Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
883,336
N/A
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
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,404
$29.96 - $39.04 $402K - $523K
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
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
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,647
$22.94 - $42.82 $864K - $1.61M
Exone CO
Q4 2021 Filed on Feb 14, 2022
805,769
N/A
Allegheny Technologies Inc
Q4 2021 Filed on Feb 14, 2022
5,650,000
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,954
$34.22 - $42.01 $443K - $544K
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
156,946
N/A
Rosecliff Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
647,405
N/A
Boa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
428,400
N/A
Bright Lights Acquisition CO
Q4 2021 Filed on Feb 14, 2022
734,661
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,459
$53.0 - $103.63 $183K - $358K
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
382,758
N/A
North Mountain Merger Corp
Q4 2021 Filed on Feb 14, 2022
310,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
323,917
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,076,471
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
340,774
$9.92 - $10.51 $3.38M - $3.58M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
105,021
N/A
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