Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

$2.71 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Motive Capital Corp	Q1 2022 Filed on May 16, 2022	169,565	N/A
Metals Acquisition Corp	Q1 2022 Filed on May 16, 2022	434,265	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
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
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
VORBW Virgin Orbit Hldgs Inc Wt Exp	Q1 2022 Filed on May 16, 2022	407,204	N/A
Supernova Partners Acquistn	Q1 2022 Filed on May 16, 2022	19,218	N/A
Silverbox Engaged Merger CO	Q1 2022 Filed on May 16, 2022	180,210	N/A
Northview Acquisition Corp	Q1 2022 Filed on May 16, 2022	200,000	N/A
Jupiter Wellness Acquisition	Q1 2022 Filed on May 16, 2022	150,000	N/A
Industrial Human Capital Inc	Q1 2022 Filed on May 16, 2022	10,000	N/A
HLGNWS Heliogen Inc Wt Exp	Q1 2022 Filed on May 16, 2022	257,487	N/A
Bristol Myers Squibb CO	Q1 2022 Filed on May 16, 2022	105,400	N/A
Biogen Inc	Q1 2022 Filed on May 16, 2022	173,600	N/A
Altimar Acquisition Corp Ii	Q4 2021 Filed on Feb 14, 2022	341,701	N/A
Marquee Raine Acquisition CO	Q4 2021 Filed on Feb 14, 2022	125,000	N/A
L&F Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	298,400	N/A
26 Capital Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	506,294	N/A
Altabancorp	Q4 2021 Filed on Feb 14, 2022	213,257	N/A
Marquee Raine Acquisition CO	Q4 2021 Filed on Feb 14, 2022	506,188	N/A
Gp Strategies Corp	Q4 2021 Filed on Feb 14, 2022	693,495	N/A
Spartacus Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	265,164	N/A
Seven Oaks Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	1,036,992	N/A
TREE Lending Tree, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	1,806	$107.07 - $161.39 $193K - $291K

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