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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IDEA ACQUISITION CORP | — | 1,250,000.0 | $12.4M | 0.13% | NEW | — | $9.91 | — |
| 42 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,249,992.0 | $12.4M | 0.13% | NEW | — | $9.89 | +1.9% |
| 43 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 1,200,000.0 | $11.8M | 0.12% | NEW | — | $9.88 | — |
| 44 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 1,200,000.0 | $11.8M | 0.12% | NEW | — | $9.83 | — |
| 45 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,099,995.0 | $11.1M | 0.11% | NEW | — | $10.06 | — |
| 46 | — | SPARTACUS ACQUISITION CORP I | — | 1,100,000.0 | $11.0M | 0.11% | NEW | — | $10.04 | — |
| 47 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 1,100,000.0 | $10.9M | 0.11% | NEW | — | $9.89 | +2.3% |
| 48 | — | LEGATO MERGER CORP IV | — | 1,099,995.0 | $10.8M | 0.11% | NEW | — | $9.86 | — |
| 49 | — | XSOLLA SPAC 1 | — | 1,100,000.0 | $10.8M | 0.11% | NEW | — | $9.85 | — |
| 50 | — | SPRING VY ACQUISITION CORP I | — | 1,000,000.0 | $10.2M | 0.10% | NEW | — | $10.16 | — |
| 51 | — | METALS ACQUISITION CORP II | — | 1,000,000.0 | $10.1M | 0.10% | NEW | — | $10.09 | — |
| 52 | — | KARBON CAP PARTNERS CORP | — | 1,000,000.0 | $10.1M | 0.10% | NEW | — | $10.05 | — |
| 53 | — | HCM IV ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $10.03 | — |
| 54 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $10.02 | +2.3% |
| 55 | — | AVERIN CAP ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $9.99 | — |
| 56 | — | ARMADA ACQUISITION CORP III | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $9.99 | — |
| 57 | — | PROEM ACQUISITION CORP I | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $9.98 | — |
| 58 | SBXE | SILVERBOX CORP V | Financial Services | 999,990.0 | $10.0M | 0.10% | NEW | — | $9.97 | +1.3% |
| 59 | — | MOZAYYX ACQUISITION CORP | — | 1,000,000.0 | $9.9M | 0.10% | NEW | — | $9.95 | — |
| 60 | — | INVEST GREEN ACQUISITION COR | — | 1,000,000.0 | $9.9M | 0.10% | NEW | — | $9.90 | — |
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%