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
1201	—SIERRA LAKE ACQUISITION CORP	221,650	$1.3M	0.01%
1202	—GORES TECHNOLOGY PARTNERS IN	127,000	$1.3M	0.01%
1203	—GORES HOLDINGS VII INC	129,010	$1.3M	0.01%
1204	CGNXCOGNEX CORP	29,569	$1.3M	0.01%
1205	CGCARLYLE GROUP INC	39,544	$1.3M	0.01%
1206	—AHREN ACQUISITION CORP	125,900	$1.3M	0.01%
1207	HOLXHOLOGIC INC	18,000	$1.2M	0.01%
1208	—ENTERPRISE 4.0 TEC ACQSTN CO	124,290	$1.2M	0.01%
1209	—FORTISTAR SUSTAINABLE SOL CO	126,000	$1.2M	0.01%
1210	—LEFTERIS ACQUISITION CORP	125,637	$1.2M	0.01%
1211	—NEWCOURT ACQUISITION CORP	123,500	$1.2M	0.01%
1212	FBINFORTUNE BRANDS HOME & SEC IN	20,698	$1.2M	0.01%
1213	—APX ACQUISITION CORP I	122,300	$1.2M	0.01%
1214	—EQUITY DISTR ACQUISITION COR	122,778	$1.2M	0.01%
1215	—CRUCIBLE ACQUISITION CORP	123,408	$1.2M	0.01%
1216	CBCHUBB LIMITED	6,158	$1.2M	0.01%
1217	—TEKKORP DIGITAL ACQUISITN CO	121,764	$1.2M	0.01%
1218	TCVATCV ACQUISITION CORP	123,477	$1.2M	0.01%
1219	—INSIGHT ACQUISITION CORP	196,988	$1.2M	0.01%
1220	—BLOCKCHAIN COINVSTRS ACQ CRP	120,711	$1.2M	0.01%
1221	TRMBTRIMBLE INC	20,497	$1.2M	0.01%
1222	—CHAVANT CAPITAL ACQUISITN CO	120,000	$1.2M	0.01%
1223	OLPXOLAPLEX HLDGS INC	84,061	$1.2M	0.01%
1224	HSICHENRY SCHEIN INC	15,421	$1.2M	0.01%
1225	EXPOEXPONENT INC	12,843	$1.2M	0.01%
1226	MAQCUMAQUIA CAPITAL ACQUISITION C	113,000	$1.2M	0.01%
1227	—7GC & CO HOLDINGS INC	119,268	$1.2M	0.01%
1228	MANMANPOWERGROUP INC WIS	15,317	$1.2M	0.01%
1229	—EVO ACQUISITION CORP	119,438	$1.2M	0.01%
1230	—ATLANTIC AVE ACQUISITION COR	117,348	$1.2M	0.01%
1231	SITESITEONE LANDSCAPE SUPPLY INC	9,785	$1.2M	0.01%
1232	EGGFEG ACQUISITION CORP	118,796	$1.2M	0.01%
1233	ASGNASGN INC	12,811	$1.2M	0.01%
1234	—OPY ACQUISITION CORP I	117,194	$1.2M	0.01%
1235	—FRONTIER INVESTMENT CORP	118,274	$1.1M	0.01%
1236	—DECARBONIZATION PLUS ACQUISI	115,600	$1.1M	0.01%
1237	—TORTOISEECOFIN ACQUISITION C	118,400	$1.1M	0.01%
1238	TYLTYLER TECHNOLOGIES INC	3,432	$1.1M	0.01%
1239	FNVFRANCO NEV CORP	8,634	$1.1M	0.01%
1240	—AETHERIUM ACQUISITION CORP	113,261	$1.1M	0.01%
1241	—SDCL EDGE ACQUISITION CORP	114,300	$1.1M	0.01%
1242	—SOUTHPORT ACQUISITION CORP	112,282	$1.1M	0.01%
1243	—WARRIOR TECHNOLOGIES ACQUI C	111,344	$1.1M	0.01%
1244	—ALPHA PARTNERS TECH MERGR CO	114,238	$1.1M	0.01%
1245	—HEARTLAND MEDIA ACQUISITION	110,700	$1.1M	0.01%
1246	SKYYFIRST TR EXCHANGE TRADED FD	16,700	$1.1M	0.01%
1247	NBSTNEWBURY STREET ACQUISITN COR	111,680	$1.1M	0.01%
1248	CNMDCONMED CORP	11,379	$1.1M	0.01%
1249	—INSU ACQUISITION CORP III	109,998	$1.1M	0.01%
1250	—LDH GROWTH CORP I	110,730	$1.1M	0.01%
