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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | ART TECHNOLOGY ACQUISITION C | — | 250,000.0 | $76K | 0.00% | NEW | — | $0.30 | — |
| 562 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,620.0 | $75K | 0.00% | NEW | — | $7.09 | -37.5% |
| 563 | — | LAUNCHPAD CADENZA ACQU CORP | — | 333,330.0 | $75K | 0.00% | NEW | — | $0.23 | — |
| 564 | — | VIKING ACQUISITION CORP I | — | 233,331.0 | $72K | 0.00% | NEW | — | $0.31 | — |
| 565 | PD | PAGERDUTY INC | Technology | 11,421.0 | $71K | 0.00% | NEW | — | $6.21 | +140.7% |
| 566 | — | FG IMPERII ACQUISITION CORP | — | 400,000.0 | $70K | 0.00% | NEW | — | $0.18 | — |
| 567 | — | GALATA ACQUISITION CORP II | — | 233,329.0 | $70K | 0.00% | NEW | — | $0.30 | — |
| 568 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $70K | 0.00% | NEW | — | $0.17 | — |
| 569 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 13,045.0 | $69K | 0.00% | NEW | — | $5.29 | -79.2% |
| 570 | — | HARVARD AVE ACQUISITION CORP | — | 550,000.0 | $69K | 0.00% | NEW | — | $0.13 | — |
| 571 | — | AA MISSION ACQUISITION CORP | — | 349,997.0 | $67K | 0.00% | NEW | — | $0.19 | — |
| 572 | — | SC II ACQUISITION CORP | — | 300,000.0 | $65K | 0.00% | NEW | — | $0.22 | — |
| 573 | PAYO | PAYONEER GLOBAL INC | Technology | 13,173.0 | $64K | 0.00% | NEW | — | $4.83 | +47.8% |
| 574 | — | DAEDALUS SPL ACQUISITION COR | — | 150,000.0 | $63K | 0.00% | NEW | — | $0.42 | — |
| 575 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $62K | 0.00% | NEW | — | $0.16 | — |
| 576 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 23,970.0 | $61K | 0.00% | NEW | — | $2.54 | — |
| 577 | PRME | PRIME MEDICINE INC | Healthcare | 15,784.0 | $55K | 0.00% | NEW | — | $3.48 | -11.2% |
| 578 | — | LAFAYETTE ACQUISITION CORP | — | 425,000.0 | $54K | 0.00% | NEW | — | $0.13 | — |
| 579 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,409.0 | $51K | 0.00% | NEW | — | $4.47 | +11.6% |
| 580 | DNUT | KRISPY KREME INC | Consumer Defensive | 14,717.0 | $50K | 0.00% | NEW | — | $3.39 | -15.0% |
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%