Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ACTIVATE ENERGY ACQUISITION | — | 800,000 | $8.0M | 0.08% | SOLD |
| 42 | FCRS | FUTURECREST ACQUISITION CORP UNIT | Financial Services | 700,000 | $7.2M | 0.07% | SOLD |
| 43 | GIW | GIGCAPITAL8 CORP | Financial Services | 695,261 | $7.1M | 0.07% | SOLD |
| 44 | — | CITY OFFICE REIT INC | — | 1,012,143 | $7.1M | 0.07% | SOLD |
| 45 | — | EVOLUTION GLOBAL ACQUISITION UNIT | — | 700,000 | $7.0M | 0.07% | SOLD |
| 46 | — | LEAPFROG ACQUISITION CORP | — | 700,000 | $7.0M | 0.07% | SOLD |
| 47 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 650,000 | $6.6M | 0.07% | SOLD |
| 48 | — | OLYMPIC STEEL INC | — | 154,020 | $6.6M | 0.07% | SOLD |
| 49 | — | DAEDALUS SPL ACQUISITION COR UNIT | — | 600,000 | $6.0M | 0.06% | SOLD |
| 50 | ADSK | AUTODESK INC | Technology | 19,599 | $5.8M | 0.06% | SOLD |
| 51 | — | HARVARD AVE ACQUISITION CORP UNIT | — | 550,000 | $5.5M | 0.05% | SOLD |
| 52 | — | SAFEGUARD ACQUISITION CORP | — | 500,000 | $5.0M | 0.05% | SOLD |
| 53 | — | HALL CHADWICK ACQUISITION CO UNIT | — | 500,000 | $5.0M | 0.05% | SOLD |
| 54 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,330 | $4.6M | 0.04% | SOLD |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,579 | $4.6M | 0.04% | SOLD |
| 56 | VLO | VALERO ENERGY CORP | Energy | 27,818 | $4.5M | 0.04% | SOLD |
| 57 | CCJ | CAMECO CORP | Energy | 49,266 | $4.5M | 0.04% | SOLD |
| 58 | CSX | CSX CORP | Industrials | 123,257 | $4.5M | 0.04% | SOLD |
| 59 | — | AMER SPORTS INC | — | 117,092 | $4.4M | 0.04% | SOLD |
| 60 | — | LAFAYETTE ACQUISITION CORP | — | 425,000 | $4.3M | 0.04% | SOLD |
Sector Allocation
Technology
68.0%
Financial Services
11.8%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%