Portfolio (Quarterly)
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Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | D BORAL ACQUISITION I CORP | — | 1,750,000.0 | $17.7M | 0.18% | NEW | — | $10.10 | — |
| 22 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 671,272.0 | $17.3M | 0.18% | NEW | — | $25.79 | +1.2% |
| 23 | SORN | SOREN ACQUISITION CORP | Financial Services | 1,749,993.0 | $17.2M | 0.17% | NEW | — | $9.84 | +2.7% |
| 24 | — | CAMBRIDGE ACQUISITION CORP | — | 1,700,000.0 | $16.9M | 0.17% | NEW | — | $9.96 | — |
| 25 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 595,256.0 | $15.7M | 0.16% | NEW | — | $26.35 | +9.1% |
| 26 | — | KENSINGTON CAP ACQUIST CORP | — | 1,549,399.0 | $15.6M | 0.16% | NEW | — | $10.04 | — |
| 27 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 1,500,000.0 | $15.0M | 0.15% | NEW | — | $10.00 | +2.0% |
| 28 | — | SUMA ACQUISITION CORP | — | 1,485,000.0 | $14.9M | 0.15% | NEW | — | $10.02 | — |
| 29 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 281,614.0 | $14.8M | 0.15% | NEW | — | $52.72 | +0.4% |
| 30 | — | KRAKACQUISITION CORPORATION | — | 1,500,000.0 | $14.8M | 0.15% | NEW | — | $9.86 | — |
| 31 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 1,500,000.0 | $14.8M | 0.15% | NEW | — | $9.86 | +2.0% |
| 32 | — | PRAETORIAN ACQUISITION CORP | — | 1,500,000.0 | $14.7M | 0.15% | NEW | — | $9.80 | — |
| 33 | — | RANGE CAP ACQUISITION CORP I | — | 1,400,000.0 | $14.0M | 0.14% | NEW | — | $10.00 | — |
| 34 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 645,173.0 | $13.8M | 0.14% | NEW | — | $21.44 | +0.4% |
| 35 | IWM PUT | ISHARES TR | — | 57,500.0 | $13.8M | 0.14% | NEW | — | $239.61 | +16.4% |
| 36 | — | X3 ACQUISITION CORP LTD | — | 1,400,000.0 | $13.8M | 0.14% | NEW | — | $9.84 | — |
| 37 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 1,299,993.0 | $13.0M | 0.13% | NEW | — | $10.01 | -2.2% |
| 38 | — | GSR IV ACQUISITION CORP | — | 1,249,976.0 | $12.5M | 0.13% | NEW | — | $10.04 | — |
| 39 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 1,249,992.0 | $12.5M | 0.13% | NEW | — | $9.98 | +1.5% |
| 40 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 1,250,000.0 | $12.4M | 0.13% | NEW | — | $9.91 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%