Chief Compliance Officer

0001104659-23-021977.txt : 20230214 0001104659-23-021977.hdr.sgml : 20230214 20230214172133 ACCESSION NUMBER: 0001104659-23-021977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Financial LLC CENTRAL INDEX KEY: 0001352851 IRS NUMBER: 043818748 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 23631778 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: (847)905-4400 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001352851 XXXXXXXX 12-31-2022 12-31-2022 false Magnetar Financial LLC

1603 ORRINGTON AVE. 13TH FLOOR EVANSTON IL 60201

13F HOLDINGS REPORT 028-11800 N MICHAEL TURRO Chief Compliance Officer 847-905-4690 MICHAEL TURRO EVANSTON IL 08-15-2022 0 767 5905454 INFORMATION TABLE 2 infotable.xml CHURCHILL CAPITAL CORP VII COM CL A 17144M102 110267 11059870 SH SOLE 11059870 0 0 IAA INC COM 449253103 103911 2597785 SH SOLE 2597785 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 101347 1812029 SH SOLE 1812029 0 0 ENCOMPASS HEALTH CORP COM 29261A100 100455 1679572 SH SOLE 1679572 0 0 VMWARE INC CL A COM 928563402 98561 802878 SH SOLE 802878 0 0 PNM RES INC COM 69349H107 93102 1908210 SH SOLE 1908210 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 89113 783065 SH SOLE 783065 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 86211 2995403 SH SOLE 2995403 0 0 BOSTON SCIENTIFIC CORP COM 101137107 83897 1813211 SH SOLE 1813211 0 0 ALTRA INDL MOTION CORP COM 02208R106 79527 1330998 SH SOLE 1330998 0 0 SPIRIT AIRLS INC COM 848577102 79488 4080487 SH SOLE 4080487 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 76784 3702240 SH 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A COM 538086109 963 96763 SH SOLE 96763 0 0 LOEWS CORP COM 540424108 945 16198 SH SOLE 16198 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 943 93625 SH SOLE 93625 0 0 RAYMOND JAMES FINL INC COM 754730109 943 8821 SH SOLE 8821 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 935 219592 SH SOLE 219592 0 0 TOPBUILD CORP COM 89055F103 931 5952 SH SOLE 5952 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 930 90300 SH SOLE 90300 0 0 LINDE PLC SHS G5494J103 927 2842 SH SOLE 2842 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 918 87800 SH SOLE 87800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 912 3952 SH SOLE 3952 0 0 BEACON ROOFING SUPPLY INC COM 073685109 909 17217 SH SOLE 17217 0 0 HUNTINGTON BANCSHARES INC COM 446150104 908 64400 SH SOLE 64400 0 0 KARUNA THERAPEUTICS INC COM 48576A100 898 4568 SH SOLE 4568 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 896 89289 SH SOLE 89289 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 893 87000 SH SOLE 87000 0 0 SKYDECK 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716 9937 SH SOLE 9937 0 0 LEAR CORP COM NEW 521865204 713 5753 SH SOLE 5753 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 709 872000 PRN SOLE 872000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 708 56904 SH SOLE 56904 0 0 FORTINET INC COM 34959E109 689 14100 SH SOLE 14100 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 680 67270 SH SOLE 67270 0 0 LITTELFUSE INC COM 537008104 672 3054 SH SOLE 3054 0 0 EXELIXIS INC COM 30161Q104 662 41270 SH SOLE 41270 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 659 64134 SH SOLE 64134 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 650 63600 SH SOLE 63600 0 0 DARDEN RESTAURANTS INC COM 237194105 649 4693 SH SOLE 4693 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 644 64000 SH SOLE 64000 0 0 DUPONT DE NEMOURS INC COM 26614N102 643 9375 SH SOLE 9375 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 639 62180 SH SOLE 62180 0 0 SHERWIN WILLIAMS CO COM 824348106 629 2650 SH SOLE 2650 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 621 60000 SH SOLE 60000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 616 59500 SH SOLE 59500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 614 10175 SH SOLE 10175 0 0 SENTINELONE INC CL A 81730H109 609 41732 SH SOLE 41732 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 607 63997 SH SOLE 63997 0 0 MASCO CORP COM 574599106 605 12964 SH SOLE 12964 0 0 BCE INC COM NEW 05534B760 604 13753 SH SOLE 13753 0 0 SILVERSPAC INC CLASS A ORD G8136V104 604 60300 SH SOLE 60300 0 0 FASTENAL CO COM 