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
301	S76STORE CAP CORP	456,260	$14.3M	0.20%
302	—PROPTECH INVESTMENT CORP II	1,414,703	$14.1M	0.20%
303	NUAIROTH CH ACQUISITION V CO	139,500	$14.0M	0.19%
304	—KNIGHTSWAN ACQUISITION CORP	94,950	$14.0M	0.19%
305	—GAMES & ESPORTS EXPRNC ACQ C	104,650	$14.0M	0.19%
306	—PROPERTY SOLUTIONS ACQUISITI	106,742	$14.0M	0.19%
307	—TECH AND ENERGY TRANSITION	272,021	$14.0M	0.19%
308	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$14.0M	0.19%
309	—REVOLUTION HEALTHCAR AQ CORP	344,023	$14.0M	0.19%
310	—MERCATO PARTNERS ACQUISITION	249,300	$14.0M	0.19%
311	—TALON 1 ACQUISITION CORP	199,300	$14.0M	0.19%
312	—EG ACQUISITION CORP	109,700	$14.0M	0.19%
313	—CARNEY TECHNOLOGY ACQU CORP	381,117	$14.0M	0.19%
314	—GORES TECHNOLOGY PARTNERS II	89,745	$14.0M	0.19%
315	—BIOPLUS ACQUISITION CORP	99,100	$14.0M	0.19%
316	WINVINVESTCORP EUROPE ACQUISITIO	272,250	$14.0M	0.19%
317	—AFTERNEXT HEALTHTECH ACQUISI	88,716	$14.0M	0.19%
318	—ANZU SPECIAL ACQUISITIN CORP	1,419,805	$14.0M	0.19%
319	CVETUSDCOVETRUS INC	663,524	$13.9M	0.19%
320	—CARNEY TECHNOLOGY ACQU CORP	1,378,189	$13.7M	0.19%
321	MBVIM3 BRIGADE ACQUISITION II CO	1,397,179	$13.7M	0.19%
322	1ZRATLANTIC COASTAL ACQUISTN CO	1,349,631	$13.3M	0.18%
323	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	14,103,000	$13.2M	0.18%
324	ALRM 0 01/15/26ALARM COM HLDGS INC	16,000,000	$13.1M	0.18%
325	HSICHENRY SCHEIN INC	198,069	$13.0M	0.18%
326	—EAST RES ACQUISITION CO	85,644	$13.0M	0.18%
327	—PROSPECTOR CAPITAL CORP	439,994	$13.0M	0.18%
328	CBRRFCHAIN BRIDGE I	99,650	$13.0M	0.18%
329	—CORAZON CAPITAL V838 MONOCER	310,533	$13.0M	0.18%
330	—TASTEMAKER ACQUISITION CORP	133,496	$13.0M	0.18%
331	—AXONPRIME INFRSTCTR AQSTN CO	89,800	$13.0M	0.18%
332	—PONTEM CORPORATION	220,632	$13.0M	0.18%
333	—LAMF GLOBAL VENTURES CORP I	194,250	$13.0M	0.18%
334	—TARGET GLOBAL ACQUISI I CORP	185,654	$13.0M	0.18%
335	—VPC IMPACT ACQUISITION HLDG	192,872	$13.0M	0.18%
336	—CORSAIR PARTNERING CORP	153,484	$13.0M	0.18%
337	—BATTERY FUTURE ACQUISITION C	1,269,600	$12.8M	0.18%
338	EXAS 0.375 03/01/28EXACT SCIENCES CORP	20,000,000	$12.8M	0.18%
339	TLSIMEDTECH ACQUISITION CORP	1,280,947	$12.7M	0.18%
340	JWSMFJAWS MUSTANG ACQUISITION COR	1,251,488	$12.4M	0.17%
341	—APOLLO STRATEGIC GRWT CPTL I	1,246,975	$12.3M	0.17%
342	COHR 6 07/01/23 ACOHERENT CORP	77,500	$12.3M	0.17%
343	—EPIPHANY TECHNOLOGY ACQUISIT	1,228,885	$12.1M	0.17%
344	—SENIOR CONNECT ACQUISITN COR	1,218,097	$12.1M	0.17%
345	—ST ENERGY TRANSITION I LTD	152,800	$12.0M	0.17%
346	DEVSFOCUS IMPACT ACQUISITION COR	152,920	$12.0M	0.17%
347	—CF ACQUISITION CORP VII	136,433	$12.0M	0.17%
348	—LUX HEALTH TECH ACQUISITION	89,330	$12.0M	0.17%
349	—ARROWROOT ACQUISITION CORP	363,895	$12.0M	0.17%
350	—GROUP NINE ACQUISITION CORP	74,829	$12.0M	0.17%
