Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | TGE VALUE CREATIVE SOLUTIONS | — | 200,000.0 | $47K | — | NEW | — | $0.24 | — |
| 582 | — | ONEIM ACQUISITION CORP | — | 66,665.0 | $46K | — | NEW | — | $0.69 | — |
| 583 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 50,260.0 | $44K | — | NEW | — | $0.87 | +329.5% |
| 584 | PGEN | PRECIGEN INC | Healthcare | 10,188.0 | $39K | — | NEW | — | $3.87 | +108.0% |
| 585 | JD | JD.COM INC | Consumer Cyclical | 687.0 | $20K | — | NEW | — | $28.94 | -9.1% |
| 586 | — | ALPHA MODUS HLDGS INC | — | 56,258.0 | $19K | — | NEW | — | $0.34 | — |
| 587 | — | A PARADISE ACQUISITION CORP | — | 16.0 | $171.0 | — | NEW | — | $10.69 | — |
| 588 | — | TRAILBLAZER ACQUISITION CORP | — | 13.0 | $132.0 | — | NEW | — | $10.15 | — |
| 589 | — | GORES HLDGS X INC | — | 12.0 | $124.0 | — | NEW | — | $10.33 | — |
| 590 | — | SPRING VY ACQUISITION CORP I | — | 10.0 | $105.0 | — | NEW | — | $10.50 | — |
| 591 | — | NEW PROVIDENCE ACQUISITION C | — | 10.0 | $104.0 | — | NEW | — | $10.40 | — |
| 592 | — | HCM III ACQUISITION CORP | — | 10.0 | $103.0 | — | NEW | — | $10.30 | — |
| 593 | — | ONEIM ACQUISITION CORP | — | 10.0 | $101.0 | — | NEW | — | $10.10 | — |
| 594 | — | PROCAP ACQUISITION CORP | — | 8.0 | $82.0 | — | NEW | — | $10.25 | — |
| 595 | — | BLEICHROEDER ACQUISITI CORP | — | 7.0 | $72.0 | — | NEW | — | $10.29 | — |
| 596 | — | EQV VENTURES AC CORP. II | — | 7.0 | $71.0 | — | NEW | — | $10.14 | — |
| 597 | — | BLACK SPADE ACQUISITION III | — | 7.0 | $70.0 | — | NEW | — | $10.00 | — |
| 598 | — | SOREN ACQUISITION CORP | — | 7.0 | $70.0 | — | NEW | — | $10.00 | — |
| 599 | — | GRAF GLOBAL CORP | — | 5.0 | $68.0 | — | NEW | — | $13.60 | — |
| 600 | — | HIGHVIEW MERGER CORP | — | 5.0 | $52.0 | — | NEW | — | $10.40 | — |
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%