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
501	—ARES ACQUISITION CORPORATION	308,981	$3.0M	0.03%
502	—KENSINGTON CAP ACQ CORP IV	315,199	$3.0M	0.03%
503	—AVANTI ACQUISITION CORP	303,002	$3.0M	0.03%
504	RENEFCARTESIAN GROWTH CORP II	300,000	$3.0M	0.03%
505	—GORES HOLDINGS VII INC	306,736	$3.0M	0.03%
506	—AEQUI ACQUISITION CORP	303,001	$3.0M	0.03%
507	LLOEWS CORP	50,313	$3.0M	0.03%
508	—PRIMAVERA CAPITAL ACQUIST CO	302,768	$3.0M	0.03%
509	—NORTH MOUNTAIN MERGER CORP	299,746	$3.0M	0.03%
510	—NEW VISTA ACQUISITION CORP	302,001	$3.0M	0.03%
511	—ONE EQUITY PARTNERS OPEN WTR	302,000	$3.0M	0.03%
512	—ROTH CH ACQUISITION V CO	298,200	$3.0M	0.03%
513	EXPDEXPEDITORS INTL WASH INC	30,334	$3.0M	0.03%
514	—BULLPEN PARLAY ACQUISITION C	296,300	$3.0M	0.03%
515	—CLASS ACCELERATION CORP	299,191	$2.9M	0.03%
516	ITWILLINOIS TOOL WKS INC	16,095	$2.9M	0.03%
517	APACSTONEBRIDGE ACQUISITION CORP	289,100	$2.9M	0.03%
518	WHWYNDHAM HOTELS & RESORTS INC	44,435	$2.9M	0.03%
519	—BITE ACQUISITION CORP	295,752	$2.9M	0.03%
520	—AUSTERLITZ ACQUISITION CORP	297,992	$2.9M	0.03%
521	—JUPITER ACQUISITION CORP	294,400	$2.9M	0.03%
522	—KISMET ACQUISITION THREE COR	295,002	$2.9M	0.03%
523	—KADEM SUSTAINABLE IMPACT COR	294,044	$2.9M	0.03%
524	—NEWCOURT ACQUISITION CORP	285,900	$2.9M	0.03%
525	—GSR II METEORA ACQUISITN COR	287,900	$2.9M	0.03%
526	—ATLAS CREST INVESTMENT CORP	289,000	$2.8M	0.03%
527	—GROUP NINE ACQUISITION CORP	286,002	$2.8M	0.03%
528	—AUTHENTIC EQUITY ACQUISTN CO	286,001	$2.8M	0.03%
529	—ARYA SCIENCES ACQUISITN CORP	291,090	$2.8M	0.03%
530	—ORION ACQUISITION CORP	288,151	$2.8M	0.03%
531	—SCP & CO HEALTHCARE ACQUSTN	286,001	$2.8M	0.03%
532	—XPAC ACQUISITION CORP	289,098	$2.8M	0.03%
533	—FRONTIER INVESTMENT CORP	288,804	$2.8M	0.03%
534	—ADIT EDTECH ACQUISITION CORP	284,984	$2.8M	0.03%
535	MCOMOODYS CORP	10,283	$2.8M	0.03%
536	—LIGHTJUMP ACQUISITION CORP	279,422	$2.8M	0.03%
537	—FINSERV ACQUISITION CORP II	284,001	$2.8M	0.03%
538	—DPCM CAP INC	281,379	$2.8M	0.03%
539	—NORTHERN STAR INVEST CORP II	283,400	$2.8M	0.03%
540	—JOFF FINTECH ACQUISITION COR	282,733	$2.8M	0.03%
541	—INFINITE ACQUISITION CORP	278,400	$2.8M	0.03%
542	EVCOUEVEREST CONSOLIDATOR ACQ COR	274,000	$2.8M	0.03%
543	—C5 ACQUISITION CORPORATION	273,572	$2.7M	0.03%
544	UEOWESTLAKE CORPORATION	27,855	$2.7M	0.03%
545	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	83,851	$2.7M	0.03%
546	—BROADSCALE ACQUISITION CORP	277,008	$2.7M	0.03%
547	—PWP FORWARD ACQUISITION CORP	278,538	$2.7M	0.03%
548	—COLONNADE ACQUISITION CORP I	277,000	$2.7M	0.03%
549	—LEFTERIS ACQUISITION CORP	272,000	$2.7M	0.03%
550	—CONX CORP	273,100	$2.7M	0.03%
