Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
20,598
N/A
Coinbase Global Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,763
$37.77 - $45.83 $482K - $585K
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
14,422
$116.92 - $140.16 $1.69M - $2.02M
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
2,035,717
N/A
UMBF
Umb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,850
$82.1 - $97.61 $1.79M - $2.13M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,521
$88.72 - $112.44 $1.11M - $1.41M
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
27,829
$6.89 - $13.83 $192K - $385K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,728
$3.06 - $6.47 $45.1K - $95.3K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
12,961
$47.27 - $55.72 $613K - $722K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,518
$7.06 - $13.97 $88.4K - $175K
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,915
$55.59 - $70.08 $1.11M - $1.4M
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
46,043
$22.14 - $28.61 $1.02M - $1.32M
ITRI
Itron, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
48,210
$43.83 - $54.02 $2.11M - $2.6M
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
16,012
$27.6 - $34.84 $442K - $558K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$10.81 - $14.86 $541K - $743K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,392
$14.22 - $20.88 $1.21M - $1.78M
ABCB
Ameris Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,288
$39.72 - $46.06 $448K - $520K
Viveon Health Acquisition CO
Q2 2022 Filed on Aug 15, 2022
74,165
N/A
Technology & Telecom Acq Cor
Q2 2022 Filed on Aug 15, 2022
27,200
N/A
Spotify Usa Inc
Q2 2022 Filed on Aug 15, 2022
8,500,000
N/A
AKICW
Sports Ventures Acquisition CO

ETFs
Q2 2022 Filed on Aug 15, 2022
170,908
N/A
SQNS
Sequans Communications

Technology
Q2 2022 Filed on Aug 15, 2022
19,500
$2.29 - $3.3 $44.7K - $64.4K
Riot Blockchain Inc
Q2 2022 Filed on Aug 15, 2022
90,000
N/A
Redfin Corp
Q2 2022 Filed on Aug 15, 2022
6,000,000
N/A
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
40,500
N/A
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
140,065
N/A
Mudrick Capital Acqu Corp Ii
Q2 2022 Filed on Aug 15, 2022
16,299
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
1,211,516
N/A
Medtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
75,537
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
551,551
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
140,463
N/A
BKSYWS
Blacksky Technology Inc
Q1 2022 Filed on May 16, 2022
42,809
N/A
Yandex N V
Q1 2022 Filed on May 16, 2022
24,428
N/A
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
74,547
$50.37 - $62.3 $3.75M - $4.64M
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,408
$172.41 - $211.98 $243K - $298K
Greensky Inc
Q1 2022 Filed on May 16, 2022
256,549
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
423,965
N/A
Avantor Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
411,670
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
656,556
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
43,310
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,740
$31.97 - $41.06 $184K - $236K
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
11,468
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
49,898
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
641,030
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
382,642
N/A
United States Stl Corp
Q1 2022 Filed on May 16, 2022
8,300,000
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
1,212,051
N/A
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