Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
318,751
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,838
$101.89 - $150.09 $187K - $276K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,517
$71.65 - $87.13 $252K - $306K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
1,053,882
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
558,057
N/A
Viveon Health Acquisition CO
Q1 2022 Filed on May 16, 2022
82,315
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,168
$92.73 - $113.2 $479K - $585K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
131,438
$9.94 - $10.06 $1.31M - $1.32M
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
398,845
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
112,801
N/A
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,543
$70.66 - $84.42 $674K - $806K
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
1,806,178
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,104
$93.26 - $160.52 $383K - $659K
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
192,028
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
151,259
N/A
Ares Capital Corp
Q1 2022 Filed on May 16, 2022
8,500,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
1,749,165
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
352,511
N/A
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
147,982
$3.06 - $7.78 $453K - $1.15M
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on May 16, 2022
4,235
$50.4 - $64.93 $213K - $275K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
60,985
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
114,427
N/A
ENVX
Enovix Corp

Industrials
Q1 2022 Filed on May 16, 2022
25,924
$12.67 - $27.16 $328K - $704K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
2,364,110
N/A
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 16, 2022
334,500
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
827,777
N/A
CMAXW
Caremax Inc (De)
Q1 2022 Filed on May 16, 2022
25,925
$0.84 - $2.03 $21.8K - $52.6K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
767,883
N/A
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,854
$34.48 - $44.95 $512K - $668K
CMAX
Care Max, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
225,292
$5.59 - $8.96 $1.26M - $2.02M
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
60,152
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
2,047,019
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 16, 2022
661,000
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
3,413
$59.37 - $74.49 $203K - $254K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 16, 2022
961
$556.91 - $725.62 $535K - $697K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
84,489
$40.98 - $49.5 $3.46M - $4.18M
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
32,450
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
15,732
$10.16 - $10.28 $160K - $162K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 16, 2022
4,840
$47.81 - $63.1 $231K - $305K
PVU
Primavera Cap Acq Corp Unt 1
Q1 2022 Filed on May 16, 2022
322,468
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 16, 2022
288,000
N/A
Provident Acquisition Corp
Q1 2022 Filed on May 16, 2022
183,401
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
53,420
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
494,413
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,591,611
$9.98 - $12.16 $15.9M - $19.4M
Cohn Robbins Holdings Corp
Q1 2022 Filed on May 16, 2022
1,738,137
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,394
$17.79 - $23.61 $309K - $411K
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
309,552
N/A
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
28,375
$89.51 - $99.06 $2.54M - $2.81M
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