Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$8.68 - $12.69 $2.6M - $3.81M
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
3,025,982
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,279,315
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000,400
$9.91 - $10.45 $9.91M - $10.5M
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
9,656
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,059
$38.89 - $101.21 $197K - $512K
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
316,467
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
598,784
N/A
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 14, 2022
37,584
$8.6 - $11.73 $323K - $441K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
143,934
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
124,643
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
867,292
N/A
North Atlantic Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
587,800
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
286,764
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
577,783
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,792
$3.01 - $6.09 $83.7K - $169K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
287,712
N/A
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,938
$345.62 - $439.63 $2.74M - $3.49M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
30,706
$3.56 - $40.7 $109K - $1.25M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
1,775,580
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
48,949
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,337
$35.0 - $45.94 $257K - $337K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
584,086
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,314
$185.81 - $230.36 $244K - $303K
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
151,230
N/A
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,299
$60.0 - $78.21 $858K - $1.12M
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
231,900
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
1,275,849
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
179,091
N/A
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 14, 2022
1,400,000
N/A
Pine Technology Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
1,756,680
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,533
$85.32 - $106.53 $216K - $270K
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
467,894
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
2,898,067
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
856,656
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
278,852
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
247,163
$43.31 - $58.86 $10.7M - $14.5M
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
910,860
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
476,815
N/A
Ventoux Ccm Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
21,006
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,076,415
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
759,372
N/A
Cc Neuberger Prin Hldgs Ii
Q4 2021 Filed on Feb 14, 2022
770,000
N/A
Avaya Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
8,100,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,455,982
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
102,688
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
89,838
N/A
Biotech Acquisition Company
Q4 2021 Filed on Feb 14, 2022
442,393
N/A
Track This Portfolio

Track Magnetar Financial LLC Portfolio

Follow Magnetar Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email