Magnetar Financial LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$10.6B

Holdings

1,173

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,173 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—B RILEY PRIN 250 MERGER CORP	175,000	$1.7M	0.02%
602	—HAMILTON LANE ALLIANCE HLDGS	172,964	$1.7M	0.02%
603	W3UWESTERN UN CO	75,834	$1.7M	0.02%
604	MFCMANULIFE FINL CORP	87,814	$1.7M	0.02%
605	DISDISNEY WALT CO	9,823	$1.7M	0.02%
606	PGNYPROGYNY INC	29,000	$1.7M	0.02%
607	HRLHORMEL FOODS CORP	35,826	$1.7M	0.02%
608	UBSUBS GROUP AG	108,935	$1.7M	0.02%
609	MTBM & T BK CORP	11,495	$1.7M	0.02%
610	MPTMEDICAL PPTYS TRUST INC	82,655	$1.7M	0.02%
611	—CLIMATE REAL IMPACT SLUTINS	163,015	$1.6M	0.02%
612	8CWCROWN CASTLE INTL CORP NEW	8,434	$1.6M	0.02%
613	HP5AEQUITY COMWLTH	62,426	$1.6M	0.02%
614	SAMBOSTON BEER INC	1,595	$1.6M	0.02%
615	PANWPALO ALTO NETWORKS INC	4,367	$1.6M	0.02%
616	—SOCIAL CAPITAL HEDOSOPHA HLD	761,210	$1.6M	0.02%
617	CHRCHURCHILL DOWNS INC	8,123	$1.6M	0.02%
618	—KENSINGTON CAPITAL ACQUISITI	154,600	$1.6M	0.02%
619	TDWDTAILWIND ACQUISITION CORP	1,181,975	$1.6M	0.02%
620	LPLALPL FINL HLDGS INC	11,761	$1.6M	0.02%
621	—CATCHA INVESTMENT CORP	159,118	$1.6M	0.01%
622	MASMASCO CORP	26,629	$1.6M	0.01%
623	ETSYETSY INC	7,614	$1.6M	0.01%
624	RPMRPM INTL INC	17,654	$1.6M	0.01%
625	—NORTHERN STAR INVSTMNT CORP	650,000	$1.5M	0.01%
626	RNRRENAISSANCERE HLDGS LTD	10,336	$1.5M	0.01%
627	—ACKRELL SPAC PARTNERS I CO	150,000	$1.5M	0.01%
628	—HUMANCO ACQUISITION CORP	157,505	$1.5M	0.01%
629	APHAMPHENOL CORP NEW	22,444	$1.5M	0.01%
630	—ATLAS CREST INVT CORP	992,666	$1.5M	0.01%
631	AZPNUSDASPEN TECHNOLOGY INC	11,080	$1.5M	0.01%
632	AZEKAZEK CO INC	35,477	$1.5M	0.01%
633	—CATALYST PARTNRS ACQUISITN C	150,000	$1.5M	0.01%
634	—VECTOR ACQUISITION CORP	138,195	$1.5M	0.01%
635	HBANHUNTINGTON BANCSHARES INC	105,429	$1.5M	0.01%
636	RSTEM INC	43,500	$1.5M	0.01%
637	DNBDUN & BRADSTREET HLDGS INC	69,602	$1.5M	0.01%
638	WCNWASTE CONNECTIONS INC	12,438	$1.5M	0.01%
639	BALLBALL CORP	18,173	$1.5M	0.01%
640	IBKRINTERACTIVE BROKERS GROUP IN	22,224	$1.5M	0.01%
641	—REVOLUTION ACCELERTN ACQU CO	145,479	$1.4M	0.01%
642	AEVAWAEVA TECHNOLOGIES INC	474,996	$1.4M	0.01%
643	ORCLORACLE CORP	18,499	$1.4M	0.01%
644	STSENSATA TECHNOLOGIES HLDG PL	24,559	$1.4M	0.01%
645	FBCUSDFLAGSTAR BANCORP INC	33,673	$1.4M	0.01%
646	AHCOADAPTHEALTH CORP	51,828	$1.4M	0.01%
647	—OSPREY TECHNLGY AQUISTION CO	830,948	$1.4M	0.01%
648	AGCOAGCO CORP	10,860	$1.4M	0.01%
