Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hh&L Acquisition CO
Q2 2022 Filed on Aug 15, 2022
115,430
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
154,875
$27.06 - $32.01 $4.19M - $4.96M
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
19,692
$8.11 - $14.8 $160K - $291K
Logistics Innovtn Technlgs C
Q2 2022 Filed on Aug 15, 2022
78,800
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
381,050
N/A
Climate Real Impact Slutins
Q2 2022 Filed on Aug 15, 2022
147,164
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
48,295
$76.53 - $89.4 $3.7M - $4.32M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
35,924
$78.95 - $114.5 $2.84M - $4.11M
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,866
$112.97 - $151.71 $889K - $1.19M
IPVAU
Interprivate Ii Acquisit Corp
Q2 2022 Filed on Aug 15, 2022
1,978,000
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
53,800
N/A
Duddell Street Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
55,168
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
405,650
$9.81 - $9.91 $3.98M - $4.02M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,445
$63.31 - $89.84 $408K - $579K
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,613
$51.79 - $78.32 $1.48M - $2.24M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
1,990,607
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
376
$3670.0 - $4685.09 $1.38M - $1.76M
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
17,739
$29.74 - $37.82 $528K - $671K
TTC
Toro CO

Industrials
Q2 2022 Filed on Aug 15, 2022
23,287
$73.83 - $87.79 $1.72M - $2.04M
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
9,889
$110.27 - $148.47 $1.09M - $1.47M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,442
$17.86 - $24.26 $329K - $447K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
469,078
$5.48 - $7.06 $2.57M - $3.31M
H I G Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
176,000
N/A
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
19,500,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
13,511
$5.98 - $9.57 $80.8K - $129K
EQT
Eqt Corp

Energy
Q2 2022 Filed on Aug 15, 2022
9,672
$33.14 - $49.8 $321K - $482K
EQC
Equity Commonwealth

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,714
$25.64 - $28.62 $198K - $221K
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
5,030,563
N/A
FUL
Fuller H B CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,597
$59.24 - $73.54 $628K - $779K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
82,617
$14.34 - $21.54 $1.18M - $1.78M
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,995
$32.24 - $44.81 $161K - $224K
Riverview Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
720,900
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
85,693
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
387,760
N/A
Oxus Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
39,500
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
268,099
N/A
MBTC
Nocturne Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,059
$10.08 - $10.21 $101K - $103K
MEKA
Meli Kaszek Pioneer Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,500
$9.9 - $10.57 $391K - $418K
Live Oak Crestview Climate A
Q2 2022 Filed on Aug 15, 2022
79,000
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
696,645
N/A
Jatt Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,173,700
N/A
IMAQ
International Media Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,163
$9.9 - $9.98 $101K - $101K
Inflection Point Acqustn Cor
Q2 2022 Filed on Aug 15, 2022
79,000
N/A
Home Plate Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
79,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
10,320
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
623,839
N/A
GLSPT
Global Spac Partners Co,

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,060
N/A
GACQ
Global Consumer Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,183
$9.99 - $10.1 $102K - $103K
GIW
Gig International1, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,152
$10.0 - $10.05 $102K - $102K
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