Magnetar Financial LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$9.7B

Holdings

1,661

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,661 positions)

#	Stock	Shares	Value	% Portfolio
901	—SHUAA PARTNERS ACQUISTN CORP	229,800	$2.3M	0.02%
902	—INTERPRIVATE IV INFRATECH PR	235,091	$2.3M	0.02%
903	—AGILE GROWTH CORP	234,280	$2.3M	0.02%
904	CADECADENCE BANK	97,704	$2.3M	0.02%
905	—SILVER CREST ACQUISITION COR	232,460	$2.3M	0.02%
906	KRGKITE RLTY GROUP TR	131,932	$2.3M	0.02%
907	FIVEFIVE BELOW INC	20,076	$2.3M	0.02%
908	PLMKPLUM ACQUISITION CORP I	232,111	$2.3M	0.02%
909	LEVWQTHE LION ELECTRIC COMPANY	2,597,268	$2.3M	0.02%
910	ZMZOOM VIDEO COMMUNICATIONS IN	20,917	$2.3M	0.02%
911	TTELUS CORPORATION	100,931	$2.2M	0.02%
912	—CENAQ ENERGY CORP	219,400	$2.2M	0.02%
913	—APEIRON CAPITAL INVEST CORP	224,000	$2.2M	0.02%
914	IGVISHARES TR	8,275	$2.2M	0.02%
915	—ROSS ACQUISITION CORP II	226,998	$2.2M	0.02%
916	—KERNEL GROUP HOLDINGS INC	225,001	$2.2M	0.02%
917	—SCION TECH GROWTH II	226,486	$2.2M	0.02%
918	—NOBLE ROCK ACQUISITION CORP	226,253	$2.2M	0.02%
919	—COLONNADE ACQUISITION CORP I	226,169	$2.2M	0.02%
920	LOBLIVE OAK MOBILITY ACQUISI CO	225,600	$2.2M	0.02%
921	—QIAGEN NV	46,792	$2.2M	0.02%
922	CMECME GROUP INC	10,739	$2.2M	0.02%
923	—OCA ACQUISITION CORP	217,223	$2.2M	0.02%
924	SIVBEURSVB FINANCIAL GROUP	5,506	$2.2M	0.02%
925	EHCENCOMPASS HEALTH CORP	38,594	$2.2M	0.02%
926	—PRIVETERRA ACQUISITION CORP	220,627	$2.2M	0.02%
927	—MERCURY ECOM ACQUISITION COR	218,000	$2.2M	0.02%
928	CCIXCHURCHILL CAPITAL CORP V	218,996	$2.2M	0.02%
929	—GO ACQUISITION CORP	215,555	$2.2M	0.02%
930	FRFIRST INDL RLTY TR INC	45,215	$2.1M	0.02%
931	LIESUN LIFE FINANCIAL INC.	46,831	$2.1M	0.02%
932	—ESGEN ACQUISITION CORP	213,300	$2.1M	0.02%
933	WBSWEBSTER FINL CORP	50,790	$2.1M	0.02%
934	GFSGLOBALFOUNDRIES INC	53,047	$2.1M	0.02%
935	SGHTSIGHT SCIENCES INC	237,539	$2.1M	0.02%
936	—ARCTOS NORTHSTAR ACQUIS CORP	217,296	$2.1M	0.02%
937	CHGG 0.125 03/15/25CHEGG INC	2,500,000	$2.1M	0.02%
938	—THRIVE ACQUISITION CORPORATI	211,200	$2.1M	0.02%
939	—CACTUS ACQUISITION CORP 1 LT	211,600	$2.1M	0.02%
940	—BILANDER ACQUISITION CORP	216,800	$2.1M	0.02%
941	SPMCSOUND POINT ACQUISITION CORP	208,900	$2.1M	0.02%
942	TYGOROTH CH ACQUISITION IV CO	210,283	$2.1M	0.02%
943	LOBLIVE OAK MOBILITY ACQUISI CO	214,000	$2.1M	0.02%
944	—PERIDOT ACQUISITION CORP II	214,000	$2.1M	0.02%
945	—KNIGHTSWAN ACQUISITION CORP	210,100	$2.1M	0.02%
946	—GAMES & ESPORTS EXPRNC ACQ C	209,300	$2.1M	0.02%
947	—GORES TECHNOLOGY PARTNERS II	212,000	$2.1M	0.02%
948	NWSANEWS CORP NEW	133,846	$2.1M	0.02%
949	—DHB CAPITAL CORP	213,038	$2.1M	0.02%
950	—SOCIAL LEVERAGE ACQUISN CORP	211,509	$2.1M	0.02%
