Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
D8 Holdings Corp
Q2 2021 Filed on Aug 06, 2021
1,261,800
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 06, 2021
31,146
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 06, 2021
5,580
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 06, 2021
68,847
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
173,469
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
351,058
$13.68 - $22.34 $4.8M - $7.84M
Rotor Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
686,423
N/A
GFLU
Gfl Environmental Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
173,000
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 06, 2021
11,411
$5.75 - $7.59 $65.6K - $86.6K
Property Solutions Acquisiti
Q2 2021 Filed on Aug 06, 2021
56,258
N/A
Malacca Straits Acquisition
Q2 2021 Filed on Aug 06, 2021
675,001
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
1,281,491
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 06, 2021
781,857
N/A
Altitude Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
1,007,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
315,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
260,876
N/A
Bridgetown Holdings LTD
Q2 2021 Filed on Aug 06, 2021
136,790
N/A
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 06, 2021
421,200
N/A
Cerberus Telecom Acquisition
Q2 2021 Filed on Aug 06, 2021
600,000
N/A
ROAD
Construction Partners, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
78,371
$29.06 - $34.08 $2.28M - $2.67M
Cerevel Therapeutics Hldng I
Q2 2021 Filed on Aug 06, 2021
38,650
N/A
Software Acquisitn Grup Inc
Q2 2021 Filed on Aug 06, 2021
50,602
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 06, 2021
96,000
$400.61 - $428.06 $38.5M - $41.1M
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 06, 2021
2,166,127
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
781,067
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 06, 2021
1,237,331
N/A
STEP
Step Stone Group Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
8,702
$30.74 - $37.57 $267K - $327K
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 06, 2021
347,462
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
16,719
$31.9 - $43.11 $533K - $721K
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 06, 2021
135,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 06, 2021
2,013,100
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
169,196
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 06, 2021
1,078,000
N/A
Software Acquisitn Grup Inc
Q2 2021 Filed on Aug 06, 2021
34,836
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 06, 2021
403,428
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 06, 2021
107,400
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 06, 2021
18,909
$15.89 - $38.33 $300K - $725K
Thoma Bravo Advantage
Q2 2021 Filed on Aug 06, 2021
125,000
N/A
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 06, 2021
200,701
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
20,000
$9.96 - $10.1 $199K - $202K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 06, 2021
35,000
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
Dpcm Cap Inc
Q2 2021 Filed on Aug 06, 2021
291,490
N/A
Empower LTD
Q2 2021 Filed on Aug 06, 2021
640,845
N/A
ALE
Allete Inc

Utilities
Q2 2021 Filed on Aug 06, 2021
3,773
$66.54 - $71.41 $251K - $269K
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 06, 2021
24,112
N/A
Crh Med Corp
Q2 2021 Filed on Aug 06, 2021
5,344,823
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
7,565
$37.8 - $43.74 $286K - $331K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 06, 2021
17,232
$36.8 - $46.53 $634K - $802K
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