649	—ANTARES PHARMA INC	324,222	$1.4M	0.01%
650	—BETTER WORLD ACQUISITION COR	123,732	$1.4M	0.01%
651	DHRDANAHER CORPORATION	5,123	$1.4M	0.01%
652	CVSCVS HEALTH CORP	16,320	$1.4M	0.01%
653	LSTRLANDSTAR SYS INC	8,592	$1.4M	0.01%
654	TFXTELEFLEX INCORPORATED	3,369	$1.4M	0.01%
655	—ROMAN DBDR TECH ACQUISITION	132,158	$1.3M	0.01%
656	—SOARING EAGLE ACQUISITION CO	402,611	$1.3M	0.01%
657	VOYAVOYA FINANCIAL INC	21,577	$1.3M	0.01%
658	—HH&L ACQUISITION CO	130,380	$1.3M	0.01%
659	—REINVENT TECHNOLOGY PARTNERS	132,000	$1.3M	0.01%
660	KLACKLA CORP	4,031	$1.3M	0.01%
661	—SEAPORT GLOBAL ACQUISITN COR	130,964	$1.3M	0.01%
662	—VIVEON HEALTH ACQUISITION CO	121,500	$1.3M	0.01%
663	—B RILEY PRINCIPAL 150 MERGER	126,643	$1.3M	0.01%
664	—EVO ACQUISITION CORP	127,390	$1.3M	0.01%
665	GHGUARDANT HEALTH INC	10,308	$1.3M	0.01%
666	WRBBERKLEY W R CORP	16,889	$1.3M	0.01%
667	—TWC TECH HLDGS II CORP	722,036	$1.3M	0.01%
668	—DRAGONEER GROWTH OPT CORP II	125,000	$1.3M	0.01%
669	—ANGEL POND HOLDINGS CORP	125,000	$1.3M	0.01%
670	TMUST-MOBILE US INC	8,599	$1.2M	0.01%
671	—FIFTH WALL ACQUISITN CORP II	125,000	$1.2M	0.01%
672	—SUSTAINABLE OPPORTNTS ACQ CO	862,228	$1.2M	0.01%
673	CLVTCLARIVATE PLC	45,000	$1.2M	0.01%
674	WDAYWORKDAY INC	5,186	$1.2M	0.01%
675	TFCTRUIST FINL CORP	22,239	$1.2M	0.01%
676	TSCOTRACTOR SUPPLY CO	6,634	$1.2M	0.01%
677	RRXREGAL BELOIT CORP	9,095	$1.2M	0.01%
678	PFEPFIZER INC	30,975	$1.2M	0.01%
679	—ACE CONVERGENCE ACQU CORP	121,327	$1.2M	0.01%
680	XELXCEL ENERGY INC	18,133	$1.2M	0.01%
681	UNMUNUM GROUP	42,016	$1.2M	0.01%
682	VTYVERINT SYS INC	26,303	$1.2M	0.01%
683	—GOOD WORKS ACQUISITION CORP	701,500	$1.2M	0.01%
684	WYWEYERHAEUSER CO MTN BE	34,017	$1.2M	0.01%
685	—SANDBRIDGE ACQUISITION CORP	830,800	$1.2M	0.01%
686	WSCWILLSCOT MOBIL MINI HLDNG CO	41,646	$1.2M	0.01%
687	—LDH GROWTH CORP I	116,100	$1.2M	0.01%
688	LHXL3HARRIS TECHNOLOGIES INC	5,358	$1.2M	0.01%
689	—CM LIFE SCIENCES II INC	93,653	$1.1M	0.01%
690	BACVERIZON COMMUNICATIONS INC	20,506	$1.1M	0.01%
691	ROLROLLINS INC	33,312	$1.1M	0.01%
692	EOGEOG RES INC	13,546	$1.1M	0.01%
693	ARKTARK ETF TR	400,000	$1.1M	0.01%	Put
694	—BURGUNDY TECHNOLOGY ACQU COR	1,185,792	$1.1M	0.01%
695	CHRWC H ROBINSON WORLDWIDE INC	11,974	$1.1M	0.01%
696	ZEN1EURZENDESK INC	7,604	$1.1M	0.01%
697	IRINGERSOLL RAND INC	22,151	$1.1M	0.01%
698	NWSANEWS CORP NEW	41,641	$1.1M	0.01%
699	OSH3EUROAK STR HEALTH INC	18,291	$1.1M	0.01%
700	TTEKTETRA TECH INC NEW	8,749	$1.1M	0.01%

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