Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 06, 2021
432,100
N/A
Tiga Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
195,090
N/A
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 06, 2021
11,691
N/A
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 06, 2021
261,352
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 06, 2021
519,050
N/A
Alpha Healthcare Acquistn CO
Q2 2021 Filed on Aug 06, 2021
46,500
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
363,662
N/A
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
100,000
$7.72 - $13.56 $772K - $1.36M
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
2,402
$100.15 - $121.64 $241K - $292K
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
AGNC
Agnc Investment Corp.

Real Estate
Q2 2021 Filed on Aug 06, 2021
75,843
$16.7 - $18.7 $1.27M - $1.42M
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
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 06, 2021
2,406,138
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
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 06, 2021
13,265
$34.42 - $52.57 $457K - $697K
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
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