Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Silverspac Inc
Q2 2022 Filed on Aug 15, 2022
98,800
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
149,846
N/A
Kins Technology Group Inc
Q2 2022 Filed on Aug 15, 2022
482,700
N/A
Kingswood Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
85,000
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
375,546
N/A
Skydeck Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
78,000
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
2,537,735
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
3,639,599
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
2,143,637
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
2,342,184
N/A
Proptech Investment Corp Ii
Q2 2022 Filed on Aug 15, 2022
1,400,000
N/A
LEAPWS
Ribbit Leap LTD Wt Exp
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
44,882
$9.88 - $10.07 $443K - $452K
Aries I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
39,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
892,487
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
183,267
$2.3 - $6.29 $422K - $1.15M
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
20,673
$124.03 - $162.91 $2.56M - $3.37M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
1,086,531
N/A
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
474,701
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
815,560
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
102,100
$9.77 - $10.42 $998K - $1.06M
Neovasc Inc
Q2 2022 Filed on Aug 15, 2022
395,209
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
700,000
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
63,000
N/A
Artemis Strategic Invt Corp
Q2 2022 Filed on Aug 15, 2022
480,200
N/A
ENPCWS
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
417,112
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
98,115
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,127
$9.87 - $10.15 $416K - $428K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
244,998
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
76,800
$9.6 - $9.82 $737K - $754K
Lightjump Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
279,430
N/A
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,793
$39.46 - $64.98 $150K - $246K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,664
$2.85 - $7.77 $33.2K - $90.6K
Cascadia Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
58,700
N/A
Global Spac Partners CO
Q2 2022 Filed on Aug 15, 2022
67,000
N/A
Global Consumer Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
80,700
N/A
Giginternational1 Inc
Q2 2022 Filed on Aug 15, 2022
78,000
N/A
Moringa Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
189,400
N/A
FLYAU
Soar Technology Acq Corp Unit
Q2 2022 Filed on Aug 15, 2022
39,500
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
2,510,707
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
72,065
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,166
$38.62 - $59.89 $547K - $848K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
3,356,363
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
131,667
N/A
WINVU
Win Vest Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
23,700
$9.91 - $9.97 $235K - $236K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,972
$20.33 - $42.68 $40.1K - $84.2K
10 X Cap Venture Acqstn Corp
Q2 2022 Filed on Aug 15, 2022
534,304
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,561
$35.67 - $43.85 $876K - $1.08M
Freedom Acquisition I Corp
Q2 2022 Filed on Aug 15, 2022
379,200
N/A
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