Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Insurance Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,050,085
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 12, 2021
1,289,793
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 12, 2021
1,741,200
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 12, 2021
360,000
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 12, 2021
201,702
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 12, 2021
2,227,500
N/A
South Jersey Inds Inc
Q4 2020 Filed on Feb 12, 2021
33,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,008,697
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
13,892
$27.17 - $32.91 $377K - $457K
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
10,989,997
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
275,000
$6.59 - $8.69 $1.81M - $2.39M
Trine Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
575,000
N/A
EPAC
Enerpac Tool Group Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
11,292
$17.83 - $24.63 $201K - $278K
Amci Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
900,000
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
375,000
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
Oxford Immunotec Global PLC
Q4 2020 Filed on Feb 12, 2021
20,887
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
600,000
N/A
Legacy Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,467,726
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
858,599
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
1,104,790
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
1,350,000
N/A
Energizer Hldgs Inc New
Q4 2020 Filed on Feb 12, 2021
42,500
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
2,019,498
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 12, 2021
43,182
N/A
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 12, 2021
237,329
N/A
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 12, 2021
267,714
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 12, 2021
51,552
N/A
Hudson LTD
Q4 2020 Filed on Feb 12, 2021
3,147,574
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
29,985
$9.35 - $13.17 $280K - $395K
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Feb 12, 2021
25,802
$29.05 - $49.5 $750K - $1.28M
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 12, 2021
665,319
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
1,121,264
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,046
$80.55 - $106.05 $245K - $323K
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
2,946,152
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
1,946,428
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
25,633
$53.03 - $96.09 $1.36M - $2.46M
Pq Group Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
19,193
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 12, 2021
415,257
N/A
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
36,599
$52.34 - $74.48 $1.92M - $2.73M
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
566,018
$12.23 - $27.38 $6.92M - $15.5M
Systemax Inc
Q4 2020 Filed on Feb 12, 2021
18,436
N/A
Spx Flow Inc
Q4 2020 Filed on Feb 12, 2021
12,648
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,975
$72.39 - $79.66 $360K - $396K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
6,820
$38.44 - $51.03 $262K - $348K
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