Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
538,089
N/A
Southwest Airls CO
Q4 2021 Filed on Feb 14, 2022
8,500,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,211
$63.26 - $108.62 $330K - $566K
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
676,994
$9.93 - $10.21 $6.72M - $6.91M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,437
$46.13 - $57.65 $620K - $775K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
658,122
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
83,292
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
254,570
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
913,355
N/A
Dune Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
501,110
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
483
$589.61 - $711.02 $285K - $343K
Ithax Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
721,023
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,593
$61.54 - $71.73 $1.57M - $1.84M
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 14, 2022
548,445
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
279,372
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
831,663
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
2,212,559
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
636,820
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,056
$75.2 - $88.55 $455K - $536K
OGE
Oge Energy Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
6,800
$32.69 - $38.38 $222K - $261K
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
605,896
N/A
Tabula Rasa Healthcare Inc
Q4 2021 Filed on Feb 14, 2022
12,009,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,884
$198.25 - $238.28 $374K - $449K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,687
$52.29 - $66.13 $402K - $508K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,766
$22.38 - $28.63 $330K - $423K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
14,491
$107.27 - $168.56 $1.55M - $2.44M
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,162
$217.74 - $266.39 $2.87M - $3.51M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,667
$54.35 - $62.28 $906K - $1.04M
Fortive Corp
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,455
$43.38 - $49.21 $670K - $761K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
1,144,809
N/A
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,520
$52.77 - $58.79 $661K - $736K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,450
$111.96 - $177.7 $162K - $258K
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
9,266
$88.78 - $104.83 $823K - $971K
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
17,364
$36.11 - $41.79 $627K - $726K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,473
$371.61 - $423.85 $1.66M - $1.9M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,758
$86.65 - $101.78 $239K - $281K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,015,775
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
497,000
$4.14 - $6.52 $2.06M - $3.24M
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
150,964
N/A
CTO
Cto Realty Growth, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
69,946
$17.71 - $20.47 $1.24M - $1.43M
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
499,994
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 14, 2022
95,906
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
253,541
N/A
VLNWS
Valens Semiconductor LTD Wt Ex
Q4 2021 Filed on Feb 14, 2022
39,998
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
495,667
$3.38 - $8.27 $1.68M - $4.1M
OWLTWS
Owlet Inc Wt Exp 09/14/2027 (D
Q4 2021 Filed on Feb 14, 2022
409,761
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
988,426
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
2,972,237
N/A
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