1251	CNDACONCORD ACQUISITION CORP II	111,396	$1.1M	0.01%
1252	—SENIOR CONNECT ACQUISITN COR	109,105	$1.1M	0.01%
1253	FBCUSDFLAGSTAR BANCORP INC	30,303	$1.1M	0.01%
1254	CBRLCRACKER BARREL OLD CTRY STOR	12,717	$1.1M	0.01%
1255	—INFINITE ACQUISITION CORP	107,300	$1.1M	0.01%
1256	—CRESCERA CAP ACQUISITION COR	105,700	$1.1M	0.01%
1257	PTONPELOTON INTERACTIVE INC	115,000	$1.1M	0.01%
1258	—THE MUSIC ACQUISITION CORP	107,666	$1.1M	0.01%
1259	TIOATIO TECH A	107,921	$1.1M	0.01%
1260	—INTELLIGENT MEDI ACQSITN COR	104,350	$1.0M	0.01%
1261	SWXSOUTHWEST GAS HLDGS INC	11,996	$1.0M	0.01%
1262	HQYHEALTHEQUITY INC	17,007	$1.0M	0.01%
1263	—AFTERNEXT HEALTHTECH ACQUISI	107,565	$1.0M	0.01%
1264	—FRONTIER ACQUISITION CORP	105,501	$1.0M	0.01%
1265	—FLAME ACQUISITION CORP	105,001	$1.0M	0.01%
1266	—AVANTI ACQUISITION CORP	104,415	$1.0M	0.01%
1267	—ONYX ACQUISITION CO I	102,900	$1.0M	0.01%
1268	—EQ HEALTH ACQUISITION CORP	104,706	$1.0M	0.01%
1269	—BERENSON ACQUISITION CORP I	105,289	$1.0M	0.01%
1270	TRUTRANSUNION	12,830	$1.0M	0.01%
1271	PKGPACKAGING CORP AMER	7,429	$1.0M	0.01%
1272	FRPTFRESHPET INC	19,652	$1.0M	0.01%
1273	—ST ENERGY TRANSITION I LTD	103,110	$1.0M	0.01%
1274	—AEQUI ACQUISITION CORP	102,999	$1.0M	0.01%
1275	—HEALTHWELL ACQUISITION CORP	105,200	$1.0M	0.01%
1276	—PORTAGE FINTECH ACQUISITN CO	104,997	$1.0M	0.01%
1277	HWCHANCOCK WHITNEY CORPORATION	22,887	$1.0M	0.01%
1278	—OSIRIS ACQUISITION CORP	103,725	$1.0M	0.01%
1279	POLEANDRETTI ACQUISITION CORP	98,400	$1.0M	0.01%
1280	—7 ACQUISITION CORPORATION	101,400	$1.0M	0.01%
1281	BMYBRISTOL-MYERS SQUIBB CO	13,079	$1.0M	0.01%
1282	—SANDBRIDGE X2 CORP	12,832	$1.0M	0.01%
1283	—ATLANTIC AVE ACQUISITION COR	14,000	$1.0M	0.01%
1284	—AULT DISRUPTIVE TECHS CORP	16,006	$1.0M	0.01%
1285	—EUCRATES BIOMEDICAL ACQU COR	19,333	$1.0M	0.01%
1286	—DEEP LAKE CAPITAL ACQUSTN CO	17,000	$1.0M	0.01%
1287	—KEYARCH ACQUISITION CORP	12,950	$1.0M	0.01%
1288	—NUBIA BRAND INTERNATIONAL CO	11,600	$1.0M	0.01%
1289	—CLEAN EARTH ACQUISITIONS COR	12,225	$1.0M	0.01%
1290	—HPX CORP	16,400	$1.0M	0.01%
1291	—BIOPLUS ACQUISITION CORP	11,800	$1.0M	0.01%
1292	CLBRCOLOMBIER ACQUISITION CORP	12,166	$1.0M	0.01%
1293	—FRAZIER LIFESCIENCES ACQU CO	13,900	$1.0M	0.01%
1294	—APX ACQUISITION CORP I	11,150	$1.0M	0.01%
1295	—KISMET ACQUISITION THREE COR	20,718	$1.0M	0.01%
1296	ACABWATLANTIC COASTAL AQSTN CORP	15,535	$1.0M	0.01%
1297	—LEO HLDGS CORP II	16,975	$1.0M	0.01%
1298	—EVERGREEN CORPORATION	10,380	$1.0M	0.01%
1299	—LEARN CW INVESTMENT COR	13,250	$1.0M	0.01%
1300	MCAGUMOUNTAIN CREST ACQSITN CORP	100,000	$997K	0.01%

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