Magnetar Financial LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$10.0B

Holdings

1,351

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,351 positions)

#	Stock	Shares	Value	% Portfolio
401	—MDH ACQUISITION CORP	485,261	$4.8M	0.05%
402	MCKMCKESSON CORP	18,996	$4.7M	0.05%
403	SKINTHE BEAUTY HEALTH COMPANY	195,000	$4.7M	0.05%
404	—CRUCIBLE ACQUISITION CORP	470,410	$4.7M	0.05%
405	—EMPOWERMENT & INCLUSION CAPI	470,179	$4.7M	0.05%
406	—ARCTOS NORTHSTAR ACQUIS CORP	456,628	$4.6M	0.05%
407	—MOUNTAIN & CO I ACQUISITN CO	450,000	$4.6M	0.05%
408	—GORES HOLDINGS VII INC	453,494	$4.5M	0.05%
409	—UTA ACQUISITION CORPORATION	450,000	$4.5M	0.05%
410	—KERNEL GROUP HOLDINGS INC	452,001	$4.5M	0.05%
411	—EUCRATES BIOMEDICAL ACQU COR	450,657	$4.5M	0.05%
412	LOBLIVE OAK MOBILITY ACQUISI CO	449,600	$4.5M	0.05%
413	—ARCHIMEDES TECH SPAC PARTNR	454,522	$4.5M	0.05%
414	—PINE IS ACQUISITION CORP	441,198	$4.5M	0.04%
415	—HPX CORP	443,100	$4.5M	0.04%
416	—KL ACQUISITION CORP	451,162	$4.5M	0.04%
417	DSAQUDIRECT SELLING ACQUISITIN CO	439,000	$4.5M	0.04%
418	—IRON SPARK I INC	449,030	$4.5M	0.04%
419	KRSPRICE ACQUISITION CORP II	423,129	$4.4M	0.04%
420	BIIIBLACK SPADE ACQUISITION CO	442,276	$4.4M	0.04%
421	—HIGHLAND TRANSCEND PARTNERS	442,384	$4.4M	0.04%
422	—PORTAGE FINTECH ACQUISITN CO	443,289	$4.4M	0.04%
423	—AUTHENTIC EQUITY ACQUISTN CO	436,191	$4.4M	0.04%
424	CLBRCOLOMBIER ACQUISITION CORP	444,136	$4.4M	0.04%
425	—EG ACQUISITION CORP	439,700	$4.4M	0.04%
426	—BLUE WHALE ACQUISITION CORP	438,000	$4.3M	0.04%
427	—METALS ACQUISITION CORP	434,265	$4.3M	0.04%
428	—HEALTHCARE SERVICES ACQU COR	435,390	$4.3M	0.04%
429	—VMG CONSUMER ACQUISITION COR	425,000	$4.3M	0.04%
430	—ALPHA HEALTHCARE ACQU CORP I	441,000	$4.3M	0.04%
431	—BITE ACQUISITION CORP	432,105	$4.3M	0.04%
432	—GROUP NINE ACQUISITION CORP	423,940	$4.3M	0.04%
433	COOCOOPER COS INC	10,213	$4.3M	0.04%
434	—ANTHEMIS DIGITAL ACQUISITION	420,580	$4.3M	0.04%
435	—OMEGA ALPHA SPAC	435,851	$4.3M	0.04%
436	—ROTH CH ACQUISITION IV CO	394,900	$4.2M	0.04%
437	—BIOTECH ACQUISITION COMPANY	430,384	$4.2M	0.04%
438	—TREBIA ACQUISITION CORP	423,965	$4.2M	0.04%
439	—COVA ACQUISITION CORP	420,479	$4.2M	0.04%
440	—G SQUARED ASCEND I INC	422,805	$4.2M	0.04%
441	—BELONG ACQUISITION CORP	418,500	$4.2M	0.04%
442	TREE 0.5 07/15/25LENDINGTREE INC	5,000,000	$4.2M	0.04%
443	—NOBLE ROCK ACQUISITION CORP	420,400	$4.1M	0.04%
444	—OSIRIS ACQUISITION CORP	437,000	$4.1M	0.04%
445	—BULLPEN PARLAY ACQUISITION C	400,000	$4.1M	0.04%
446	—ESGEN ACQUISITION CORP	400,000	$4.1M	0.04%
447	—SANABY HEALTH ACQUISITION CO	400,000	$4.1M	0.04%
