Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,204
$93.61 - $194.94 $1.14M - $2.38M
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
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
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
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
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
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 16, 2022
29,225
$108.64 - $133.57 $3.18M - $3.9M
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,222
$174.76 - $209.5 $214K - $256K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 16, 2022
176,156
$16.35 - $19.09 $2.88M - $3.36M
Kraton Corp
Q1 2022 Filed on May 16, 2022
2,059,548
N/A
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
37,385
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
112,622
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
87,741
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
342,602
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
101,165
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
533,273
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
12,500
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
240,895
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
648,697
N/A
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