Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,558
$9.82 - $20.39 $104K - $215K
Silver Crest Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
336,347
N/A
Cbre Acquisition Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
1,265,904
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 12, 2021
337,172
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
225,290
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
215,962
N/A
Healthcare Capital Corp
Q3 2021 Filed on Nov 12, 2021
373,821
N/A
Roth Ch Acquisition Ii CO
Q3 2021 Filed on Nov 12, 2021
674,344
N/A
Yucaipa Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,403,700
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,123
$14.4 - $15.86 $146K - $161K
Cf Acquisition Corp V
Q3 2021 Filed on Nov 12, 2021
668,500
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
469,416
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
330,211
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
105,090
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,746
$138.29 - $165.62 $656K - $786K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
502,850
N/A
Livevox Holding Inc
Q3 2021 Filed on Nov 12, 2021
14,242
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
660,422
N/A
Concord Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,306,000
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
3,515,598
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
248,266
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Dd3 Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
175,000
N/A
REVG
Rev Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
45,000
$14.3 - $17.83 $644K - $802K
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
1,319,874
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
561,868
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
204,999
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 12, 2021
71,780
$47.36 - $53.86 $3.4M - $3.87M
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
200,863
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
230,092
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
13,997
$21.39 - $28.65 $299K - $401K
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
14,312
$34.48 - $46.53 $493K - $666K
Interprivate Iii Financial P
Q3 2021 Filed on Nov 12, 2021
2,004,500
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
41,665
N/A
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 12, 2021
202,300
N/A
Aspen Technology Inc
Q3 2021 Filed on Nov 12, 2021
11,080
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 12, 2021
351,308
N/A
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
156,446
$116.26 - $133.78 $18.2M - $20.9M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
9,823
$169.17 - $185.91 $1.66M - $1.83M
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
862,228
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
1,546,309
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1,349,554
N/A
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
13,105
$53.5 - $68.63 $701K - $899K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,027
$45.58 - $51.78 $822K - $933K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
304,746
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,634
$180.81 - $211.87 $1.2M - $1.41M
Galileo Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
95,548
N/A
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