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
701	PRIAFPRIME IMPACT ACQUISITION I	198,447	$2.0M	0.02%
702	—DEEP LAKE CAPITAL ACQUSTN CO	200,000	$2.0M	0.02%
703	—ATHENA CONSUMER ACQ CORP	196,300	$2.0M	0.02%
704	TLGYFTLGY ACQUISITION CORPORATION	196,300	$2.0M	0.02%
705	—INNOVATIVE INTL ACQUSITIN CO	196,300	$2.0M	0.02%
706	—AF ACQUISITION CORP	201,637	$2.0M	0.02%
707	—ADVANCED MERGER PARTNERS INC	200,439	$2.0M	0.02%
708	ACAQUSDATHENA CONSUMER ACQ CORP	193,930	$1.9M	0.02%
709	—LEARN CW INVESTMENT COR	198,200	$1.9M	0.02%
710	—PERIPHAS CAPITAL PARTNERING	78,959	$1.9M	0.02%
711	CSXCSX CORP	66,657	$1.9M	0.02%
712	—KISMET ACQUISITION THREE COR	196,774	$1.9M	0.02%
713	PTON 0 02/15/26PELOTON INTERACTIVE INC	3,000,000	$1.9M	0.02%
714	WMTWALMART INC	15,806	$1.9M	0.02%
715	CAGCONAGRA BRANDS INC	56,140	$1.9M	0.02%
716	—PIVOTAL INVESTMENT CORP III	195,712	$1.9M	0.02%
717	—ATHLON ACQUISITION CORP	194,623	$1.9M	0.02%
718	—WORLD QUANTUM GROWTH ACQUISI	192,600	$1.9M	0.02%
719	—DISRUPTIVE ACQUISITION CORP	195,677	$1.9M	0.02%
720	—PROGRESS ACQUISITION CORP	192,001	$1.9M	0.02%
721	—SUPERNOVA PARTN ACQ CO III L	194,505	$1.9M	0.02%
722	IMAQUINTERNATIONAL MEDIA ACQUISIT	189,100	$1.9M	0.02%
723	—SUSTAINABLE DEVELP ACQU I CO	193,003	$1.9M	0.02%
724	—JACK CREEK INVESTMENT CORP	192,447	$1.9M	0.02%
725	—MORINGA ACQUISITION CORP	192,368	$1.9M	0.02%
726	—GOLDEN ARROW MERGER CORP	192,996	$1.9M	0.02%
727	—JACK CREEK INVESTMENT CORP	191,500	$1.9M	0.02%
728	HRIHERC HLDGS INC	20,894	$1.9M	0.02%
729	—ROCKET INTERNET GRWT OPRT CO	192,280	$1.9M	0.02%
730	—WARBURG PINCUS CAPTAL CORP I	190,906	$1.9M	0.02%
731	—MSD ACQUISITION CORP	191,112	$1.9M	0.02%
732	WTWWILLIS TOWERS WATSON PLC LTD	9,460	$1.9M	0.02%
733	—BENSON HILL INC	680,000	$1.9M	0.02%
734	—ALPHA CAPITAL ACQUISITION CO	188,486	$1.9M	0.02%
735	—SCIENCE STRATEGIC ACQ ALPHA	189,371	$1.9M	0.02%
736	PCAPAP ACQUISITION CORP	183,500	$1.9M	0.02%
737	SHOOMADDEN STEVEN LTD	57,366	$1.8M	0.02%
738	—KISMET ACQUISITION TWO CORP	187,680	$1.8M	0.02%
739	MMSMAXIMUS INC	29,474	$1.8M	0.02%
740	—CLIMATE REAL IMPACT SLUTINS	187,385	$1.8M	0.02%
741	VRNT 0.25 04/15/26VERINT SYSTEMS INC	2,000,000	$1.8M	0.02%
742	OLNOLIN CORP	39,531	$1.8M	0.02%
743	ZBRAZEBRA TECHNOLOGIES CORPORATI	6,184	$1.8M	0.02%
744	—ALTIMAR ACQUISITION CORP III	178,001	$1.8M	0.02%
745	IFFINTERNATIONAL FLAVORS&FRAGRA	15,172	$1.8M	0.02%
746	—PRIVETERRA ACQUISITION CORP	183,504	$1.8M	0.02%
747	—HOME PLATE ACQUISITION CORP	184,300	$1.8M	0.02%
748	—BITE ACQUISITION CORP	183,979	$1.8M	0.02%
749	VIAVVIAVI SOLUTIONS INC	135,951	$1.8M	0.02%
750	GPACGLOBAL PARTNER ACQISTN CORP	182,388	$1.8M	0.02%
