Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fortive Corp
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,455
$43.38 - $49.21 $670K - $761K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
1,144,809
N/A
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,520
$52.77 - $58.79 $661K - $736K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,450
$111.96 - $177.7 $162K - $258K
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
9,266
$88.78 - $104.83 $823K - $971K
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
17,364
$36.11 - $41.79 $627K - $726K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,473
$371.61 - $423.85 $1.66M - $1.9M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,015,775
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
497,000
$4.14 - $6.52 $2.06M - $3.24M
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
150,964
N/A
CTO
Cto Realty Growth, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
69,946
$17.71 - $20.47 $1.24M - $1.43M
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
499,994
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 14, 2022
95,906
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
253,541
N/A
VLNWS
Valens Semiconductor LTD Wt Ex
Q4 2021 Filed on Feb 14, 2022
39,998
N/A
OWLTWS
Owlet Inc Wt Exp 09/14/2027 (D
Q4 2021 Filed on Feb 14, 2022
409,761
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
988,426
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
2,972,237
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
500,329
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
2,512,175
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
352,512
$25.76 - $41.86 $9.08M - $14.8M
MLWS
Moneyline Inc. Wt Exp 9/22/202
Q4 2021 Filed on Feb 14, 2022
272,392
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
225,130
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
695,690
N/A
MKTW
Marketwise, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
104,325
$5.87 - $8.01 $612K - $836K
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q4 2021 Filed on Feb 14, 2022
96,542
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
152,135
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
772,898
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
207,675
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
333,324
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
1,005,372
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
25,278
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
216,349
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
233,824
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
12,499
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
190,572
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
571,716
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
345,927
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,058,081
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
164,174
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
328,348
N/A
Enovix Corporation
Q4 2021 Filed on Feb 14, 2022
79,132
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
241,271
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
1,231,490
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
1,020,595
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
80,697
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
181,783
N/A
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,500
$34.28 - $57.47 $634K - $1.06M
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