Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 12, 2021
223,843
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
9,880
$20.97 - $35.77 $207K - $353K
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
1,105,000
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
2,925,441
N/A
Grace W R & CO Del New
Q4 2020 Filed on Feb 12, 2021
8,392
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,630
$146.74 - $177.7 $1.12M - $1.36M
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
20,615
$27.5 - $43.83 $567K - $904K
Proptech Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,122,419
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2020 Filed on Feb 12, 2021
73,500
$46.96 - $52.88 $3.45M - $3.89M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Cigna Corp New
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Select Sector Spdr Tr
Q4 2020 Filed on Feb 12, 2021
351,400
N/A
Synaptics Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
53,462
$23.22 - $28.65 $1.24M - $1.53M
Crane CO
Q3 2020 Filed on Nov 16, 2020
3,470
N/A
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
3,155,707
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
1,198,199
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
10,970,688
N/A
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
812,346
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
1,263,800
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,000
$80.35 - $119.24 $241K - $358K
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Tesla Inc
Q3 2020 Filed on Nov 16, 2020
5,841,000
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
2,700,000
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,063
$93.53 - $163.34 $193K - $337K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,010,496
$3.61 - $9.87 $3.65M - $9.97M
Pdl Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
44,151
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
145,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
201,825
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
500,700
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
2,525,000
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
2,525,000
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
333,331
N/A
Unisys Corp
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
4,017,446
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,782
$16.59 - $24.79 $195K - $292K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$28.06 - $37.16 $281K - $372K
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,005
$117.57 - $154.5 $353K - $464K
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
188,115
N/A
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,500
$19.3 - $26.92 $222K - $310K
Akamai Technologies Inc
Q3 2020 Filed on Nov 16, 2020
7,000,000
N/A
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
7,000
$36.32 - $58.98 $254K - $413K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
23,930
$63.15 - $73.44 $1.51M - $1.76M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
9,854
$15.19 - $21.11 $150K - $208K
Seagate Technology PLC
Q3 2020 Filed on Nov 16, 2020
12,390
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
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