751	RXSTRXSIGHT INC	126,973	$1.8M	0.02%
752	VMCVULCAN MATLS CO	12,504	$1.8M	0.02%
753	—ARCTOS NORTHSTAR ACQUIS CORP	181,003	$1.8M	0.02%
754	—G SQUARED ASCEND II INC	180,502	$1.8M	0.02%
755	CFRCULLEN FROST BANKERS INC	15,218	$1.8M	0.02%
756	—TB SA ACQUISITION CORP	181,025	$1.8M	0.02%
757	PPYAUPAPAYA GRWT OPPORTUNITY CORP	176,000	$1.8M	0.02%
758	—KERNEL GROUP HOLDINGS INC	179,500	$1.8M	0.02%
759	—H I G ACQUISITION CORP	177,998	$1.8M	0.02%
760	—LEVERE HOLDINGS CORP	180,096	$1.8M	0.02%
761	—FINTECH ACQUISITION CORP VI	177,600	$1.8M	0.02%
762	TELTE CONNECTIVITY LTD	15,496	$1.8M	0.02%
763	—FINNOVATE ACQUISITION CORP	174,000	$1.8M	0.02%
764	—INDUSTRIAL TECH ACQSTNS II I	173,800	$1.7M	0.02%
765	—Z-WORK ACQUISITION CORP	175,002	$1.7M	0.02%
766	—AMCI ACQUISITION CORP II	177,285	$1.7M	0.02%
767	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	2,105,000	$1.7M	0.02%
768	—BLUERIVER ACQUISITION CORP	174,783	$1.7M	0.02%
769	—BURTECH ACQUISITION CORP	170,500	$1.7M	0.02%
770	GXOGXO LOGISTICS INCORPORATED	39,577	$1.7M	0.02%
771	—TZP STRATEGIES ACQUISTN CORP	173,870	$1.7M	0.02%
772	—MONUMENT CIRCLE ACQUISITN CO	173,964	$1.7M	0.02%
773	—KL ACQUISITION CORP	172,276	$1.7M	0.02%
774	—SPORTSTEK ACQUISITION CORP	173,171	$1.7M	0.02%
775	REMGEMERGING MARKETS HORIZON COR	170,500	$1.7M	0.02%
776	FLDFTAC EMERALD ACQUISITION COR	172,238	$1.7M	0.02%
777	—BIG SKY GROWTH PARTNERS INC	172,649	$1.7M	0.02%
778	—HEALTHCARE SERVICES ACQU COR	170,788	$1.7M	0.02%
779	—CARNEY TECHNOLOGY ACQU CORP	170,197	$1.7M	0.02%
780	—FTAC PARNASSUS ACQUISITN COR	170,295	$1.7M	0.02%
781	—GROUP NINE ACQUISITION CORP	169,520	$1.7M	0.02%
782	—INTEGRATED WELLNESS ACQ CORP	173,700	$1.7M	0.02%
783	—PROVIDENT ACQUISITION CORP	168,292	$1.7M	0.02%
784	—CONSILIUM ACQUISITN CORP I L	166,300	$1.6M	0.02%
785	—BUILD ACQUISITION CORP	168,613	$1.6M	0.02%
786	—FIRST RESERVE SUSTAINABLE GW	168,489	$1.6M	0.02%
787	—GREEN VISOR FIN TEC ACQ CORP	161,800	$1.6M	0.02%
788	—ARENA FORTIFY ACQUISITION CO	161,900	$1.6M	0.02%
789	—POWERED BRANDS	164,771	$1.6M	0.02%
790	PFEPFIZER INC	30,975	$1.6M	0.02%
791	—GORES TECHNOLOGY PARTNERS IN	165,800	$1.6M	0.02%
792	—ZIMMER ENERGY TRANSITION ACQ	166,836	$1.6M	0.02%
793	—NEW VISTA ACQUISITION CORP	164,799	$1.6M	0.02%
794	APHAMPHENOL CORP NEW	24,958	$1.6M	0.02%
795	—EVE MOBILITY ACQUISITION COR	162,055	$1.6M	0.02%
796	—VAHANNA TECH EDGE ACQSTN I C	161,800	$1.6M	0.02%
797	—COLICITY INC	163,000	$1.6M	0.02%
798	—SDCL EDGE ACQUISITION CORP	163,900	$1.6M	0.02%
799	PAIIPYROPHYTE ACQUISITION CORP	163,900	$1.6M	0.02%
800	—FAST ACQUISITION CORP II	163,568	$1.6M	0.02%

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