448	—AEQUI ACQUISITION CORP	406,000	$4.0M	0.04%
449	—ASTREA ACQUISITION CORP	409,012	$4.0M	0.04%
450	—ROC ENERGY ACQUISITION CORP	400,000	$4.0M	0.04%
451	—BOA ACQUISITION CORP	410,699	$4.0M	0.04%
452	LLYLILLY ELI & CO	14,610	$4.0M	0.04%
453	TEVATEVA PHARMACEUTICAL INDS LTD	503,443	$4.0M	0.04%
454	—RECHARGE ACQUISITION CORP	397,000	$4.0M	0.04%
455	—INFINITE ACQUISITION CORP	400,000	$4.0M	0.04%
456	—GLOBAL TECHNOLGY ACQSTN CORP	396,600	$4.0M	0.04%
457	—POWER & DIGITAL INFRASTRUCTU	400,000	$4.0M	0.04%
458	JPMJPMORGAN CHASE & CO	25,367	$4.0M	0.04%
459	WMBWILLIAMS COS INC	154,244	$4.0M	0.04%
460	BCEBCE INC	77,107	$4.0M	0.04%
461	XYLXYLEM INC	33,467	$4.0M	0.04%
462	LEGTLEGATO MERGER CORP II	400,000	$4.0M	0.04%
463	URIUNITED RENTALS INC	12,061	$4.0M	0.04%
464	—PHOENIX BIOTECH ACQUISITION	397,000	$4.0M	0.04%
465	—NEWCOURT ACQUISITION CORP	395,500	$4.0M	0.04%
466	KOCOCA COLA CO	67,442	$4.0M	0.04%
467	APACSTONEBRIDGE ACQUISITION CORP	386,000	$4.0M	0.04%
468	—KISMET ACQUISITION TWO CORP	404,300	$4.0M	0.04%
469	—MOTIVE CAPITAL CORP II	400,000	$4.0M	0.04%
470	BLKCHFBLACKROCK INC	4,355	$4.0M	0.04%
471	—AVANTI ACQUISITION CORP	394,144	$4.0M	0.04%
472	GRMNGARMIN LTD	29,225	$4.0M	0.04%
473	PEPPEPSICO INC	22,898	$4.0M	0.04%
474	—COLICITY INC	399,430	$4.0M	0.04%
475	IPINTERNATIONAL PAPER CO	84,489	$4.0M	0.04%
476	BACVERIZON COMMUNICATIONS INC	76,342	$4.0M	0.04%
477	TXNTEXAS INSTRS INC	20,990	$4.0M	0.04%
478	AMZNAMAZON COM INC	1,185	$4.0M	0.04%
479	—JACK CREEK INVESTMENT CORP	395,149	$4.0M	0.04%
480	AIZASSURANT INC	25,304	$3.9M	0.04%
481	GOOGLALPHABET INC	1,359	$3.9M	0.04%
482	TMOTHERMO FISHER SCIENTIFIC INC	5,895	$3.9M	0.04%
483	—SCP & CO HEALTHCARE ACQUSTN	391,057	$3.9M	0.04%
484	—AUSTERLITZ ACQUISITION CORP	404,152	$3.9M	0.04%
485	TROWPRICE T ROWE GROUP INC	19,875	$3.9M	0.04%
486	APDAIR PRODS & CHEMS INC	12,839	$3.9M	0.04%
487	—FREEDOM ACQUISITION I CORP	397,200	$3.9M	0.04%
488	—SIMON PROPERTY GRP ACQ HOLDI	393,633	$3.9M	0.04%
489	—TASTEMAKER ACQUISITION CORP	386,350	$3.9M	0.04%
490	—PRIVETERRA ACQUISITION CORP	391,355	$3.9M	0.04%
491	—BENSON HILL INC	530,000	$3.9M	0.04%
492	GEGENERAL ELECTRIC CO	40,861	$3.9M	0.04%
493	PUCKUGOAL ACQUISITIONS CORP	380,200	$3.9M	0.04%
494	—POPULATION HEALTH INVS CO IN	384,500	$3.8M	0.04%
495	—LEO HLDGS CORP II	388,030	$3.8M	0.04%
496	—FRONTIER INVESTMENT CORP	388,000	$3.8M	0.04%
497	HONHONEYWELL INTL INC	18,231	$3.8M	0.04%
498	—XPAC ACQUISITION CORP	386,000	$3.8M	0.04%
499	—SPARTAN ACQUISITION CORP III	382,642	$3.8M	0.04%
500	—OPY ACQUISITION CORP I	375,000	$3.8M	0.04%

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