311900104 602 12720 SH SOLE 12720 0 0 ARISTA NETWORKS INC COM 040413106 594 4899 SH SOLE 4899 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 594 58700 SH SOLE 58700 0 0 MARVELL TECHNOLOGY INC COM 573874104 584 15773 SH SOLE 15773 0 0 LAM RESEARCH CORP COM 512807108 569 1354 SH SOLE 1354 0 0 APTARGROUP INC COM 038336103 568 5165 SH SOLE 5165 0 0 M & T BK CORP COM 55261F104 562 3875 SH SOLE 3875 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 561 18606 SH SOLE 18606 0 0 JACOBS SOLUTIONS INC COM 46982L108 550 4577 SH SOLE 4577 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 542 6610 SH SOLE 6610 0 0 RCF ACQUISITION CORP CL A COM G7330C102 542 52800 SH SOLE 52800 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 538 53373 SH SOLE 53373 0 0 CARLYLE GROUP INC COM 14316J108 537 18008 SH SOLE 18008 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 537 2082 SH SOLE 2082 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 527 14599 SH SOLE 14599 0 0 TREX CO INC COM 89531P105 518 12227 SH SOLE 12227 0 0 FIRST INDL RLTY TR INC COM 32054K103 511 10593 SH SOLE 10593 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 504 49300 SH SOLE 49300 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 502 12827 SH SOLE 12827 0 0 GLOBALINK INVT INC COM 37892F109 498 48869 SH SOLE 48869 0 0 INARI MED INC COM 45332Y109 495 7783 SH SOLE 7783 0 0 HIGHWOODS PPTYS INC COM 431284108 489 17475 SH SOLE 17475 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 488 11128 SH SOLE 11128 0 0 ADC THERAPEUTICS SA SHS H0036K147 487 126868 SH SOLE 126868 0 0 PAYLOCITY HLDG CORP COM 70438V106 486 2503 SH SOLE 2503 0 0 TEXAS ROADHOUSE INC COM 882681109 482 5297 SH SOLE 5297 0 0 KIRBY CORP COM 497266106 479 7446 SH SOLE 7446 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 478 6639 SH SOLE 6639 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 477 46200 SH SOLE 46200 0 0 ASPEN TECHNOLOGY INC COM 29109X106 471 2294 SH SOLE 2294 0 0 CORNING INC COM 219350105 466 14598 SH SOLE 14598 0 0 EXACT SCIENCES CORP COM 30063P105 463 9351 SH SOLE 9351 0 0 CUBESMART COM 229663109 460 11431 SH SOLE 11431 0 0 ZOETIS INC CL A 98978V103 458 3127 SH SOLE 3127 0 0 EQUITABLE HLDGS INC COM 29452E101 454 15833 SH SOLE 15833 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 446 44900 SH SOLE 44900 0 0 BEAM THERAPEUTICS INC COM 07373V105 445 11372 SH SOLE 11372 0 0 LUCID GROUP INC COM 549498103 444 65019 SH SOLE 65019 0 0 POPULAR INC COM NEW 733174700 444 6693 SH SOLE 6693 0 0 MURPHY USA INC COM 626755102 433 1550 SH SOLE 1550 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 432 10705 SH SOLE 10705 0 0 LITHIA MTRS INC COM 536797103 425 2074 SH SOLE 2074 0 0 MATSON INC COM 57686G105 418 6685 SH SOLE 6685 0 0 HF SINCLAIR CORP COM 403949100 417 8044 SH SOLE 8044 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 414 40131 SH SOLE 40131 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 413 41100 SH SOLE 41100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 410 6555 SH SOLE 6555 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 402 5857 SH SOLE 5857 0 0 OPEN TEXT CORP COM 683715106 401 13518 SH SOLE 13518 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 397 1179 SH SOLE 1179 0 0 V F CORP COM 918204108 395 14302 SH SOLE 14302 0 0 OLD REP INTL CORP COM 680223104 395 16340 SH SOLE 16340 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 395 38760 SH SOLE 38760 0 0 AMCOR PLC ORD G0250X107 392 32946 SH SOLE 32946 0 0 ENCORE WIRE CORP COM 292562105 389 2827 SH SOLE 2827 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 386 14002 SH SOLE 14002 0 0 ENTERGY CORP NEW COM 29364G103 386 3427 SH SOLE 3427 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 383 9434 SH SOLE 9434 0 0 COHERENT CORP COM 19247G107 378 10768 SH SOLE 10768 0 0 BIOGEN INC COM 09062X103 370 1337 SH SOLE 1337 0 0 UBER TECHNOLOGIES INC COM 90353T100 367 14821 SH SOLE 14821 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 365 36200 SH SOLE 36200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 362 6136 SH SOLE 6136 0 0 CELSIUS HLDGS INC COM NEW 15118V207 355 3415 SH SOLE 3415 0 0 LEIDOS HOLDINGS INC COM 525327102 346 3286 SH SOLE 3286 0 0 BROWN FORMAN CORP CL B 115637209 345 5259 SH SOLE 5259 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 