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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 999,998.0 | $9.9M | 0.10% | NEW | — | $9.90 | — |
| 62 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 999,990.0 | $9.9M | 0.10% | NEW | — | $9.90 | +1.7% |
| 63 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 999,990.0 | $9.9M | 0.10% | NEW | — | $9.89 | +1.8% |
| 64 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 999,993.0 | $9.9M | 0.10% | NEW | — | $9.86 | +2.0% |
| 65 | — | ART TECHNOLOGY ACQUISITION C | — | 1,000,000.0 | $9.8M | 0.10% | NEW | — | $9.81 | — |
| 66 | UAC | UNITED ACQUISITION CORP I | Financial Services | 1,000,000.0 | $9.8M | 0.10% | NEW | — | $9.80 | +2.1% |
| 67 | — | COLUMBUS CIRCLE CAP CORP II | — | 971,133.0 | $9.7M | 0.10% | NEW | — | $9.94 | — |
| 68 | — | BLUE WTR ACQUISITION CORP IV | — | 950,000.0 | $9.4M | 0.10% | NEW | — | $9.92 | — |
| 69 | — | MUZERO ACQUISITION CORP | — | 944,550.0 | $9.3M | 0.09% | NEW | — | $9.84 | — |
| 70 | — | GENERAL PURP ACQUISITION COR | — | 921,640.0 | $9.2M | 0.09% | NEW | — | $9.93 | — |
| 71 | — | SPACE ASSET ACQUISITION CORP | — | 900,000.0 | $9.0M | 0.09% | NEW | — | $10.05 | — |
| 72 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 900,000.0 | $8.9M | 0.09% | NEW | — | $9.91 | +2.4% |
| 73 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 900,000.0 | $8.9M | 0.09% | NEW | — | $9.89 | +1.1% |
| 74 | — | PALOMA ACQUISITION CORP I | — | 845,445.0 | $8.4M | 0.09% | NEW | — | $9.98 | — |
| 75 | TLNC | TALON CAP CORP | Financial Services | 799,992.0 | $8.2M | 0.08% | NEW | — | $10.21 | +0.1% |
| 76 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 817,948.0 | $8.1M | 0.08% | NEW | — | $9.90 | +2.3% |
| 77 | — | ACTIVATE ENERGY ACQUISIT COR | — | 800,000.0 | $7.9M | 0.08% | NEW | — | $9.93 | — |
| 78 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 799,992.0 | $7.9M | 0.08% | NEW | — | $9.92 | +2.0% |
| 79 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 800,000.0 | $7.9M | 0.08% | NEW | — | $9.86 | +1.6% |
| 80 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 787,593.0 | $7.8M | 0.08% | NEW | — | $9.91 | +1.7% |
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%