Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Navios Maritime Containers L
Q1 2020 Filed on May 15, 2020
82,900
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,177
$3.44 - $11.71 $45.3K - $154K
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
396,787
N/A
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
600,100
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on May 15, 2020
95,132
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,556
$31.45 - $56.18 $269K - $481K
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,989
$8.84 - $48.32 $79.5K - $434K
HLIT
Harmonic Inc

Technology
Q1 2020 Filed on May 15, 2020
10,340
$4.69 - $8.33 $48.5K - $86.1K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,428
$13.55 - $34.45 $141K - $359K
TRN
Trinity Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
40,857
$15.28 - $23.3 $624K - $952K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$13.02 - $20.31 $651K - $1.02M
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
1,100,000
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
550,000
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
787,597
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
208,700
$9.94 - $54.8 $2.07M - $11.4M
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 15, 2020
28,495
$1.35 - $4.28 $38.5K - $122K
Sempra Energy
Q1 2020 Filed on May 15, 2020
114,500
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,008
$17.0 - $97.84 $68.1K - $392K
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
4,159,980
N/A
Proofpoint Inc
Q1 2020 Filed on May 15, 2020
8,426
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2020 Filed on May 15, 2020
18,219
$15.26 - $25.45 $278K - $464K
Transocean Inc
Q1 2020 Filed on May 15, 2020
3,290,000
N/A
Crown Castle Intl Corp New
Q1 2020 Filed on May 15, 2020
5,450
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2020 Filed on May 15, 2020
9,193
$41.92 - $78.39 $385K - $721K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 15, 2020
12,855
$5.63 - $26.16 $72.4K - $336K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,840
$7.77 - $59.65 $108K - $826K
Sina Corp
Q1 2020 Filed on May 15, 2020
7,186
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
14,125
$13.92 - $73.17 $197K - $1.03M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
20,263
$9.69 - $47.26 $196K - $958K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
2,667,149
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
670,556
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,666
$22.38 - $54.06 $127K - $306K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
9,623
N/A
Priceline Grp Inc
Q1 2020 Filed on May 15, 2020
5,450,000
N/A
Becton Dickinson & CO
Q1 2020 Filed on May 15, 2020
50,000
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
880
$328.89 - $480.79 $289K - $423K
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
29,087
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,240
$18.04 - $91.01 $76.5K - $386K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
1,286,176
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 15, 2020
7,809
$7.05 - $36.02 $55.1K - $281K
Donnelley R R & Sons CO
Q1 2020 Filed on May 15, 2020
21,028
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 15, 2020
191,922
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
10,165
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,224
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
581,215
N/A
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,663
$29.76 - $67.12 $169K - $380K
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 15, 2020
39,060
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
6,842
$50.43 - $62.4 $345K - $427K
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