROTH CH ACQUISITION IV CO	388,300	$3.9M	0.04%
548	LEGTLEGATO MERGER CORP II	385,700	$3.9M	0.04%
549	—BULLPEN PARLAY ACQUISITION C	388,000	$3.9M	0.04%
550	—INFINITE ACQUISITION CORP	385,700	$3.9M	0.04%
551	JBGSJBG SMITH PPTYS	131,625	$3.8M	0.04%
552	—NEWCOURT ACQUISITION CORP	381,700	$3.8M	0.04%
553	—KISMET ACQUISITION TWO CORP	391,000	$3.8M	0.04%
554	—POPULATION HEALTH INVS CO IN	384,000	$3.8M	0.04%
555	APACSTONEBRIDGE ACQUISITION CORP	376,200	$3.8M	0.04%
556	—POWER & DIGITAL INFRASTRUCTU	377,500	$3.8M	0.04%
557	TFCTRUIST FINL CORP	66,753	$3.8M	0.04%
558	—FREEDOM ACQUISITION I CORP	379,200	$3.8M	0.04%
559	IEXIDEX CORP	19,726	$3.8M	0.04%
560	DAYCERIDIAN HCM HLDG INC	55,060	$3.8M	0.04%
561	—HORIZON ACQUISITION CORPORAT	379,364	$3.8M	0.04%
562	—ESGEN ACQUISITION CORP	370,100	$3.7M	0.04%
563	NTRNUTRIEN LTD	35,924	$3.7M	0.04%
564	—COLICITY INC	379,200	$3.7M	0.04%
565	—JACK CREEK INVESTMENT CORP	377,320	$3.7M	0.04%
566	—FRONTIER INVESTMENT CORP	376,500	$3.7M	0.04%
567	—SCP & CO HEALTHCARE ACQUSTN	375,865	$3.7M	0.04%
568	—SIMON PROPERTY GRP ACQ HOLDI	375,970	$3.7M	0.04%
569	—PRIVETERRA ACQUISITION CORP	376,200	$3.7M	0.04%
570	—TASTEMAKER ACQUISITION CORP	372,100	$3.7M	0.04%
571	—NOBLE ROCK ACQUISITION CORP	375,800	$3.7M	0.04%
572	—XPAC ACQUISITION CORP	376,200	$3.7M	0.04%
573	—LEFTERIS ACQUISITION CORP	369,107	$3.7M	0.04%
574	CDWCDW CORP	20,442	$3.7M	0.04%
575	—OPY ACQUISITION CORP I	365,800	$3.7M	0.04%
576	NWSANEWS CORP NEW	165,011	$3.7M	0.04%
577	—AUSTERLITZ ACQUISITION CORP	370,937	$3.6M	0.04%
578	—LEO HLDGS CORP II	367,400	$3.6M	0.04%
579	—PRIMAVERA CAPITAL ACQUIST CO	360,009	$3.5M	0.04%
580	ITWILLINOIS TOOL WKS INC	16,851	$3.5M	0.04%
581	—KENSINGTON CAP ACQ CORP IV	350,000	$3.5M	0.04%
582	—VECTOIQ ACQUISITION CORP II	352,272	$3.5M	0.04%
583	—JUPITER ACQUISITION CORP	357,500	$3.5M	0.04%
584	STSENSATA TECHNOLOGIES HLDG PL	68,448	$3.5M	0.04%
585	—MACONDRAY CAP ACQUISITN CORP	345,600	$3.5M	0.04%
586	PUCKUGOAL ACQUISITIONS CORP	342,700	$3.4M	0.04%
587	—ROTH CH ACQUISITION V CO	344,000	$3.4M	0.04%
588	EVCOUEVEREST CONSOLIDATOR ACQ COR	341,100	$3.4M	0.04%
589	—MCLAREN TECHNOLOGY ACQ CORP	339,600	$3.4M	0.04%
590	—ONYX ACQUISITION CO I	336,300	$3.4M	0.04%
591	PBPROSPERITY BANCSHARES INC	49,126	$3.4M	0.04%
592	—BLUE OCEAN ACQUISITION CORP	340,100	$3.4M	0.04%
593	—MERITOR INC	3,082,000	$3.4M	0.04%
594	MIDDMIDDLEBY CORP	20,673	$3.4M	0.04%
595	—KHOSLA VENTURES ACQUISITION	345,480	$3.4M	0.04%
596	MDUMDU RES GROUP INC	126,633	$3.4M	0.04%
597	—ADIT EDTECH ACQUISITION CORP	340,917	$3.4M	0.04%
598	—ALPHA CAPITAL ACQUISITION CO	337,178	$3.3M	0.04%
599	ALLEALLEGION PLC	30,116	$3.3M	0.04%
600	NLYEURANNALY CAPITAL MANAGEMENT IN	469,078	$3.3M	0.04%

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