Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

$2.71 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TPGY Tpg Pace Beneficial Finance Corp. Financial Services	Q1 2021 Filed on May 14, 2021	9,400	$16.12 - $31.57 $152K - $297K
Falcon Capital Acquisitn Cor	Q1 2021 Filed on May 14, 2021	2,216,257	N/A
Fast Acquisition Corp	Q1 2021 Filed on May 14, 2021	525,854	N/A
Finserv Acquisition Corp	Q1 2021 Filed on May 14, 2021	716,400	N/A
Fg New Amer Acquisition Corp	Q1 2021 Filed on May 14, 2021	345,000	N/A
Ftac Olympus Acquisition Cor	Q1 2021 Filed on May 14, 2021	6,572,255	N/A
Fortress Value Acquisition I	Q1 2021 Filed on May 14, 2021	1,476,011	N/A
Gores Hldgs V Inc	Q1 2021 Filed on May 14, 2021	2,524,203	N/A
Oaktree Acquisition Corp	Q1 2021 Filed on May 14, 2021	87,000	N/A
Newhold Investment Corp	Q1 2021 Filed on May 14, 2021	1,500,000	N/A
Navsight Hldgs Inc	Q1 2021 Filed on May 14, 2021	1,200,000	N/A
Kismet Acquisition One Corp	Q1 2021 Filed on May 14, 2021	1,041,882	N/A
Interprivate Acquisition Cor	Q1 2021 Filed on May 14, 2021	1,127,492	N/A
IMTX Immatics N.V. Healthcare	Q1 2021 Filed on May 14, 2021	12,729	$10.24 - $14.6 $130K - $186K
Holicity Inc	Q1 2021 Filed on May 14, 2021	1,224,900	N/A
Highcape Cap Acquisition Cor	Q1 2021 Filed on May 14, 2021	650,000	N/A
10 X Capital Venture Acqu Cor	Q1 2021 Filed on May 14, 2021	550,000	N/A
Acies Acquisition Corp	Q1 2021 Filed on May 14, 2021	600,000	N/A
Peridot Acquisition Corp	Q1 2021 Filed on May 14, 2021	997,000	N/A
Panacea Acquisition Corp	Q1 2021 Filed on May 14, 2021	166,666	N/A
Property Solutions Acquisiti	Q1 2021 Filed on May 14, 2021	756,311	N/A
Sandbridge Acquisition Corp	Q1 2021 Filed on May 14, 2021	1,790,000	N/A
Atlas Crest Invt Corp	Q1 2021 Filed on May 14, 2021	3,401,561	N/A
QLYS Qualys, Inc. Technology	Q1 2021 Filed on May 14, 2021	7,111	$91.75 - $145.3 $652K - $1.03M
DGX Quest Diagnostics Inc Healthcare	Q1 2021 Filed on May 14, 2021	11,632	$114.63 - $133.34 $1.33M - $1.55M
BREZR Breeze Holdings Acquisition Corp. ETFs	Q1 2021 Filed on May 14, 2021	50,000	N/A
Capitol Investment Corp V	Q1 2021 Filed on May 14, 2021	1,275,000	N/A
GOEVW Canoo Inc	Q1 2021 Filed on May 14, 2021	897,660	$2.83 - $7.28 $2.54M - $6.53M
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 14, 2021	786,196	N/A
Software Acquisitn Grup Inc	Q1 2021 Filed on May 14, 2021	605,338	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 14, 2021	610,549	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on May 14, 2021	1,044,237	N/A
Starboard Value Acquisitn CO	Q1 2021 Filed on May 14, 2021	350,000	N/A
Qep Resources Inc	Q1 2021 Filed on May 14, 2021	102,918	N/A
Cf Fin Acquisition Corp Iii	Q1 2021 Filed on May 14, 2021	800,000	N/A
Vector Acquisition Corp	Q1 2021 Filed on May 14, 2021	1,000,000	N/A
Tortoise Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	1,479,600	N/A
Tailwind Acquisition Corp	Q1 2021 Filed on May 14, 2021	2,917,793	N/A
Microchip Technology Inc.	Q1 2021 Filed on May 14, 2021	22,300,000	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on May 14, 2021	1,431,332	N/A
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 14, 2021	1,200,000	N/A
Vistas Media Acquisition CO	Q1 2021 Filed on May 14, 2021	150,000	N/A
BLUE Bluebird Bio, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	8,007	$16.59 - $33.89 $133K - $271K
Colonnade Acquisition Corp	Q1 2021 Filed on May 14, 2021	267,135	N/A
Colonnade Acquisition Corp	Q1 2021 Filed on May 14, 2021	118,543	N/A
Sustainable Opportnts Acq CO	Q1 2021 Filed on May 14, 2021	1,724,459	N/A
Roth Ch Acquisition I CO	Q1 2021 Filed on May 14, 2021	375,000	N/A
Trebia Acquisition Corp	Q1 2021 Filed on May 14, 2021	1,320,200	N/A
Consonance Hfw Acquisition C	Q1 2021 Filed on May 14, 2021	11,871	N/A
Danimer Scientific Inc	Q1 2021 Filed on May 14, 2021	433,500	N/A

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