Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
ESSCW
East Stone Acquisition Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
428,903
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,869
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
923,410
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
844,741
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q4 2021 Filed on Feb 14, 2022
169,788
$9.99 - $10.59 $1.7M - $1.8M
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
174,387
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
412,589
N/A
BRP
Brp Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,000
$32.49 - $41.66 $357K - $458K
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
21,076
$25.19 - $44.63 $531K - $941K
Alpha Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
369,415
N/A
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,881
$2.27 - $3.0 $74.6K - $98.6K
Armada Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
1,485,000
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,693
$30.08 - $39.69 $352K - $464K
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
263,084
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
2,252,328
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
586,900
N/A
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,529
$64.59 - $91.89 $551K - $784K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,084
$63.78 - $97.86 $324K - $498K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
3,271,390
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
87,067
N/A
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,583
$5.72 - $9.56 $101K - $168K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,597
$370.57 - $477.91 $962K - $1.24M
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
324,117
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,399
$123.53 - $180.57 $667K - $975K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
48,619
$27.42 - $31.63 $1.33M - $1.54M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
9,871,249
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
8,887
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
90,999
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
293,097
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
800,000
$9.45 - $14.04 $7.56M - $11.2M
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 14, 2022
453,100
N/A
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