Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
1,156,227
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,031
$51.54 - $81.11 $465K - $733K
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
216,000
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
16,490
$10.13 - $10.21 $167K - $168K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,355
$662.87 - $917.22 $2.89M - $3.99M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
216
$1817.16 - $2703.26 $393K - $584K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on May 16, 2022
525
$533.23 - $670.92 $280K - $352K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
32,230
$17.29 - $20.63 $557K - $665K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
288,800
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
19,410
$15.12 - $21.3 $293K - $413K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,061
$297.17 - $365.2 $3.58M - $4.4M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 16, 2022
5,088
$45.81 - $59.06 $233K - $300K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
14,355
$124.8 - $161.37 $1.79M - $2.32M
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
725,084
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 16, 2022
1,444,754
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 16, 2022
924,400
N/A
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,386
$20.35 - $25.34 $517K - $643K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
2,178,062
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
543,945
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
1,154,309
N/A
Delwinds Ins Acquisition Cor
Q1 2022 Filed on May 16, 2022
169,742
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
1,140,245
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
5,850
$141.82 - $181.9 $830K - $1.06M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
76,342
$50.8 - $55.11 $3.88M - $4.21M
Sports Ventures Acquisin Cor
Q1 2022 Filed on May 16, 2022
536,547
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
643,528
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 16, 2022
19,136
$108.89 - $122.34 $2.08M - $2.34M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,961
$477.32 - $576.47 $936K - $1.13M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
685
$256.99 - $347.91 $176K - $238K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,304
$46.56 - $52.2 $247K - $277K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
16,872
$101.62 - $128.95 $1.71M - $2.18M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 16, 2022
3,370
$111.87 - $164.92 $377K - $556K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
244,880
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,985
$102.05 - $121.38 $611K - $726K
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 16, 2022
17,403
$58.53 - $72.27 $1.02M - $1.26M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
11,562
$83.31 - $108.73 $963K - $1.26M
MMM
3 M CO

Industrials
Q1 2022 Filed on May 16, 2022
18,360
$140.96 - $181.02 $2.59M - $3.32M
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,318
$50.8 - $71.82 $169K - $238K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
52,394
$47.97 - $53.62 $2.51M - $2.81M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
1,878,218
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on May 16, 2022
987
$234.18 - $258.26 $231K - $255K
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,381
$93.69 - $117.21 $692K - $865K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,498
$96.48 - $127.01 $530K - $698K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2022 Filed on May 16, 2022
4,011
$58.6 - $65.99 $235K - $265K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,389
$545.52 - $647.58 $1.3M - $1.55M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 16, 2022
10,265
$113.24 - $148.98 $1.16M - $1.53M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
23,189
$94.3 - $106.34 $2.19M - $2.47M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,501
$132.23 - $175.09 $198K - $263K
Pae Inc
Q1 2022 Filed on May 16, 2022
4,962,031
N/A
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