Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,852
$88.68 - $113.05 $342K - $435K
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
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
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,193
$194.91 - $221.17 $817K - $927K
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
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,178
$93.58 - $118.34 $297K - $376K
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
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
3,306
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
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