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Magnetar Financial LLC

Q1 2022 Holdings

Filed 2022-05-16 | 1308 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
North Mountain Merger Corp*W EXP 09/16/202661204115$42154,9950.0%
Waldencast Acquisition Corp*W EXP 03/11/202G9460C118$4344,7940.0%
L&F Acquisition Corp*W EXP 05/23/202G53702117$43142,0000.0%
Highland Transcend Partners*W EXP 99/99/999G44690124$43137,3310.0%
Astrea Acquisition Corp*W EXP 01/28/20204637C114$44204,4980.0%
Gores Hldgs VIII Inc*W EXP 03/01/202382863116$4534,6060.0%
Revolution Healthcar AQ Corp*W EXP 12/31/20276155Y116$45104,8450.0%
Malacca Straits Acquisition*W EXP 06/30/202G5859B109$47337,4970.0%
Velocity Acquisition Corp*W EXP 02/24/20292259E112$47172,0810.0%
Broadscale Acquisition Corp*W EXP 02/02/20211134Y119$4881,0890.0%
Biotech Acquisition Company*W EXP 11/30/202G1125A116$49209,3960.0%
Omnichannel Acquisition Corp*W EXP 12/30/20268218L116$50268,0990.0%
LUX Health Tech Acquisition*W EXP 11/30/20255068A118$51122,7480.0%
Pathfinder Acquisition Corp*W EXP 02/19/202G04119122$52141,3100.0%
Deep Medicine Acquisition CoRIGHT 09/30/2028243733110$52290,8000.0%
Coinbase Global IncCALL19260Q907$5610,0000.0%
Aurora Acquisition Corp*W EXP 03/02/202G0698L129$57140,6680.0%
North Atlantic Acquisitn COR*W EXP 10/20/202G66139125$58177,7270.0%
Pivotal Holdings Corp*W EXP 01/19/202G7315C119$5885,6930.0%
Sequans Communications S ASPONSORED ADS817323207$5919,5000.0%
Silver Crest Acquisition COR*W EXP 12/15/202G81355128$60134,2610.0%
EJF Acquisition Corp*W EXP 03/10/202G2955B125$6062,7790.0%
Dune Acquisition Corp*W EXP 10/29/202265334110$61241,6980.0%
Primavera Capital Acquist Co*W EXP 01/19/202G7255E117$64161,2340.0%
Austerlitz Acquisition Corp*W EXP 02/19/202G0633D125$65118,3750.0%
Avista PUB Acquisition Corp(AVA)*W EXP 04/06/202G07247128$6592,2330.0%
Dpcm Cap Inc*W EXP 10/14/20223344P119$6797,1580.0%
Virgin Group Acquisit Corp I*W EXP 03/13/202G9460K128$70183,0810.0%
Isleworth Healthcare Acqu Co*W EXP 08/02/20246468P110$71426,5500.0%
Adit Edtech Acquisition Corp*W EXP 99/99/999007024110$74165,2930.0%
CF Acquisition Corp VIII*W EXP 03/31/20212520C117$75227,7380.0%
Archimedes Tech Spac Partnr*W EXP 04/10/202039562111$76109,0210.0%
Atlantic Coastal Acquistn Co*W EXP 03/02/202048453112$78432,3210.0%
Natural Order Acquisition Co*W EXP 09/15/20263889L115$79494,0070.0%
Zanite Acquisition Corp*W EXP 10/08/20298907K111$80124,5090.0%
Longview Acquisition Corp II*W EXP 99/99/99954319Q113$80189,8300.0%
Thunder Brdg Cap Prtnrs IV I*W EXP 04/30/20288605L115$81129,7200.0%
Amci Acquisition Corp II*W EXP 08/06/20200166R118$82103,7500.0%
Altitude Acquisition Corp*W EXP 11/30/20202156Y111$84503,5000.0%
Purple Innovation Inc(PRPL)COM74640Y106$8614,7280.0%
Canopy Growth CorpCOM138035100$8811,6640.0%
Applied Genetic Technologies(2GT)COM03820J100$8982,8140.0%
Alpha Capital Acquisition Co*W EXP 02/16/202G0316P122$95164,0980.0%
Cascadia Acquisition CorpCLASS A COM14739D100$9810,1000.0%
Gores Holdings VII IncCOM CL A38286T101$9910,1520.0%
Arya Sciences Acqu Corp IVCL AG31659108$9910,1000.0%
Jaws Hurricane Acquisitn CORCLASS A COM47201B103$9910,1210.0%
Sportstek Acquisition CorpCOM CL A849196100$9910,1360.0%
Fast Acquisition Corp IICL A311874101$10010,2640.0%
Catalyst Partnrs Acquisitn CCLASS A ORD SHSG19550105$10010,2770.0%
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