Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

$3.44 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vivint Solar Inc	Q4 2020 Filed on Feb 12, 2021	843,915	N/A
Zogenix Inc	Q4 2020 Filed on Feb 12, 2021	11,341	N/A
Arya Sciences Acquistion CO	Q4 2020 Filed on Feb 12, 2021	66,235	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 12, 2021	2,747,499	N/A
Cf Finance Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	4,950,000	N/A
Colonnade Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	875,000	N/A
Dmy Technology Group Inc	Q4 2020 Filed on Feb 12, 2021	200,000	N/A
Dmy Technology Group Inc Ii	Q4 2020 Filed on Feb 12, 2021	1,200,000	N/A
Dragoneer Growth Opportun CO	Q4 2020 Filed on Feb 12, 2021	250,000	N/A
Fintech Acquisition Corp Iv	Q4 2020 Filed on Feb 12, 2021	1,000,000	N/A
Cyrusone Inc	Q4 2020 Filed on Feb 12, 2021	21,572	N/A
Fortress Value Acquisition C	Q4 2020 Filed on Feb 12, 2021	683,166	N/A
Foley Trasimene Acquisition	Q4 2020 Filed on Feb 12, 2021	4,500,000	N/A
Forum Merger Iii Corp	Q4 2020 Filed on Feb 12, 2021	1,500,000	N/A
Northern Genesis Acquisition	Q4 2020 Filed on Feb 12, 2021	2,750,000	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	1,000,000	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	979,276	N/A
Liberty Latin America LTD	Q4 2020 Filed on Feb 12, 2021	8,504,000	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Feb 12, 2021	338,245	N/A
Insu Acquisition Corp Ii	Q4 2020 Filed on Feb 12, 2021	1,400,000	N/A
INZY Inozyme Pharma, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	24,075	$19.95 - $27.55 $480K - $663K
One	Q4 2020 Filed on Feb 12, 2021	1,000,000	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	16,320	N/A
Pluralsight Inc	Q4 2020 Filed on Feb 12, 2021	3,986,000	N/A
Pivotal Invt Corp Ii	Q4 2020 Filed on Feb 12, 2021	421,265	N/A
Qell Acquisition Corp	Q4 2020 Filed on Feb 12, 2021	1,200,000	N/A
Ribbit Leap LTD	Q4 2020 Filed on Feb 12, 2021	175,000	N/A
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
Sarepta Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	5,000,000	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

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