Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,667
$28.03 - $46.47 $271K - $449K
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
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,567
$29.95 - $44.21 $346K - $511K
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
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
169,565
N/A
Marketwise Inc
Q1 2022 Filed on May 16, 2022
89,134
N/A
LILMW
Lilium N V
Q1 2022 Filed on May 16, 2022
244,000
$0.35 - $1.3 $85.4K - $317K
Lendingtree Inc
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
117,096
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
201,404
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
218,333
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
186,903
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
356,383
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
321,573
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
64,557
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
92,355
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
222,828
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
201,959
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
300,000
N/A
BSXPRA
Boston Scientific Corp
Q1 2022 Filed on May 16, 2022
78,802
N/A
Arisz Acquisition Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
ADSEW
Ads Tec Energy PLC Wts To Subs
Q1 2022 Filed on May 16, 2022
27,602
$0.81 - $1.48 $22.4K - $40.9K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
18,084
$6.79 - $13.54 $123K - $245K
Verso Corp
Q1 2022 Filed on May 16, 2022
67,383
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,384
$47.02 - $71.33 $582K - $883K
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
77,172
N/A
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 16, 2022
2,687
$57.98 - $93.5 $156K - $251K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 16, 2022
8,975
$16.61 - $38.94 $149K - $349K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,484
$87.49 - $117.75 $742K - $999K
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
3,848,950
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
414,765
N/A
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 16, 2022
6,975
$18.1 - $35.55 $126K - $248K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
24,233
$23.85 - $38.49 $578K - $933K
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
4,272,024
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,678
$21.15 - $23.3 $226K - $249K
Colfax Corp
Q1 2022 Filed on May 16, 2022
6,978
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,575
$11.45 - $19.88 $155K - $270K
BSY
Bentley Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
22,834
$34.67 - $48.55 $792K - $1.11M
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