Magnetar Financial LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$7.2B

Holdings

1,356

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,356 positions)

#	Stock	Shares	Value	% Portfolio
901	—AFRICAN GOLD ACQUISITION COR	252,636	$2.5M	0.03%
902	IARTINTEGRA LIFESCIENCES HLDGS C	58,746	$2.5M	0.03%
903	TELTE CONNECTIVITY LTD	22,538	$2.5M	0.03%
904	—THRIVE ACQUISITION CORPORATI	245,016	$2.5M	0.03%
905	—FTAC ATHENA ACQUISITION CORP	250,264	$2.5M	0.03%
906	—AVISTA PUB ACQUISITION CORP	241,410	$2.5M	0.03%
907	—PANACEA ACQUISITION CORP II	251,125	$2.5M	0.03%
908	ENGNFORBION EUROPEAN ACQUSTN COR	243,000	$2.5M	0.03%
909	—DEEP MEDICINE ACQUISITION CO	242,900	$2.4M	0.03%
910	LION1EURLIONHEART III CORP	241,800	$2.4M	0.03%
911	—CACTUS ACQUISITION CORP 1 LT	242,000	$2.4M	0.03%
912	—G SQUARED ASCEND II INC	245,597	$2.4M	0.03%
913	WWDWOODWARD INC	30,316	$2.4M	0.03%
914	—LERER HIPPEAU ACQUISITION CO	244,260	$2.4M	0.03%
915	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,676	$2.4M	0.03%
916	ATKRATKORE INC	30,128	$2.3M	0.03%
917	STESTERIS PLC	14,083	$2.3M	0.03%
918	PEOEXELON CORP	62,473	$2.3M	0.03%
919	—SHUAA PARTNERS ACQUISTN CORP	229,800	$2.3M	0.03%
920	SITESITEONE LANDSCAPE SUPPLY INC	22,304	$2.3M	0.03%
921	—SDCL EDGE ACQUISITION CORP	233,600	$2.3M	0.03%
922	SKINTHE BEAUTY HEALTH COMPANY	195,000	$2.3M	0.03%
923	CABO 0 03/15/26CABLE ONE INC	3,000,000	$2.3M	0.03%
924	—EUROPEAN BIOTECH ACQUTN CORP	231,100	$2.3M	0.03%
925	INGRINGREDION INC	28,412	$2.3M	0.03%
926	XYZ 0.125 03/01/25BLOCK INC	2,500,000	$2.3M	0.03%
927	CSLCARLISLE COS INC	8,119	$2.3M	0.03%
928	—AUSTERLITZ ACQUISITION CORP	231,813	$2.3M	0.03%
929	—PROGRESS ACQUISITION CORP	227,091	$2.3M	0.03%
930	—GORES TECHNOLOGY PARTNERS IN	229,860	$2.3M	0.03%
931	BWCBLUE WHALE ACQUISITION CORP	232,394	$2.3M	0.03%
932	ARWARROW ELECTRS INC	24,423	$2.3M	0.03%
933	—FINNOVATE ACQUISITION CORP	222,837	$2.2M	0.03%
934	PEGA 0.75 03/01/25PEGASYSTEMS INC	2,750,000	$2.2M	0.03%
935	SPLK 1.125 09/15/25SPLUNK INC	2,500,000	$2.2M	0.03%
936	AZTAAZENTA INC	51,770	$2.2M	0.03%
937	DGDOLLAR GEN CORP NEW	9,251	$2.2M	0.03%
938	VGASCENAQ ENERGY CORP	219,388	$2.2M	0.03%
939	FRFIRST INDL RLTY TR INC	49,047	$2.2M	0.03%
940	SEICSEI INVTS CO	44,723	$2.2M	0.03%
941	—OCA ACQUISITION CORP	217,212	$2.2M	0.03%
942	—MERCURY ECOM ACQUISITION COR	218,000	$2.2M	0.03%
943	—ESGEN ACQUISITION CORP	213,300	$2.2M	0.03%
944	PBPROSPERITY BANCSHARES INC	32,394	$2.2M	0.03%
945	AMCRAMCOR PLC	201,222	$2.2M	0.03%
946	—INDUSTRIAL TECH ACQSTNS II I	215,200	$2.2M	0.03%
947	—FRONTIER ACQUISITION CORP	216,037	$2.1M	0.03%
948	SPMCSOUND POINT ACQUISITION CORP	208,900	$2.1M	0.03%
949	—FIGURE ACQUISITION CORP I	215,795	$2.1M	0.03%
