Magnetar Financial LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$13.2B

Holdings

767

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (767 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	CPARCATALYST PARTNRS ACQUISITN C	132,389	$1.0M	0.01%
502	KEYKEYCORP	74,385	$1.0M	0.01%
503	GGENPACT LIMITED	27,944	$1.0M	0.01%
504	—GOOD WKS II ACQUISITION CORP	425,000	$1.0M	0.01%
505	—WARBURG PINCUS CAPTAL CORP I	141,000	$1.0M	0.01%
506	AQN.TOALGONQUIN PWR UTILS CORP	156,090	$1.0M	0.01%
507	SZZLSIZZLE ACQUISITION CORP	192,000	$1.0M	0.01%
508	VOYAVOYA FINANCIAL INC	24,342	$1.0M	0.01%
509	—FIRST RESERVE SUSTAINABLE GW	168,489	$1.0M	0.01%
510	—SEAPORT GLOBAL ACQUISITION I	117,360	$1.0M	0.01%
511	PPYAPAPAYA GRWT OPPORTUNITY CORP	176,000	$1.0M	0.01%
512	ROLROLLINS INC	40,457	$1.0M	0.01%
513	ELANELANCO ANIMAL HEALTH INC	1,781,400	$1.0M	0.01%	Call
514	ZWSZURN ELKAY WATER SOLNS CORP	62,011	$1.0M	0.01%
515	CHECCHENGHE ACQUISITION CO	133,700	$1.0M	0.01%
516	FUODOLBY LABORATORIES INC	18,577	$1.0M	0.01%
517	AEVAAEVA TECHNOLOGIES INC	1,000,000	$1.0M	0.01%
518	CSXCSX CORP	49,773	$1.0M	0.01%
519	—ACCRETION ACQUISITION CORP	150,762	$1.0M	0.01%
520	JBGSJBG SMITH PPTYS	79,798	$1.0M	0.01%
521	—TORTOISEECOFIN ACQUISITION C	168,900	$1.0M	0.01%
522	—KISMET ACQUISITION TWO CORP	78,566	$1.0M	0.01%
523	PAAPLAINS ALL AMERN PIPELINE L	162,159	$1.0M	0.01%
524	MRO*MARATHON OIL CORP	58,688	$1.0M	0.01%
525	PCAPAP ACQUISITION CORP	183,500	$1.0M	0.01%
526	BROBROWN & BROWN INC	17,880	$1.0M	0.01%
527	—HEARTLAND MEDIA ACQUISITION	134,800	$1.0M	0.01%
528	—AMCI ACQUISITION CORP II	177,285	$1.0M	0.01%
529	CLVTCLARIVATE PLC	140,745	$1.0M	0.01%
530	CHHCHOICE HOTELS INTL INC	11,319	$1.0M	0.01%
531	—FLAME ACQUISITION CORP	126,774	$1.0M	0.01%
532	—CATCHA INVESTMENT CORP	131,492	$1.0M	0.01%
533	—KEYARCH ACQUISITION CORP	109,768	$1.0M	0.01%
534	AEAEALTENERGY ACQUISITION CORP	187,639	$1.0M	0.01%
535	MTGMGIC INVT CORP WIS	130,745	$1.0M	0.01%
536	8CWCROWN CASTLE INC	10,722	$1.0M	0.01%
537	POLEANDRETTI ACQUISITION CORP	101,310	$1.0M	0.01%
538	OMCLOMNICELL COM	33,707	$1.0M	0.01%
539	—AUTHENTIC EQUITY ACQUISTN CO	113,139	$1.0M	0.01%
540	CMACOMERICA INC	15,947	$1.0M	0.01%
541	—CRESCERA CAP ACQUISITION COR	105,700	$1.0M	0.01%
542	—SIGNAL HILL ACQUISITION CORP	134,600	$1.0M	0.01%
543	—CONSILIUM ACQUISITN CORP I L	166,300	$1.0M	0.01%
544	BAHBOOZ ALLEN HAMILTON HLDG COR	13,415	$1.0M	0.01%
545	LTHM1EURLIVENT CORP	94,863	$1.0M	0.01%
546	CARRCARRIER GLOBAL CORPORATION	28,415	$1.0M	0.01%
547	SSS1EURLIFE STORAGE INC	11,437	$1.0M	0.01%
548	RHIROBERT HALF INTL INC	26,723	$1.0M	0.01%
