Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,129
$29.39 - $33.88 $327K - $377K
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
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
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
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
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,016
$174.8 - $642.2 $527K - $1.94M
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,216
$69.73 - $142.9 $503K - $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 16, 2022
25,367
$128.3 - $168.44 $3.25M - $4.27M
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
1,242,098
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
3,236,206
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
19,875
$134.46 - $195.12 $2.67M - $3.88M
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
11,829
$94.82 - $125.44 $1.12M - $1.48M
Track This Portfolio

Track Magnetar Financial LLC Portfolio

Follow Magnetar Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email