Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
6,679
$69.38 - $86.75 $463K - $579K
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
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
3,858
$188.24 - $251.25 $726K - $969K
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
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
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 06, 2021
68,847
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
28,634
$29.01 - $35.32 $831K - $1.01M
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
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
16,059
$23.71 - $28.73 $381K - $461K
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
Ajax I
Q2 2021 Filed on Aug 06, 2021
71,914
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
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