Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
93,653
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
2,128,583
N/A
Broadstone Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
526,176
N/A
PCT
Pure Cycle Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
208,161
$10.9 - $24.48 $2.27M - $5.1M
Capstar Spl Purp Acquisition
Q3 2021 Filed on Nov 12, 2021
797,700
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
132,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
2,028,410
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,308
$98.77 - $132.17 $1.02M - $1.36M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,595
$509.75 - $979.41 $813K - $1.56M
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
28,400
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
120,381
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,416
$47.22 - $52.75 $303K - $338K
Gigcapital4 Inc
Q3 2021 Filed on Nov 12, 2021
571,740
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 12, 2021
86,298
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
350,652
N/A
Big Cypress Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
302,485
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,394
$9.86 - $14.25 $211K - $305K
TENB
Tenable Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
9,872
$39.5 - $48.22 $390K - $476K
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 12, 2021
79,232
N/A
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,361
$59.15 - $91.99 $140K - $217K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,496
$96.11 - $124.32 $240K - $310K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,495
$66.28 - $85.11 $298K - $383K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,224
$42.01 - $48.01 $388K - $443K
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q3 2021 Filed on Nov 12, 2021
170,000
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
630,896
N/A
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 12, 2021
351,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
960,459
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 12, 2021
145,479
N/A
Bridgebio Pharma Inc
Q3 2021 Filed on Nov 12, 2021
6,000,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,830,573
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 12, 2021
80,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
4,515,315
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 12, 2021
97,145
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
830,800
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
1,828,482
N/A
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,726
$6.14 - $10.1 $65.9K - $108K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
864,791
N/A
NEEPRQ
Nextera Energy Inc
Q3 2021 Filed on Nov 12, 2021
109,667
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
1,423,261
N/A
Immatics N.V
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
1,564,213
N/A
Ncino Inc
Q3 2021 Filed on Nov 12, 2021
13,000
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 12, 2021
273,082
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
489,449
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
3,431,998
N/A
ADVWW
Advantage Solutions Inc Wt Exp
Q3 2021 Filed on Nov 12, 2021
28,773
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
1,261,792
N/A
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