Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Reinvent Technology Partners
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
Seacor Holdings Inc
Q4 2020 Filed on Feb 12, 2021
7,971
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
36,545
$16.52 - $21.49 $604K - $785K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
152,690
N/A
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 12, 2021
97,950
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q4 2020 Filed on Feb 12, 2021
2,525,000
N/A
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
6,289
N/A
Whole Earth Brands Inc
Q4 2020 Filed on Feb 12, 2021
696,920
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 12, 2021
2,400,000
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
1,925,576
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,100
$41.04 - $56.79 $209K - $290K
Ihs Markit LTD
Q4 2020 Filed on Feb 12, 2021
14,779
N/A
IDA
Idacorp Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
3,403
$81.86 - $96.86 $279K - $330K
Software Acquisition Group I
Q4 2020 Filed on Feb 12, 2021
57,500
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 12, 2021
3,411,248
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 12, 2021
1,103,865
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
5,000
$71.51 - $146.08 $358K - $730K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
50,451
$44.82 - $77.06 $2.26M - $3.89M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
682,515
$7.85 - $11.58 $5.36M - $7.9M
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 12, 2021
1,861,654
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 12, 2021
108,740
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 12, 2021
58,842
N/A
Danaher Corporation
Q4 2020 Filed on Feb 12, 2021
9,000
N/A
Gigcapital3 Inc
Q4 2020 Filed on Feb 12, 2021
488,300
N/A
Fusion Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
2,176,000
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 12, 2021
3,128,234
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
625,189
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
3,443,118
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 12, 2021
155,500
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 12, 2021
48,267
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
2,127,714
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,655,414
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
15,135
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
986,710
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 12, 2021
201,690
N/A
Mercadolibre Inc
Q4 2020 Filed on Feb 12, 2021
4,165,000
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
770,607
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 12, 2021
1,288,599
N/A
Novus Cap Corp
Q4 2020 Filed on Feb 12, 2021
618,200
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
9,085
$41.72 - $51.34 $379K - $466K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,886
$48.8 - $74.68 $190K - $290K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
2,577,022
N/A
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
869
$458.14 - $618.85 $398K - $538K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
6,862,653
N/A
Providence Svc Corp
Q4 2020 Filed on Feb 12, 2021
3,313
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
2,964,137
N/A
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,049,369
$7.8 - $12.6 $8.19M - $13.2M
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
275,096
N/A
Grid Dynamics Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
550,000
N/A
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