Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.85 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
2,364,110
N/A
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 16, 2022
334,500
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
827,777
N/A
CMAXW
Caremax Inc (De)
Q1 2022 Filed on May 16, 2022
25,925
$0.84 - $2.03 $21.8K - $52.6K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
767,883
N/A
CMAX
Care Max, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
225,292
$5.59 - $8.96 $1.26M - $2.02M
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
60,152
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
2,047,019
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 16, 2022
661,000
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
3,413
$59.37 - $74.49 $203K - $254K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 16, 2022
961
$556.91 - $725.62 $535K - $697K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
84,489
$40.98 - $49.5 $3.46M - $4.18M
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
32,450
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
15,732
$10.16 - $10.28 $160K - $162K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 16, 2022
4,840
$47.81 - $63.1 $231K - $305K
PVU
Primavera Cap Acq Corp Unt 1
Q1 2022 Filed on May 16, 2022
322,468
N/A
Provident Acquisition Corp
Q1 2022 Filed on May 16, 2022
183,401
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
53,420
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
494,413
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,591,611
$9.98 - $12.16 $15.9M - $19.4M
Cohn Robbins Holdings Corp
Q1 2022 Filed on May 16, 2022
1,738,137
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
309,552
N/A
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
28,375
$89.51 - $99.06 $2.54M - $2.81M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,016
$174.8 - $642.2 $527K - $1.94M
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,216
$69.73 - $142.9 $503K - $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 16, 2022
25,367
$128.3 - $168.44 $3.25M - $4.27M
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
1,242,098
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
3,236,206
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
19,875
$134.46 - $195.12 $2.67M - $3.88M
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
11,829
$94.82 - $125.44 $1.12M - $1.48M
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
1,156,227
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,031
$51.54 - $81.11 $465K - $733K
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
216,000
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
16,490
$10.13 - $10.21 $167K - $168K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,355
$662.87 - $917.22 $2.89M - $3.99M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
216
$1817.16 - $2703.26 $393K - $584K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
288,800
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
19,410
$15.12 - $21.3 $293K - $413K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,061
$297.17 - $365.2 $3.58M - $4.4M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 16, 2022
5,088
$45.81 - $59.06 $233K - $300K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
725,084
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 16, 2022
1,444,754
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 16, 2022
924,400
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,204
$93.61 - $194.94 $1.14M - $2.38M
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,386
$20.35 - $25.34 $517K - $643K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
2,178,062
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
543,945
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
1,154,309
N/A
Delwinds Ins Acquisition Cor
Q1 2022 Filed on May 16, 2022
169,742
N/A
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