951	—CLARIM ACQUISITION CORP	211,209	$2.1M	0.02%
952	CRICARTERS INC	29,400	$2.1M	0.02%
953	—STRATIM CLOUD ACQUISITION CO	211,089	$2.1M	0.02%
954	—FINTECH EVOLUTION ACQUIS GRO	209,998	$2.1M	0.02%
955	IRABTRIBE CAPITAL GROWTH CORP I	209,936	$2.1M	0.02%
956	—POWER & DIGITAL INFRASTRUCTU	205,700	$2.0M	0.02%
957	—HUDSON EXECUTIVE INVS CORP I	207,432	$2.0M	0.02%
958	—GOBI ACQUISITION CORP	204,700	$2.0M	0.02%
959	—SCP & CO HEALTHCARE ACQUSTN	207,374	$2.0M	0.02%
960	—CONSTELLATION ACQUISITN CORP	206,349	$2.0M	0.02%
961	MDRXALLSCRIPTS HEALTHCARE SOLUTN	136,616	$2.0M	0.02%
962	—PROSPECTOR CAPITAL CORP	204,222	$2.0M	0.02%
963	—D AND Z MEDIA ACQUISITION CO	204,134	$2.0M	0.02%
964	—OXUS ACQUISITION CORP	19,100	$2.0M	0.02%
965	—RECHARGE ACQUISITION CORP	33,000	$2.0M	0.02%
966	—ONYX ACQUISITION CO I	18,467	$2.0M	0.02%
967	FTIIWFUTURETECH II ACQUISITION CO	24,100	$2.0M	0.02%
968	PPYAWPAPAYA GRWT OPPORTUNITY CORP	23,300	$2.0M	0.02%
969	—G SQUARED ASCEND II INC	18,266	$2.0M	0.02%
970	—KAIROS ACQUISITION CORP	61,846	$2.0M	0.02%
971	LATAGALATA ACQUISITION CORP	23,283	$2.0M	0.02%
972	—TRISTAR ACQUISITION I CORP	16,032	$2.0M	0.02%
973	—HUMANCO ACQUISITION CORP	20,750	$2.0M	0.02%
974	—EAST RES ACQUISITION CO	10,125	$2.0M	0.02%
975	—POPULATION HEALTH INVS CO IN	16,666	$2.0M	0.02%
976	—JAGUAR GLOBAL GROWTH CORP I	16,200	$2.0M	0.02%
977	—MACONDRAY CAP ACQUISITN CORP	16,133	$2.0M	0.02%
978	PLMKPLUM ACQUISITION CORP I	11,599	$2.0M	0.02%
979	—CACTUS ACQUISITION CORP 1 LT	14,480	$2.0M	0.02%
980	—KADEM SUSTAINABLE IMPACT COR	25,500	$2.0M	0.02%
981	—NEWHOLD INVESTMENT CORP II	379,958	$2.0M	0.02%
982	—HEALTHCARE SERVICES ACQU COR	23,694	$2.0M	0.02%
983	—HEARTLAND MEDIA ACQUISITION	10,750	$2.0M	0.02%
984	—EPIPHANY TECHNOLOGY ACQUISIT	20,505	$2.0M	0.02%
985	—DTRT HEALTH ACQUISITION CORP	39,300	$2.0M	0.02%
986	—ACCRETION ACQUISITION CORP	31,234	$2.0M	0.02%
987	—IBERE PHARMACEUTICALS	23,975	$2.0M	0.02%
988	AERTWORLDWIDE WEBB ACQUISITION C	27,250	$2.0M	0.02%
989	—SPORTSMAP TECH ACQUISITIN CO	12,295	$2.0M	0.02%
990	—ANTHEMIS DIGITAL ACQUISITION	17,678	$2.0M	0.02%
991	BPACBULLPEN PARLAY ACQUISITION C	15,700	$2.0M	0.02%
992	—BETTER WORLD ACQUISITION COR	27,946	$2.0M	0.02%
993	CEROWPHOENIX BIOTECH ACQUISITION	20,550	$2.0M	0.02%
994	—SWIFTMERGE ACQUISITION CORP	20,000	$2.0M	0.02%
995	—PATRIA LATIN AMRCN OPPRNTY A	12,000	$2.0M	0.02%
996	—TRAJECTORY ALPHA ACQUISITION	20,550	$2.0M	0.02%
997	GPACGLOBAL PARTNER ACQISTN CORP	10,888	$2.0M	0.02%
998	PRIAFPRIME IMPACT ACQUISITION I	31,849	$2.0M	0.02%
999	—APEIRON CAPITAL INVEST CORP	23,700	$2.0M	0.02%
1000	—NOBLE ROCK ACQUISITION CORP	26,324	$2.0M	0.02%

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