551	ESEVERSOURCE ENERGY	31,788	$2.7M	0.03%
552	ENVUSDENVESTNET INC	50,626	$2.7M	0.03%
553	—AUSTERLITZ ACQUISITION CORP	273,813	$2.7M	0.03%
554	—ENPHYS ACQUISITION CORP	276,895	$2.7M	0.03%
555	—HEALTHCARE SERVICES ACQU COR	268,002	$2.7M	0.03%
556	—TASTEMAKER ACQUISITION CORP	267,002	$2.7M	0.03%
557	NVROEURNEVRO CORP	60,514	$2.7M	0.03%
558	—ARROWROOT ACQUISITION CORP	270,196	$2.6M	0.03%
559	—GLENFARNE MERGER CORP	271,451	$2.6M	0.03%
560	—THUNDER BRIDGE CAP PRTNRS II	269,191	$2.6M	0.03%
561	—KL ACQUISITION CORP	269,506	$2.6M	0.03%
562	—AXONPRIME INFRSTCTR AQSTN CO	269,404	$2.6M	0.03%
563	—BLUE OCEAN ACQUISITION CORP	264,500	$2.6M	0.03%
564	—DHC ACQUISITION CORP	268,781	$2.6M	0.03%
565	—MCLAREN TECHNOLOGY ACQ CORP	261,300	$2.6M	0.03%
566	CUZCOUSINS PPTYS INC	89,976	$2.6M	0.03%
567	—CF ACQUISITION CORP IV	267,195	$2.6M	0.03%
568	CASYCASEYS GEN STORES INC	14,211	$2.6M	0.03%
569	—AMERICAS TECHNOLOGY ACQSN CO	254,069	$2.6M	0.03%
570	—TLG ACQUISITION ONE CORP	266,920	$2.6M	0.03%
571	—ARES ACQUISITION CORPORATION	263,000	$2.6M	0.03%
572	PACWUSDPACWEST BANCORP DEL	97,231	$2.6M	0.03%
573	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	3,500,000	$2.6M	0.03%
574	PUCKGOAL ACQUISITIONS CORP	259,300	$2.5M	0.03%
575	—OYSTER ENTERPRISES ACQ CORP	258,935	$2.5M	0.03%
576	—MARLIN TECHNOLOGY CORP	257,504	$2.5M	0.03%
577	—TAILWIND INTERNATNAL ACQ COR	258,003	$2.5M	0.03%
578	TWLVTWELVE SEAS INVESTMENT CO II	258,004	$2.5M	0.03%
579	—BURTECH ACQUISITION CORP	254,444	$2.5M	0.03%
580	—SIMON PROPERTY GRP ACQ HOLDI	258,000	$2.5M	0.03%
581	—SIMON PROPERTY GRP ACQ HOLDI	256,750	$2.5M	0.03%
582	—FTAC ATHENA ACQUISITION CORP	255,148	$2.5M	0.03%
583	—DIAMONDHEAD HOLDINGS CORP	254,391	$2.5M	0.03%
584	—L CATTERTON ASIA ACQUISITION	253,354	$2.5M	0.03%
585	BARKBARK INC	1,949,275	$2.5M	0.03%
586	GPACGLOBAL PARTNER ACQISTN CORP	251,012	$2.5M	0.03%
587	—GENERATION ASIA I ACQUISITIO	243,810	$2.5M	0.03%
588	—REVELSTONE CAPITAL ACQSTN CO	249,900	$2.5M	0.03%
589	CABO 0 03/15/26CABLE ONE INC	3,000,000	$2.5M	0.03%
590	—SOFTWARE ACQUISITN GRP INC I	246,000	$2.5M	0.03%
591	KRSPRICE ACQUISITION CORP II	249,703	$2.5M	0.03%
592	—FORBION EUROPEAN ACQUSTN COR	243,000	$2.5M	0.03%
593	—PANACEA ACQUISITION CORP II	251,125	$2.5M	0.03%
594	—MOTIVE CAPITAL CORP II	244,500	$2.4M	0.03%
595	—SWIFTMERGE ACQUISITION CORP	248,200	$2.4M	0.03%
596	—AVISTA PUB ACQUISITION CORP	241,410	$2.4M	0.03%
597	—ATLAS CREST INVESTMENT CORP	248,715	$2.4M	0.03%
598	—BLACK MOUNTAIN ACQ CORP	245,100	$2.4M	0.03%
599	—LIONHEART III CORP	241,800	$2.4M	0.03%
600	—MULTIPLAN CORPORATION	2,214,324	$2.4M	0.03%

PreviousPage 6 of 17Next