Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | PYROPHYTE ACQUISITION CORP. | — | 5.0 | $52.0 | — | NEW | — | $10.40 | — |
| 602 | — | LEGATO MERGER CORP IV | — | 5.0 | $50.0 | — | NEW | — | $10.00 | — |
| 603 | — | SIM ACQUISITION CORP. I | — | 4.0 | $48.0 | — | NEW | — | $12.00 | — |
| 604 | — | ALDEL FINL II INC | — | 4.0 | $43.0 | — | NEW | — | $10.75 | — |
| 605 | — | LAUNCH ONE ACQUISITION CORP | — | 4.0 | $43.0 | — | NEW | — | $10.75 | — |
| 606 | — | LIONHEART HOLDINGS | — | 3.0 | $41.0 | — | NEW | — | $13.67 | — |
| 607 | — | MUZERO ACQUISITION CORP | — | 4.0 | $40.0 | — | NEW | — | $10.00 | — |
| 608 | — | FACT II ACQUISITION CORP | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
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
67.9%
Financial Services
12.2%
Healthcare
5.4%
Industrials
4.9%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%