Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zanite Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
266,450
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 06, 2021
3,748,113
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
17,376
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
587,732
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
350,889
N/A
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
51,987
$13.46 - $30.63 $700K - $1.59M
Nebula Caravel Acquisition C
Q2 2021 Filed on Aug 06, 2021
113,400
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
4,215
$36.4 - $52.99 $153K - $223K
Artius Acquisition Inc
Q2 2021 Filed on Aug 06, 2021
213,964
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 06, 2021
255,026
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 06, 2021
246,992
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 06, 2021
5,260,344
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
202,045
$9.57 - $14.0 $1.93M - $2.83M
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 06, 2021
1,187,734
N/A
Leisure Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
88,000
N/A
Fg New Amer Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
227,300
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
46,058
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
1,458
$309.13 - $347.1 $451K - $506K
Aspirational Consumer Lifest
Q2 2021 Filed on Aug 06, 2021
23,474
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
18,404
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 06, 2021
1,227,203
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 06, 2021
4,345,392
N/A
Inphi Corp
Q2 2021 Filed on Aug 06, 2021
1,199,999
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
53,468
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 06, 2021
577,789
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 06, 2021
12,559
N/A
Holicity Inc
Q2 2021 Filed on Aug 06, 2021
61,982
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
1,355,462
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 06, 2021
724,177
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 06, 2021
103,006
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
22,265
$57.69 - $79.28 $1.28M - $1.77M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
18,436
$6.98 - $13.4 $129K - $247K
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 06, 2021
91,708
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
2,336
$154.05 - $177.47 $360K - $415K
Cardtronics PLC
Q2 2021 Filed on Aug 06, 2021
2,062,875
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 06, 2021
11,011
$22.06 - $25.62 $243K - $282K
Mts Sys Corp
Q2 2021 Filed on Aug 06, 2021
211,909
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 06, 2021
30,320
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 06, 2021
2,170,046
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 06, 2021
92,766
N/A
Acon S2 Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
648,800
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 06, 2021
612,700
N/A
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 06, 2021
23,022
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
21,136
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
601,200
N/A
Rh
Q2 2021 Filed on Aug 06, 2021
12,000,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 06, 2021
5,594,899
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 06, 2021
19,578
N/A
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