344 4142 SH SOLE 4142 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 332 218512 SH SOLE 218512 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 325 32362 SH SOLE 32362 0 0 SYNOPSYS INC COM 871607107 317 994 SH SOLE 994 0 0 LUMENTUM HLDGS INC COM 55024U109 306 5871 SH SOLE 5871 0 0 HOLOGIC INC COM 436440101 299 3996 SH SOLE 3996 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 290 28898 SH SOLE 28898 0 0 PROLOGIS INC. COM 74340W103 286 2536 SH SOLE 2536 0 0 SHOCKWAVE MED INC COM 82489T104 285 1388 SH SOLE 1388 0 0 ENPHASE ENERGY INC COM 29355A107 280 1056 SH SOLE 1056 0 0 MATADOR RES CO COM 576485205 274 4795 SH SOLE 4795 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 268 26200 SH SOLE 26200 0 0 EASTGROUP PPTYS INC COM 277276101 267 1802 SH SOLE 1802 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 266 50002 SH SOLE 50002 0 0 VEEVA SYS INC CL A COM 922475108 266 1649 SH SOLE 1649 0 0 COUSINS PPTYS INC COM NEW 222795502 264 10432 SH SOLE 10432 0 0 FMC CORP COM NEW 302491303 261 2089 SH SOLE 2089 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 259 25100 SH SOLE 25100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 257 3759 SH SOLE 3759 0 0 MDU RES GROUP INC COM 552690109 249 8196 SH SOLE 8196 0 0 NEOVASC INC COM NEW 64065J403 245 15804 SH SOLE 15804 0 0 CAMDEN PPTY TR SH BEN INT 133131102 242 2161 SH SOLE 2161 0 0 NOVOCURE LTD ORD SHS G6674U108 242 3296 SH SOLE 3296 0 0 AZENTA INC COM 114340102 239 4105 SH SOLE 4105 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 239 23200 SH SOLE 23200 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 238 5617 SH SOLE 5617 0 0 ON HLDG AG NAMEN AKT A H5919C104 236 13744 SH SOLE 13744 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 235 10327 SH SOLE 10327 0 0 SIGNET JEWELERS LIMITED SHS G81276100 230 3383 SH SOLE 3383 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 227 2975 SH SOLE 2975 0 0 ENERPLUS CORP COM 292766102 227 12852 SH SOLE 12852 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 216 140000 SH SOLE 140000 0 0 MSC INDL DIRECT INC CL A 553530106 215 2633 SH SOLE 2633 0 0 TRANSUNION COM 89400J107 214 3767 SH SOLE 3767 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 211 16439 SH SOLE 16439 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 203 14882 SH SOLE 14882 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 202 174400 SH SOLE 174400 0 0 MP MATERIALS CORP COM CL A 553368101 202 8319 SH SOLE 8319 0 0 AXIS CAP HLDGS LTD SHS G0692U109 201 3706 SH SOLE 3706 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 197 266667 SH SOLE 266667 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 192 18700 SH SOLE 18700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 180 25144 SH SOLE 25144 0 0 VALLEY NATL BANCORP COM 919794107 173 15313 SH SOLE 15313 0 0 BARK INC *W EXP 05/01/202 68622E112 170 1134333 SH SOLE 1134333 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 131 508325 SH SOLE 508325 0 0 CIPHER MINING INC COM 17253J106 125 226376 SH SOLE 226376 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 110 2208932 SH SOLE 2208932 0 0 TMC THE METALS COMPANY INC COM 87261Y106 103 185309 SH SOLE 185309 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 102 601146 SH SOLE 601146 0 0 BENSON HILL INC COMMON STOCK 082490103 102 40000 SH SOLE 40000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 101 10000 SH SOLE 10000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 89 2211974 SH SOLE 2211974 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 84 991450 SH SOLE 991450 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 82 474996 SH SOLE 474996 0 0 PAYONEER GLOBAL INC COM 70451X104 82 14947 SH SOLE 14947 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 78 62225 SH SOLE 62225 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 75 1078125 SH SOLE 1078125 0 0 MAVERIX METALS INC COM NEW 57776F405 71 15200 SH SOLE 15200 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 67 20505 SH SOLE 20505 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 64 56935 SH SOLE 56935 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 62 1185450 SH SOLE 1185450 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 60 1209502 SH SOLE 1209502 0 0 IONQ INC *W EXP 10/01/202 46222L116 60 81300 SH SOLE 81300 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 50 624995 SH SOLE 624995 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 49 306700 SH SOLE 306700 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 45 100000 SH SOLE 100000 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 42 169196 SH SOLE 169196 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 37 621795 SH SOLE 621795 0 0 EQRX INC *W EXP 12/17/202 26886C115 32 119289 SH SOLE 119289 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 31 470801 SH SOLE 470801 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 26 320625 SH SOLE 320625 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 25 60000 SH SOLE 60000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 24 250000 SH SOLE 250000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 23 186000 SH SOLE 186000 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 23 742500 SH SOLE 742500 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 20 452195 SH SOLE 452195 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 19 285081 SH SOLE 285081 0 0 GETAROUND INC *W EXP 03/09/202 ADDED 37427G119 17 375192 SH SOLE 375192 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 16 192996 SH SOLE 192996 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 15 63132 SH SOLE 63132 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 13 189100 SH SOLE 189100 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 13 139100 SH SOLE 139100 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 12 500010 SH SOLE 500010 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 11 83035 SH SOLE 83035 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 8 77700 SH SOLE 77700 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 8 494199 SH SOLE 494199 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 8 397175 SH SOLE 397175 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 7 298150 SH SOLE 298150 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 7 48000 SH SOLE 48000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 7 688497 SH SOLE 688497 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 7 87800 SH SOLE 87800 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 6 118997 SH SOLE 118997 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 6 15019 SH SOLE 15019 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 6 49300 SH SOLE 49300 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 5 189100 SH SOLE 189100 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 130292 SH SOLE 130292 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 3 574397 SH SOLE 574397 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 2 85250 SH SOLE 85250 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 2 56500 SH SOLE 56500 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2 97226 SH SOLE 97226 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2 94435 SH SOLE 94435 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 2 163916 SH SOLE 163916 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 2 205214 SH SOLE 205214 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 2 111971 SH SOLE 111971 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2 82170 SH SOLE 82170 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 2 255629 SH SOLE 255629 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1 143558 SH SOLE 143558 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 1 68427 SH SOLE 68427 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 1 67530 SH SOLE 67530 0 0 OPTION CARE HEALTH INC CALL 68404L901 1 10000 SH Call SOLE 10000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 105204 SH SOLE 105204 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 55998 SH SOLE 55998 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1 113139 SH SOLE 113139 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 78566 SH SOLE 78566 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 0 14843 SH SOLE 14843 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 0 11591 SH SOLE 11591 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 82941 SH SOLE 82941 0 0 FUTURE HEALTH ESG CORP COM 36118W102 0 125000 SH SOLE 125000 0 0