Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,542
$40.47 - $56.96 $265K - $373K
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
648,777
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,011,875
$9.6 - $9.95 $9.71M - $10.1M
Capitol Investment Corp V
Q3 2021 Filed on Nov 12, 2021
332,666
N/A
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
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
119,317
$4.31 - $5.64 $514K - $673K
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
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,484
$49.72 - $64.77 $223K - $290K
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
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
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
1,724,456
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
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,337
$193.59 - $252.08 $259K - $337K
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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,974
$86.82 - $94.65 $1.04M - $1.13M
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
Track This Portfolio

Track Magnetar Financial LLC Portfolio

Follow Magnetar Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email