Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q2 2022 Filed on Aug 15, 2022
78,000
N/A
Catalyst Partnrs Acquisitn C
Q2 2022 Filed on Aug 15, 2022
117,000
N/A
TINVWS
Tiga Acquisition Corp Wt Exp 1
Q2 2022 Filed on Aug 15, 2022
87,945
N/A
Palo Alto Networks Inc
Q2 2022 Filed on Aug 15, 2022
8,270,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,007,000
$9.89 - $10.07 $9.96M - $10.1M
TINV
Tiga Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
82,090
$10.23 - $10.27 $840K - $843K
XPAXU
Xpac Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
376,200
$9.68 - $9.79 $3.64M - $3.68M
Aesther Healthcare Acqstn CO
Q2 2022 Filed on Aug 15, 2022
19,800
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
53,649
$67.88 - $77.54 $3.64M - $4.16M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,302
$25.6 - $45.23 $443K - $783K
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
567,456
$10.29 - $13.28 $5.84M - $7.54M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
13,265,133
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
124,509
N/A
Quantum Fintech Acquistin CO
Q2 2022 Filed on Aug 15, 2022
17,523
N/A
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
329,402
N/A
B Riley Principal 150 Merger
Q2 2022 Filed on Aug 15, 2022
58,500
N/A
Mudrick Capital Acqu Corp Ii
Q2 2022 Filed on Aug 15, 2022
14,632
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,341
$9.81 - $9.96 $101K - $103K
Meritor Inc
Q2 2022 Filed on Aug 15, 2022
3,082,000
N/A
Banner Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
59,300
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
92,995
N/A
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
1,112,300
N/A
E Merge Technology Acquisiti
Q2 2022 Filed on Aug 15, 2022
2,549,716
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
43,914
N/A
DKDCU
Data Knights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
88,000
$10.29 - $10.49 $906K - $923K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
19,501
$23.25 - $30.44 $453K - $594K
Berenson Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
79,000
N/A
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,486
$9.9 - $9.97 $242K - $244K
Americas Technology Acqsn CO
Q2 2022 Filed on Aug 15, 2022
300,300
N/A
Pmv Consumer Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
759,800
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
6,488,105
N/A
Redball Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
126,938
N/A
BREZW
Breeze Hldgs Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
54,635
$10.2 - $10.56 $557K - $577K
Better World Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
63,678
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
303,000
N/A
Hamilton Lane Alliance Hldgs
Q2 2022 Filed on Aug 15, 2022
141,600
N/A
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
576,500
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
301,540
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,371
$9.96 - $10.27 $113K - $117K
Catcha Investment Corp
Q2 2022 Filed on Aug 15, 2022
121,170
N/A
Cc Neuberger Principal Holdn
Q2 2022 Filed on Aug 15, 2022
229,008
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
14,841
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
232,600
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
27,720
$45.58 - $90.9 $1.26M - $2.52M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
3,215,039
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,403
$151.48 - $184.7 $1.58M - $1.92M
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,713
$60.56 - $78.03 $285K - $368K
Slam Corp
Q2 2022 Filed on Aug 15, 2022
304,770
N/A
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