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	Type
801	SPLKCHFSPLUNK INC	8,630	$999K	0.01%
802	RPDRAPID7 INC	8,484	$998K	0.01%
803	LITTULOGISTICS INNOVTN TECHNLGS C	100,000	$998K	0.01%
804	BACQINFLECTION POINT ACQUSTN COR	100,000	$997K	0.01%
805	BEAMBEAM THERAPEUTICS INC	12,490	$995K	0.01%
806	—ACCRETION ACQUISITION CORP	97,000	$994K	0.01%
807	HUMHUMANA INC	2,142	$994K	0.01%
808	—GLADSTONE ACQUISITION CORP	97,300	$990K	0.01%
809	—WAVERLEY CAPITAL ACQUIS CORP	100,000	$989K	0.01%
810	KELKELLOGG CO	15,331	$988K	0.01%
811	YUSDALLEGHANY CORP MD	1,478	$987K	0.01%
812	—PANACEA ACQUISITION CORP II	101,225	$982K	0.01%
813	NUVAGBPNUVASIVE INC	18,457	$969K	0.01%
814	—E MERGE TECHNOLOGY ACQUISITI	98,406	$968K	0.01%
815	LOBLIVE OAK CRESTVIEW CLIMATE A	94,500	$964K	0.01%
816	—BERENSON ACQUISITION CORP I	97,380	$964K	0.01%
817	—DTRT HEALTH ACQUISITION CORP	91,000	$963K	0.01%
818	BAHBOOZ ALLEN HAMILTON HLDG COR	11,345	$962K	0.01%
819	—GIGINTERNATIONAL1 INC	93,000	$950K	0.01%
820	—HOME PLATE ACQUISITION CORP	90,900	$943K	0.01%
821	—SKYDECK ACQUISITION CORP	90,000	$936K	0.01%
822	LATAGALATA ACQUISITION CORP	92,713	$935K	0.01%
823	NTLAINTELLIA THERAPEUTICS INC	7,853	$929K	0.01%
824	BUWABIO RAD LABS INC	1,220	$922K	0.01%
825	—APOLLO STRATEGIC GROWTH CAPT	711,127	$910K	0.01%
826	RIOTRIOT BLOCKCHAIN INC	40,523	$905K	0.01%
827	—ENDURANCE ACQUISITION CORP	90,000	$901K	0.01%
828	TOLTOLL BROTHERS INC	12,384	$896K	0.01%
829	AEVAWAEVA TECHNOLOGIES INC	474,996	$893K	0.01%
830	BIIBBIOGEN INC	3,714	$891K	0.01%
831	VIRVIR BIOTECHNOLOGY INC	21,127	$885K	0.01%
832	BCGKINGSWOOD ACQUISITION CORP	85,000	$882K	0.01%
833	RMERESMED INC	3,383	$881K	0.01%
834	LECOLINCOLN ELEC HLDGS INC	6,296	$878K	0.01%
835	—SOCIAL CAPITAL HEDOSOPHA HLD	85,735	$876K	0.01%
836	—SUMMIT HEALTHCRE ACQUISTN CO	87,100	$871K	0.01%
837	—GLOBAL CONSUMER ACQUISITN CO	81,300	$869K	0.01%
838	—CHARDAN NEXTECH ACQUISITION	79,400	$866K	0.01%
839	—VIVEON HEALTH ACQUISITION CO	82,315	$864K	0.01%
840	TPDTEMPUR SEALY INTL INC	18,319	$862K	0.01%
841	—BETTER WORLD ACQUISITION COR	80,725	$861K	0.01%
842	ITWILLINOIS TOOL WKS INC	3,457	$853K	0.01%
843	BKSYBLACKSKY TECHNOLOGY INC	190,000	$853K	0.01%
844	—SPORTS ENTERTAINMENT ACQU CO	318,751	$843K	0.01%
845	—FAR PEAK ACQUISITION CORP	422,144	$840K	0.01%
846	UBERUBER TECHNOLOGIES INC	20,000	$839K	0.01%
847	AVLRUSDAVALARA INC	6,488	$838K	0.01%
848	FCNFTI CONSULTING INC	5,454	$837K	0.01%