549	ISIIONIS PHARMACEUTICALS INC	34,597	$1.0M	0.01%
550	PEBPEBBLEBROOK HOTEL TR	96,118	$1.0M	0.01%
551	—AETHERIUM ACQUISITION CORP	186,461	$1.0M	0.01%
552	HRHEALTHCARE RLTY TR	98,629	$1.0M	0.01%
553	—APX ACQUISITION CORP I	122,300	$1.0M	0.01%
554	—ATLANTIC COASTAL AQSTN CORP	143,212	$1.0M	0.01%
555	—WORLD QUANTUM GROWTH ACQUISI	192,600	$1.0M	0.01%
556	—KHOSLA VENTURES ACQUISITION	169,413	$1.0M	0.01%
557	NFGNATIONAL FUEL GAS CO	26,238	$1.0M	0.01%
558	AMZNAMAZON COM INC	14,837	$1.0M	0.01%
559	—HOME PLATE ACQUISITION CORP	184,300	$1.0M	0.01%
560	ELSEQUITY LIFESTYLE PPTYS INC	19,462	$1.0M	0.01%
561	MLMMARTIN MARIETTA MATLS INC	3,627	$1.0M	0.01%
562	BAXBAXTER INTL INC	234,300	$1.0M	0.01%	Call
563	HEIHEICO CORP NEW	7,147	$1.0M	0.01%
564	PFEPFIZER INC	30,975	$1.0M	0.01%
565	7HPHP INC	62,328	$1.0M	0.01%
566	—HH&L ACQUISITION CO	142,200	$1.0M	0.01%
567	TPBATPB ACQUISITION CORP I	129,597	$1.0M	0.01%
568	SHOSUNSTONE HOTEL INVS INC NEW	107,137	$1.0M	0.01%
569	PTCPTC INC	8,918	$1.0M	0.01%
570	OPCHOPTION CARE HEALTH INC	10,000	$1.0M	0.01%	Call
571	—CC NEUBERGER PRINCIPAL HOLDN	161,100	$1.0M	0.01%
572	UDRUDR INC	45,923	$1.0M	0.01%
573	CATCATERPILLAR INC	7,498	$1.0M	0.01%
574	EXREXTRA SPACE STORAGE INC	12,895	$1.0M	0.01%
575	NTLAINTELLIA THERAPEUTICS INC	45,402	$1.0M	0.01%
576	DVNDEVON ENERGY CORP NEW	31,490	$1.0M	0.01%
577	WYWEYERHAEUSER CO MTN BE	35,945	$1.0M	0.01%
578	—KERNEL GROUP HOLDINGS INC	105,204	$1.0M	0.01%
579	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,429	$997K	0.01%
580	LEGLEGGETT & PLATT INC	30,842	$994K	0.01%
581	LITTLOGISTICS INNOVTN TECHNLGS C	98,245	$992K	0.01%
582	RPRXROYALTY PHARMA PLC	25,097	$992K	0.01%
583	MAAMID-AMER APT CMNTYS INC	6,289	$987K	0.01%
584	GNTXGENTEX CORP	35,977	$981K	0.01%
585	—FIFTH WALL ACQUISITN CORP II	97,600	$980K	0.01%
586	TCVATCV ACQUISITION CORP	96,907	$979K	0.01%
587	GETRGETAROUND INC	1,497,610	$977K	0.01%
588	LOBLIVE OAK CRESTVIEW CLIMATE A	96,763	$963K	0.01%
589	LLOEWS CORP	16,198	$945K	0.01%
590	RJFRAYMOND JAMES FINL INC	8,821	$943K	0.01%
591	—LDH GROWTH CORP I	93,625	$943K	0.01%
592	—DIVERSEY HLDGS LTD	219,592	$935K	0.01%
593	BLDTOPBUILD CORP	5,952	$931K	0.01%
594	—AXIOS SUSTAINABLE GRW ACQ CO	90,300	$930K	0.01%
595	LINLINDE PLC	2,842	$927K	0.01%
596	—JUPITER WELLNESS ACQUISITION	87,800	$918K	0.01%
597	HIIHUNTINGTON INGALLS INDS INC	3,952	$912K	0.01%
598	BECNUSDBEACON ROOFING SUPPLY INC	17,217	$909K	0.01%
599	HBANHUNTINGTON BANCSHARES INC	64,400	$908K	0.01%
600	KRTXKARUNA THERAPEUTICS INC	4,568	$898K	0.01%

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