351	—ORION BIOTECH OPPORTUNTES CO	69,500	$12.0M	0.17%
352	CLBRCOLOMBIER ACQUISITION CORP	112,466	$12.0M	0.17%
353	—FRONTIER INVESTMENT CORP	96,266	$12.0M	0.17%
354	—LEARN CW INVESTMENT COR	99,099	$12.0M	0.17%
355	—TB SA ACQUISITION CORP	243,000	$12.0M	0.17%
356	—ROCKET INTERNET GRWT OPRT CO	196,499	$12.0M	0.17%
357	ATEKATHENA TECHNOLOGY ACQ CORP I	1,211,432	$12.0M	0.17%
358	—PROFESSIONAL HLDG CORP	457,045	$11.9M	0.16%
359	IRABIRIS ACQUISITION CORP	1,204,908	$11.9M	0.16%
360	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	9,500,000	$11.8M	0.16%
361	—INSIGHT ACQUISITION CORP	1,243,482	$11.6M	0.16%
362	ZURAJATT ACQUISITION CORP	1,153,700	$11.6M	0.16%
363	—MASON INDUSTRIAL TECHNOLGY I	1,167,687	$11.4M	0.16%
364	SWCHEURSWITCH INC	338,199	$11.4M	0.16%
365	—LAZARD GROWTH ACQUISITION CO	1,145,370	$11.4M	0.16%
366	MPLNUSDMULTIPLAN CORPORATION	3,985,957	$11.3M	0.16%
367	W 1 08/15/26WAYFAIR INC	18,000,000	$11.3M	0.16%
368	PMVCWPMV CONSUMER ACQUISITION COR	262,697	$11.0M	0.15%
369	—LEAD EDGE GROWTH OPRTUNTS LT	259,300	$11.0M	0.15%
370	NVACRNORTHVIEW ACQUISITION CORP	156,100	$11.0M	0.15%
371	—VMG CONSUMER ACQUISITION COR	161,800	$11.0M	0.15%
372	—REVELSTONE CAPITAL ACQSTN CO	111,150	$11.0M	0.15%
373	—HUNT COMPANIES ACQUISITIO	247,700	$11.0M	0.15%
374	—MONUMENT CIRCLE ACQUISITN CO	185,996	$11.0M	0.15%
375	MACCWMISSION ADVANCEMENT CORP	355,994	$11.0M	0.15%
376	—AMCI ACQUISITION CORP II	72,100	$11.0M	0.15%
377	—CLARIM ACQUISITION CORP	318,399	$11.0M	0.15%
378	RENEFCARTESIAN GROWTH CORP II	73,297	$11.0M	0.15%
379	—ATHLON ACQUISITION CORP	252,998	$11.0M	0.15%
380	—FORUM MERGER IV CORP	128,620	$11.0M	0.15%
381	—DP CAP ACQUISITION CORP I	1,087,433	$11.0M	0.15%
382	—CORNER GROWTH ACQUISITION CO	1,096,980	$10.9M	0.15%
383	NBSTNEWBURY STREET ACQUISITN COR	1,109,680	$10.9M	0.15%
384	ADMAADMA BIOLOGICS INC	4,371,408	$10.6M	0.15%
385	—HUDSON EXECUTIVE INVES III	1,078,766	$10.6M	0.15%
386	EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,112,079	$10.5M	0.15%
387	—EVE MOBILITY ACQUISITION COR	1,030,580	$10.4M	0.14%
388	—MSD ACQUISITION CORP	1,046,553	$10.4M	0.14%
389	—TARGET GLOBAL ACQUISI I CORP	996,300	$10.0M	0.14%
390	—CORNER GROWTH ACQUISITION CO	335,994	$10.0M	0.14%
391	—TLG ACQUISITION ONE CORP	194,308	$10.0M	0.14%
392	PUCKWGOAL ACQUISITIONS CORP	241,000	$10.0M	0.14%
393	—GIGCAPITAL 5 INC	378,197	$10.0M	0.14%
394	IRABIRIS ACQUISITION CORP	247,543	$10.0M	0.14%
395	—ITIQUIRA ACQUISITION CORP	175,496	$10.0M	0.14%
396	—XPAC ACQUISITION CORP	80,041	$10.0M	0.14%
397	—BELONG ACQUISITION CORP	170,900	$10.0M	0.14%
398	—VELOCITY ACQUISITION CORP	110,327	$10.0M	0.14%
399	—LEVERE HOLDINGS CORP	295,062	$10.0M	0.14%
400	DSAQWDIRECT SELLING ACQUISITIN CO	170,300	$10.0M	0.14%

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