Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
7,262
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
3,578,360
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,643
$93.59 - $126.78 $715K - $969K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
1,177,139
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,026
$59.01 - $108.3 $238K - $436K
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
376,245
N/A
OWLT
Owlet, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
864,935
$2.58 - $5.48 $2.23M - $4.74M
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
2,048,528
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
2,288,097
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
1,580,439
N/A
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,670
$120.15 - $154.75 $681K - $877K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,352
$61.32 - $70.57 $390K - $448K
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
229,955
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,669,575
$11.33 - $16.28 $41.6M - $59.7M
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,567
$69.09 - $79.85 $661K - $764K
MTZ
Mastec Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,675
$85.07 - $101.57 $483K - $576K
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,483
$33.45 - $53.39 $384K - $613K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
2,397,449
N/A
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