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Magnetar Financial LLC Historic Quarter Change: USA SPAC Units, Sold Out

Magnetar Financial LLC historic quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Magnetar Financial LLC opened 29 positions, added to 21, reduced 12 and sold out of 28.

  • Q2 2026: Stock NEW PROVIDENCE ACQUISITION C; Country of operation —; Class UNIT 99/99/9999; Shares before 10.
  • Q4 2025: Stock NEW PROVIDENCE ACQUISITION C; Country of operation —; Class UNIT 99/99/9999; Shares before 10.
  • Q2 2025: Stock BLACK SPADE ACQUISITION II C; Country of operation —; Class UNIT 02/15/2029; Shares before 470,071.
  • Q2 2025: Stock CHENGHE ACQUISITION II CO; Country of operation —; Class UNIT 05/30/2031; Shares before 99,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352851), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NEW PROVIDENCE ACQUISITION C
CUSIP G6476A128
UNIT 99/99/9999100-10$104$0-$1042026-08-14
Q4 2025NEW PROVIDENCE ACQUISITION C
CUSIP G6476A128
UNIT 99/99/9999100-10$103$0-$1032026-02-17
Q2 2025BLACK SPADE ACQUISITION II C
CUSIP G1153L125
UNIT 02/15/2029470,0710-470,071$4,794,724$0-$4,794,7242025-08-12
Q2 2025CHENGHE ACQUISITION II CO
CUSIP G20873124
UNIT 05/30/203199,0000-99,000$1,200,870$0-$1,200,8702025-08-12
Q1 2025ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD427,5120-427,512$6,049,295$0-$6,049,2952025-05-15
Q4 2024BLACK SPADE ACQUISITION II C
CUSIP G1153L125
UNIT 02/15/2029 ADDED358,4280-358,428$3,575,319$0-$3,575,3192025-02-11
Q3 2024CHENGHE ACQUISITION II CO
CUSIP G20873124
UNIT 05/30/2031 ADDED99,0000-99,000$990,990$0-$990,9902024-11-13
Q2 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD15,1170-15,117$206,196$0-$206,1962024-08-14
Q3 2016* CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
UNIT LTD PARTNER253,8740-253,874$5,118,000$0-$5,118,0002016-11-14
Q2 2016* PBF LOGISTICS LP
CUSIP 69318Q104
UNIT LTD PTNR50,0000-50,000$942,000$0-$942,0002016-08-15
Q1 2016* WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR1,227,3780-1,227,378$34,182,000$0-$34,182,0002016-05-16
Q1 2016* ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN952,0630-952,063$32,113,000$0-$32,113,0002016-05-16
Q4 2015* TARGA RESOURCES PARTNERS LP
CUSIP 87611X105
COM UNIT1,889,1790-1,889,179$54,862,000$0-$54,862,0002016-02-16
Q4 2015* EXTERRAN PARTNERS LP
CUSIP 30225N105
COM UNITS1,021,5170-1,021,517$16,784,000$0-$16,784,0002016-02-16
Q4 2015* CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107
UNIT LTD PARTNER923,1820-923,182$5,705,000$0-$5,705,0002016-02-16
Q3 2015* SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
UNIT LTD INT256,4100-256,410$11,282,000$0-$11,282,0002015-11-16
Q2 2015* REGENCY ENERGY PARTNERS L P
CUSIP 75885Y107
COM UNITS L P6,775,1870-6,775,187$170,656,000$0-$170,656,0002015-08-14
Q2 2015* OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A30,3430-30,343$1,568,000$0-$1,568,0002015-08-14
Q1 2015* RICE MIDSTREAM PARTNERS LP
CUSIP 762819100
UNIT LTD PARTN ADDED230,0470-230,047$3,853,000$0-$3,853,0002015-05-15
Q1 2015* CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109
UNIT LTD PARTNER122,3080-122,308$991,000$0-$991,0002015-05-15
Q4 2014* ATLAS PIPELINE PARTNERS LP
CUSIP 049392103
UNIT L P INT325,3640-325,364$11,863,000$0-$11,863,0002015-02-17
Q4 2014CONE MIDSTREAM PARTNERS LP
CUSIP 206812109
COM UNIT REPST300,0000-300,000$8,430,000$0-$8,430,0002015-02-17
Q3 2014ARES MGMT L P
CUSIP 04014Y101
COM UNIT RP IN ADDED25,8000-25,800$495,000$0-$495,0002014-11-14
Q1 2014* PVR PARTNERS L P
CUSIP 693665101
COM UNIT REPTG L99,6630-99,663$2,674,000$0-$2,674,0002014-05-15
Q4 2013* MARKWEST ENERGY PARTNERS L P
CUSIP 570759100
UNIT LTD PARTN469,7410-469,741$33,929,000$0-$33,929,0002014-02-14
Q4 2013* NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM546,6020-546,602$21,924,000$0-$21,924,0002014-02-14
Q4 2013* QEP MIDSTREAM PARTNERS LP
CUSIP 74735R115
COM UNIT RP LTD84,6480-84,648$1,916,000$0-$1,916,0002014-02-14
Q3 2013* ATLAS PIPELINE PARTNERS LP
CUSIP 049392103
UNIT L P INT504,2020-504,202$17,083,000$0-$17,083,0002013-11-14

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