950	—GAMES & ESPORTS EXPRNC ACQ C	209,300	$2.1M	0.03%
951	TFCTRUIST FINL CORP	48,806	$2.1M	0.03%
952	ARCKARBOR RAPHA CAP BIOHLDS CORP	207,507	$2.1M	0.03%
953	—GENERATION ASIA I ACQUISITIO	210,100	$2.1M	0.03%
954	SGHTSIGHT SCIENCES INC	329,761	$2.1M	0.03%
955	TWTRADEWEB MKTS INC	37,017	$2.1M	0.03%
956	—GREEN VISOR FIN TEC ACQ CORP	204,733	$2.1M	0.03%
957	TQJSIGNATURE BK NEW YORK N Y	13,722	$2.1M	0.03%
958	JBGSJBG SMITH PPTYS	110,445	$2.1M	0.03%
959	—POWER & DIGITAL INFRASTRUCTU	205,700	$2.0M	0.03%
960	FSLRFIRST SOLAR INC	15,383	$2.0M	0.03%
961	FLT1EURFLEETCOR TECHNOLOGIES INC	11,471	$2.0M	0.03%
962	CBRRFCHAIN BRIDGE I	199,300	$2.0M	0.03%
963	—FINSERV ACQUISITION CORP II	70,994	$2.0M	0.03%
964	—NORTH ATLANTIC ACQUISITN COR	43,561	$2.0M	0.03%
965	—ANZU SPECIAL ACQUISITIN CORP	37,523	$2.0M	0.03%
966	—Z-WORK ACQUISITION CORP	58,327	$2.0M	0.03%
967	—COLICITY INC	32,594	$2.0M	0.03%
968	—ENERGEM CORP	23,700	$2.0M	0.03%
969	—KEYARCH ACQUISITION CORP	27,550	$2.0M	0.03%
970	MAQCWMAQUIA CAPITAL ACQUISITION C	56,500	$2.0M	0.03%
971	—DIGITAL HEALTH ACQUISITION C	19,590	$2.0M	0.03%
972	—SUSTAINABLE DEVELP ACQU I CO	50,245	$2.0M	0.03%
973	—APOLLO STRATEGIC GRWT CPTL I	20,430	$2.0M	0.03%
974	WGSWWSEMA4 HOLDINGS CORP	11,591	$2.0M	0.03%
975	—BLUERIVER ACQUISITION CORP	47,974	$2.0M	0.03%
976	—COMPUTE HEALTH ACQUISITIN CO	37,605	$2.0M	0.03%
977	SLXNMORINGA ACQUISITION CORP	30,731	$2.0M	0.03%
978	—NIGHTDRAGON ACQUISITION CORP	18,892	$2.0M	0.03%
979	—HUMANCO ACQUISITION CORP	20,650	$2.0M	0.03%
980	—SPORTSTEK ACQUISITION CORP	64,745	$2.0M	0.03%
981	PACXWPIONEER MERGER CORP	103,328	$2.0M	0.03%
982	TLGYFTLGY ACQUISITION CORPORATION	196,300	$2.0M	0.03%
983	FBINFORTUNE BRANDS HOME & SEC IN	36,633	$2.0M	0.03%
984	—LEARN CW INVESTMENT COR	198,198	$2.0M	0.03%
985	—WORLD QUANTUM GROWTH ACQUISI	192,600	$1.9M	0.03%
986	SZZLSIZZLE ACQUISITION CORP	192,000	$1.9M	0.03%
987	—OMEGA ALPHA SPAC	192,593	$1.9M	0.03%
988	—MORINGA ACQUISITION CORP	192,368	$1.9M	0.03%
989	ICLRICON PLC	10,259	$1.9M	0.03%
990	AEAEALTENERGY ACQUISITION CORP	187,639	$1.9M	0.03%
991	—10X CAPITAL VENTURE ACQ III	185,387	$1.9M	0.03%
992	AEVAAEVA TECHNOLOGIES INC	1,000,000	$1.9M	0.03%
993	—FRAZIER LIFESCIENCES ACQU CO	186,987	$1.9M	0.03%
994	PCAPAP ACQUISITION CORP	183,500	$1.9M	0.03%
995	—AETHERIUM ACQUISITION CORP	186,461	$1.9M	0.03%
996	—B RILEY PRIN 250 MERGER CORP	189,267	$1.9M	0.03%
997	IRINGERSOLL RAND INC	42,839	$1.9M	0.03%
998	—VALOR LATITUDE ACQUISITN COR	187,871	$1.9M	0.03%
999	—CLIMATE REAL IMPACT SLUTINS	187,385	$1.8M	0.03%
1000	—ARENA FORTIFY ACQUISITION CO	183,400	$1.8M	0.03%

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