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
801	—CLIMATE REAL IMPACT SLUTINS	147,164	$1.5M	0.02%
802	TTTRANE TECHNOLOGIES PLC	9,505	$1.5M	0.02%
803	KNXKNIGHT-SWIFT TRANSN HLDGS IN	28,374	$1.4M	0.02%
804	—JUPITER WELLNESS ACQUISITION	142,800	$1.4M	0.02%
805	—HAMILTON LANE ALLIANCE HLDGS	141,600	$1.4M	0.01%
806	—HUMANCO ACQUISITION CORP	142,635	$1.4M	0.01%
807	—CAPITALWORKS EMNG MKTS ACQST	138,000	$1.4M	0.01%
808	FWONALIBERTY MEDIA CORP DEL	19,915	$1.4M	0.01%
809	—CRYPTO 1 ACQUISITION CORP	138,000	$1.4M	0.01%
810	AXTAAXALTA COATING SYS LTD	56,273	$1.4M	0.01%
811	OSKOSHKOSH CORP	13,610	$1.4M	0.01%
812	SSDSIMPSON MFG INC	12,521	$1.4M	0.01%
813	SOFISOFI TECHNOLOGIES INC	143,966	$1.4M	0.01%
814	PKNPERKINELMER INC	7,786	$1.4M	0.01%
815	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,088	$1.4M	0.01%
816	FBCUSDFLAGSTAR BANCORP INC	31,829	$1.4M	0.01%
817	BILLBILL COM HLDGS INC	5,937	$1.3M	0.01%
818	ROIVROIVANT SCIENCES LTD	1,447,078	$1.3M	0.01%
819	—BLACK MOUNTAIN ACQ CORP	133,400	$1.3M	0.01%
820	—WALDENCAST ACQUISITION CORP	134,942	$1.3M	0.01%
821	AIRCUSDAPARTMENT INCOME REIT CORP	24,694	$1.3M	0.01%
822	KMTKENNAMETAL INC	46,043	$1.3M	0.01%
823	—LATAMGROWTH SPAC	130,000	$1.3M	0.01%
824	—REDBALL ACQUISITION CORP	126,938	$1.3M	0.01%
825	SGENUSDSEAGEN INC	8,969	$1.3M	0.01%
826	—LIV CAPITAL ACQUISITN CORP I	125,000	$1.3M	0.01%
827	NDSNNORDSON CORP	5,658	$1.3M	0.01%
828	—TPB ACQUISITION CORP I	129,600	$1.3M	0.01%
829	—WILLIAMS ROWLAND ACQUISITION	126,200	$1.3M	0.01%
830	AMCRAMCOR PLC	112,087	$1.3M	0.01%
831	—EDIFY ACQUISITION CORP	128,152	$1.3M	0.01%
832	FBPFIRST BANCORP P R	96,129	$1.3M	0.01%
833	SCHWSCHWAB CHARLES CORP	14,668	$1.2M	0.01%
834	CRWDCROWDSTRIKE HLDGS INC	5,447	$1.2M	0.01%
835	TTELUS CORPORATION	46,651	$1.2M	0.01%
836	CADECADENCE BANK	41,373	$1.2M	0.01%
837	—CHAVANT CAPITAL ACQUISITN CO	120,000	$1.2M	0.01%
838	—INFINT ACQUISITION CORP	119,800	$1.2M	0.01%
839	—CATCHA INVESTMENT CORP	121,170	$1.2M	0.01%
840	—AETHERIUM ACQUISITION CORP	119,000	$1.2M	0.01%
841	CPARUCATALYST PARTNRS ACQUISITN C	117,000	$1.2M	0.01%
842	BWABORGWARNER INC	30,338	$1.2M	0.01%
843	GATEUMARBLEGATE ACQUISITION CORP	118,700	$1.2M	0.01%
844	COLBCOLUMBIA BKG SYS INC	35,814	$1.2M	0.01%
845	DGNUDRAGONEER GROWTH OPT CORP II	118,000	$1.2M	0.01%
846	3M4MASIMO CORP	7,866	$1.1M	0.01%
847	MRTXEURMIRATI THERAPEUTICS INC	13,905	$1.1M	0.01%
848	—HH&L ACQUISITION CO	115,430	$1.1M	0.01%
849	—ANGEL POND HOLDINGS CORP	109,517	$1.1M	0.01%
850	RSTEM INC	100,000	$1.1M	0.01%