849	—TIGA ACQUISITION CORP	82,090	$832K	0.01%
850	CAHCARDINAL HEALTH INC	16,136	$831K	0.01%
851	VRNSVARONIS SYS INC	16,912	$825K	0.01%
852	IVZINVESCO LTD	34,887	$803K	0.01%
853	CPBCAMPBELL SOUP CO	18,396	$799K	0.01%
854	—SUPERNOVA PARTNERS ACQUISTN	77,172	$794K	0.01%
855	—SVF INVESTMENT CORP 3	79,324	$793K	0.01%
856	TAT&T INC	32,230	$793K	0.01%
857	DARDARLING INGREDIENTS INC	11,411	$791K	0.01%
858	CTRACOTERRA ENERGY INC	41,541	$789K	0.01%
859	RRYDER SYS INC	9,543	$787K	0.01%
860	NDSNNORDSON CORP	3,053	$779K	0.01%
861	—SVF INVESTMENT CORP	77,516	$778K	0.01%
862	—GLOBAL SPAC PARTNERS CO	76,000	$775K	0.01%
863	GLLIUGLOBALINK INVT INC	75,000	$772K	0.01%
864	—TRAJECTORY ALPHA ACQUISITION	77,700	$772K	0.01%
865	—LIBERTY RES ACQUISITION CORP	75,000	$771K	0.01%
866	CMGCHIPOTLE MEXICAN GRILL INC	439	$767K	0.01%
867	CPUHCOMPUTE HEALTH ACQUISITIN CO	78,599	$765K	0.01%
868	BMYBRISTOL-MYERS SQUIBB CO	105,400	$762K	0.01%	Call
869	PPLPEMBINA PIPELINE CORP	25,049	$760K	0.01%
870	—AULT DISRUPTIVE TECHS CORP	75,000	$760K	0.01%
871	GTLSCHART INDS INC	4,761	$759K	0.01%
872	—MEDTECH ACQUISITION CORP	75,537	$758K	0.01%
873	—AEA-BRIDGES IMPACT CORP	667,036	$757K	0.01%
874	—CLEANTECH ACQUISITION CORP	72,600	$756K	0.01%
875	QRVOQORVO INC	4,798	$750K	0.01%
876	PGRPROGRESSIVE CORP	7,273	$747K	0.01%
877	PDPAGERDUTY INC	21,306	$740K	0.01%
878	LHXL3HARRIS TECHNOLOGIES INC	3,453	$736K	0.01%
879	KHCKRAFT HEINZ CO	20,467	$735K	0.01%
880	—CASCADIA ACQUISITION CORP	72,000	$733K	0.01%
881	SAICSCIENCE APPLICATIONS INTL CO	8,703	$727K	0.01%
882	NVROEURNEVRO CORP	8,962	$727K	0.01%
883	DEDEERE & CO	2,091	$717K	0.01%
884	QTWOQ2 HLDGS INC	9,031	$717K	0.01%
885	ALLEALLEGION PLC	5,403	$716K	0.01%
886	KMXCARMAX INC	5,498	$716K	0.01%
887	DOXAMDOCS LTD	9,523	$713K	0.01%
888	ENVXENOVIX CORPORATION	25,924	$707K	0.01%
889	—HEALTH ASSURN ACQUISITION CO	72,239	$706K	0.01%
890	LAC1EURLITHIUM AMERS CORP NEW	24,233	$706K	0.01%
891	—GO ACQUISITION CORP	71,524	$704K	0.01%
892	WWDWOODWARD INC	6,428	$704K	0.01%
893	—MOUNT RAINIER ACQUISITION CO	69,200	$704K	0.01%
894	SHAKSHAKE SHACK INC	9,749	$703K	0.01%
895	—VENTOUX CCM ACQUISITION CORP	63,000	$700K	0.01%
896	UHALAMERCO	961	$698K	0.01%
897	BGBUNGE LIMITED	7,381	$689K	0.01%
898	—VPC IMPACT ACQU HOLDI III IN	558,057	$689K	0.01%
899	—BANNER ACQUISITION CORP	68,800	$687K	0.01%
900	CCOCAMECO CORP	31,466	$686K	0.01%

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