Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

$3.44 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gigcapital2 Inc	Q1 2021 Filed on May 14, 2021	500,000	N/A
Parsley Energy Inc	Q1 2021 Filed on May 14, 2021	4,947,949	N/A
Acacia Communications Inc	Q1 2021 Filed on May 14, 2021	1,590,626	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 14, 2021	2,758,320	N/A
Gores Hldgs Iv Inc	Q1 2021 Filed on May 14, 2021	721,244	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 14, 2021	1,200,000	N/A
New Providence Acquisition	Q1 2021 Filed on May 14, 2021	1,514,943	N/A
RVLP Rvl Pharmaceuticals PLC Healthcare	Q1 2021 Filed on May 14, 2021	561,978	$3.26 - $4.84 $1.83M - $2.72M
Pae Inc	Q1 2021 Filed on May 14, 2021	179,918	N/A
HD Home Depot, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	8,613	$250.93 - $305.25 $2.16M - $2.63M
Insu Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	424,664	N/A
Pfizer Inc	Q1 2021 Filed on May 14, 2021	220,900	N/A
Cerner Corp	Q1 2021 Filed on May 14, 2021	145,400	N/A
Centene Corp Del	Q1 2021 Filed on May 14, 2021	720,200	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 12, 2021	2,713,226	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 12, 2021	1,052,070	N/A
SDGR Schrodinger, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	26,110	$48.06 - $84.4 $1.25M - $2.2M
Taubman Ctrs Inc	Q4 2020 Filed on Feb 12, 2021	156,462	N/A
Atlas Technical Consultants	Q4 2020 Filed on Feb 12, 2021	203,224	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 12, 2021	357,503	N/A
Dfp Healthcare Acquisitns CO	Q4 2020 Filed on Feb 12, 2021	1,095,408	N/A
OLED Universal Display Corp Pa Technology	Q4 2020 Filed on Feb 12, 2021	4,251	$179.43 - $242.17 $763K - $1.03M
Dmy Technology Group Inc	Q4 2020 Filed on Feb 12, 2021	1,335,001	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 12, 2021	4,607,681	N/A
YORW York Water CO Utilities	Q4 2020 Filed on Feb 12, 2021	5,539	$42.25 - $49.33 $234K - $273K
NEEPRO Nextera Energy Inc Corporate U	Q4 2020 Filed on Feb 12, 2021	40,909	N/A
Legacy Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	1,963,445	N/A
Juniper Indl Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	1,700,000	N/A
Healthcare Merger Corp	Q4 2020 Filed on Feb 12, 2021	1,400,000	N/A
Finserv Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	1,400,000	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 12, 2021	2,010,857	N/A
Software Acquisition Group I	Q4 2020 Filed on Feb 12, 2021	200,000	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 12, 2021	433,937	N/A
Realpage Inc	Q4 2020 Filed on Feb 12, 2021	12,235	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	10,509	$66.85 - $103.94 $703K - $1.09M
SEM Select Medical Holdings Corp Healthcare	Q4 2020 Filed on Feb 12, 2021	16,200	$20.98 - $27.66 $340K - $448K
Apex Technology Acquisition	Q4 2020 Filed on Feb 12, 2021	2,091,210	N/A
Big Rock Partners Acquisi CO	Q4 2020 Filed on Feb 12, 2021	116,000	N/A
Sc Health Corp	Q4 2020 Filed on Feb 12, 2021	350,000	N/A
Oaktree Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	776,369	N/A
New Providence Acquisition	Q4 2020 Filed on Feb 12, 2021	1,000,000	N/A
Forum Merger Ii Corp	Q4 2020 Filed on Feb 12, 2021	15,000	N/A
Experience Invt Corp	Q4 2020 Filed on Feb 12, 2021	2,300,001	N/A
Thunder Brdg Acquistion Ii L	Q4 2020 Filed on Feb 12, 2021	2,200,000	N/A
Switchback Energy Acquistn C	Q4 2020 Filed on Feb 12, 2021	686,649	N/A
HZO Marinemax Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	10,568	$25.76 - $39.34 $272K - $416K
Churchill Cap Corp Ii	Q4 2020 Filed on Feb 12, 2021	5,000,000	N/A
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	2,200,000	N/A
Gigcapital2 Inc	Q4 2020 Filed on Feb 12, 2021	500,000	N/A
Insurance Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	599,900	N/A

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