Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Ackrell Spac Partners I CO
Q4 2021 Filed on Feb 14, 2022
138,400
N/A
Aea Bridges Impact Corp
Q4 2021 Filed on Feb 14, 2022
1,334,079
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
81,542
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
2,140,896
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
216,259
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
41,108
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
151,236
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
679,497
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
32,212
$101.57 - $118.45 $3.27M - $3.82M
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
470,790
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
248,363
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
538,089
N/A
Southwest Airls CO
Q4 2021 Filed on Feb 14, 2022
8,500,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,211
$63.26 - $108.62 $330K - $566K
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
676,994
$9.93 - $10.21 $6.72M - $6.91M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,437
$46.13 - $57.65 $620K - $775K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
658,122
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
83,292
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
254,570
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
913,355
N/A
Dune Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
501,110
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
483
$589.61 - $711.02 $285K - $343K
Ithax Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
721,023
N/A
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 14, 2022
548,445
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
279,372
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
831,663
N/A
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
52,580
$58.28 - $72.53 $3.06M - $3.81M
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
2,212,559
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
636,820
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,056
$75.2 - $88.55 $455K - $536K
OGE
Oge Energy Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
6,800
$32.69 - $38.38 $222K - $261K
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
605,896
N/A
Tabula Rasa Healthcare Inc
Q4 2021 Filed on Feb 14, 2022
12,009,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,884
$198.25 - $238.28 $374K - $449K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,687
$52.29 - $66.13 $402K - $508K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,667
$54.35 - $62.28 $906K - $1.04M
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