Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
57,000
$15.04 - $24.27 $857K - $1.38M
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
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
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$8.68 - $12.69 $2.6M - $3.81M
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
3,025,982
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,279,315
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000,400
$9.91 - $10.45 $9.91M - $10.5M
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
9,656
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,059
$38.89 - $101.21 $197K - $512K
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
316,467
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
598,784
N/A
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 14, 2022
37,584
$8.6 - $11.73 $323K - $441K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
143,934
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
124,643
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
867,292
N/A
North Atlantic Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
587,800
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
286,764
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
577,783
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,792
$3.01 - $6.09 $83.7K - $169K
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