851	CCIXCHURCHILL CAPITAL CORP VII	109,800	$1.1M	0.01%
852	—THE MUSIC ACQUISITION CORP	108,310	$1.1M	0.01%
853	IGVISHARES TR	3,100	$1.1M	0.01%
854	—GORES GUGGENHEIM INC	92,995	$1.1M	0.01%
855	HRTXHERON THERAPEUTICS INC	183,267	$1.0M	0.01%
856	—PROJECT ENERGY REIMAGINED AC	105,000	$1.0M	0.01%
857	—EVO ACQUISITION CORP	105,300	$1.0M	0.01%
858	4I1PHILIP MORRIS INTL INC	11,022	$1.0M	0.01%
859	FTVFORTIVE CORP	16,951	$1.0M	0.01%
860	—EMBARK TECHNOLOGY INC	915,748	$1.0M	0.01%
861	MGYMAGNOLIA OIL & GAS CORP	43,121	$1.0M	0.01%
862	—KIMBELL TIGER ACQUISITION CO	100,000	$1.0M	0.01%
863	ESNTESSENT GROUP LTD	24,561	$1.0M	0.01%
864	CECELANESE CORP DEL	7,077	$1.0M	0.01%
865	—KEYARCH ACQUISITION CORP	100,000	$1.0M	0.01%
866	—PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.0M	0.01%
867	—LDH GROWTH CORP I	102,100	$1.0M	0.01%
868	RHIROBERT HALF INTL INC	8,787	$1.0M	0.01%
869	MCAGUMOUNTAIN CREST ACQSITN CORP	100,000	$1.0M	0.01%
870	—EVERGREEN CORPORATION	100,000	$1.0M	0.01%
871	—SILVERSPAC INC	98,800	$971K	0.01%
872	GGENPACT LIMITED	22,098	$961K	0.01%
873	—DATA KNIGHTS ACQUISITION COR	88,000	$956K	0.01%
874	—FIFTH WALL ACQUISITN CORP II	97,600	$948K	0.01%
875	—BROAD CAPITAL ACQUISITION CO	94,200	$945K	0.01%
876	CORZCORE SCIENTIFIC INC	500,010	$940K	0.01%
877	—LAVA MEDTECH ACQUISITION COR	92,600	$937K	0.01%
878	—SOCIAL CAPITAL HEDOSOPHA HLD	761,210	$936K	0.01%
879	—SEAPORT GLOBAL ACQUISITION I	92,600	$929K	0.01%
880	—ENERGEM CORP	91,100	$927K	0.01%
881	COLDAMERICOLD RLTY TR	33,097	$923K	0.01%
882	ARWARROW ELECTRS INC	7,769	$922K	0.01%
883	—INTEGRATED RAIL AND RES ACQ	89,500	$907K	0.01%
884	—PANACEA ACQUISITION CORP II	92,225	$902K	0.01%
885	—GLADSTONE ACQUISITION CORP	88,300	$899K	0.01%
886	—SEAPORT CALIBRE MATLS ACQUIS	89,200	$896K	0.01%
887	—CONCORD ACQUISITION CORP	750,569	$893K	0.01%
888	MDBMONGODB INC	2,012	$893K	0.01%
889	—APOLLO STRATEGIC GROWTH CAPT	650,712	$891K	0.01%
890	2L9BLUEPRINT MEDICINES CORP	13,781	$880K	0.01%
891	BCGKINGSWOOD ACQUISITION CORP	85,000	$876K	0.01%
892	UTHUNITED THERAPEUTICS CORP DEL	4,882	$876K	0.01%
893	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	1,000,000	$875K	0.01%
894	PHPARKER-HANNIFIN CORP	3,079	$874K	0.01%
895	—WAVERLEY CAPITAL ACQUIS CORP	88,300	$865K	0.01%
896	—SOCIAL CAPITAL HEDOSOPHA HLD	85,735	$856K	0.01%
897	LATAGALATA ACQUISITION CORP	85,100	$850K	0.01%
898	—ACCRETION ACQUISITION CORP	85,000	$847K	0.01%
899	FRHCFREEDOM HLDG CORP NEV	14,166	$844K	0.01%
900	KDPKEURIG DR PEPPER INC	22,213	$842K	0.01%

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