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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BGC | BGC GROUP INC | Financial Services | 21,922.0 | $196K | 0.00% | NEW | — | $8.93 | +27.5% |
| 802 | — | HENNESSY CAP INVT CORP VII | — | 700,000.0 | $195K | 0.00% | NEW | — | $0.28 | — |
| 803 | — | NEWBURY STR II ACQUISITION C | — | 725,000.0 | $192K | 0.00% | NEW | — | $0.27 | — |
| 804 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,690.0 | $192K | 0.00% | NEW | — | $13.99 | -7.4% |
| 805 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 15,721.0 | $188K | 0.00% | NEW | — | $11.95 | +10.0% |
| 806 | NMRK | NEWMARK GROUP INC | Real Estate | 10,782.0 | $187K | 0.00% | NEW | — | $17.34 | -17.1% |
| 807 | — | REAL ASSET ACQUISITION CORP | — | 375,000.0 | $187K | 0.00% | NEW | — | $0.50 | — |
| 808 | — | FACT II ACQUISITION CORP | — | 530,749.0 | $186K | 0.00% | NEW | — | $0.35 | — |
| 809 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 11,413.0 | $185K | 0.00% | NEW | — | $16.21 | -37.6% |
| 810 | — | GESHER ACQUISITION CORP. II | — | 450,000.0 | $184K | 0.00% | NEW | — | $0.41 | — |
| 811 | — | TRANSLATIONAL DEV ACQUISITIO | — | 650,000.0 | $183K | 0.00% | NEW | — | $0.28 | — |
| 812 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,849.0 | $182K | 0.00% | NEW | — | $15.38 | +8.0% |
| 813 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 17,051.0 | $178K | 0.00% | NEW | — | $10.44 | -4.0% |
| 814 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,938.0 | $177K | 0.00% | NEW | — | $16.15 | +65.5% |
| 815 | — | LIONHEART HOLDINGS | — | 955,127.0 | $176K | 0.00% | NEW | — | $0.18 | — |
| 816 | RPD | RAPID7 INC | Technology | 11,512.0 | $175K | 0.00% | NEW | — | $15.20 | -57.2% |
| 817 | — | AXIOM INTELLIGENCE AC CORP 1 RIGHT | — | 800,000.0 | $168K | 0.00% | NEW | — | $0.21 | — |
| 818 | — | SPRING VY ACQUISITION CORP I | — | 268,080.0 | $167K | 0.00% | NEW | — | $0.62 | — |
| 819 | — | JENA ACQUISITION CORP II | — | 900,000.0 | $167K | 0.00% | NEW | — | $0.19 | — |
| 820 | — | DUNE ACQUISITION CORP II | — | 637,500.0 | $164K | 0.00% | NEW | — | $0.26 | — |
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
74.7%
Financial Services
8.4%
Industrials
4.8%
Healthcare
2.6%
Basic Materials
2.1%
Communication Services
2.0%
Consumer Defensive
1.7%
Consumer Cyclical
1.3%
Utilities
1.2%
Energy
0.7%