Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Capitol Investment Corp V
Q3 2021 Filed on Nov 12, 2021
982,601
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 12, 2021
3,613,988
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
375,169
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
224,749
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,614
$178.36 - $226.98 $1.36M - $1.73M
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
421,190
N/A
Colfax Corp
Q3 2021 Filed on Nov 12, 2021
119,000
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 12, 2021
1,731,994
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 12, 2021
318,537
N/A
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,224
$23.07 - $27.82 $236K - $284K
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
561,484
N/A
Cascade Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
32,215
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 12, 2021
2,965,300
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
4,350
$78.01 - $89.68 $339K - $390K
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 12, 2021
722,709
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
97,371
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,009,492
$14.53 - $19.58 $43.7M - $58.9M
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,000
$15.64 - $46.95 $156K - $470K
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
432,096
N/A
Astrea Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
424,210
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 12, 2021
830,948
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
195,259
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
308,586
N/A
HHC
Howard Hughes Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
5,517
$86.01 - $97.47 $475K - $538K
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 12, 2021
1,755,500
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
2,349,480
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
781,036
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,914
$81.97 - $106.94 $239K - $312K
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
589,076
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
770,390
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
2,730,351
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
364,438
N/A
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,301
$47.8 - $66.66 $779K - $1.09M
ATAI
Atai Life Sciences N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,368
$13.62 - $19.48 $305K - $436K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,000
$20.18 - $27.67 $605K - $830K
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
722,036
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
938,832
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
2,594,904
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
2,605,000
N/A
Pioneer Merger Corp
Q3 2021 Filed on Nov 12, 2021
581,275
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 12, 2021
596,988
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
992,666
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 12, 2021
458,500
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 12, 2021
844,044
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,258
$15.22 - $21.39 $156K - $219K
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
21,883
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 12, 2021
175,791
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
576,556
N/A
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