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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 24,610.0 | $122K | 0.00% | NEW | — | $4.97 | +3.0% |
| 842 | AMPL | AMPLITUDE INC | Technology | 10,555.0 | $122K | 0.00% | NEW | — | $11.58 | -45.2% |
| 843 | — | RENATUS TACTICAL ACQUIS | — | 150,000.0 | $122K | 0.00% | NEW | — | $0.81 | — |
| 844 | — | HIGHVIEW MERGER CORP | — | 464,644.0 | $121K | 0.00% | NEW | — | $0.26 | — |
| 845 | — | PIONEER ACQUISITION I CORP | — | 500,000.0 | $120K | 0.00% | NEW | — | $0.24 | — |
| 846 | — | APEX TREAS CORP | — | 425,000.0 | $119K | 0.00% | NEW | — | $0.28 | — |
| 847 | — | WEN ACQUISITION CORP | — | 375,000.0 | $116K | 0.00% | NEW | — | $0.31 | — |
| 848 | — | BTC DEV CORP | — | 187,500.0 | $108K | 0.00% | NEW | — | $0.58 | — |
| 849 | HLN | HALEON PLC | Healthcare | 10,617.0 | $107K | 0.00% | NEW | — | $10.11 | -11.4% |
| 850 | — | PROCAP ACQUISITION CORP | — | 298,964.0 | $105K | 0.00% | NEW | — | $0.35 | — |
| 851 | — | DYNAMIX CORP III | — | 300,000.0 | $104K | 0.00% | NEW | — | $0.34 | — |
| 852 | — | LIGHTWAVE ACQUISITION CORP | — | 511,400.0 | $97K | 0.00% | NEW | — | $0.19 | — |
| 853 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 49,536.0 | $92K | 0.00% | NEW | — | $1.85 | -0.0% |
| 854 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 13,194.0 | $91K | 0.00% | NEW | — | $6.90 | +53.0% |
| 855 | — | D. BORAL ARC ACQ I CORP. | — | 237,500.0 | $86K | 0.00% | NEW | — | $0.36 | — |
| 856 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 22,783.0 | $86K | 0.00% | NEW | — | $3.77 | +52.0% |
| 857 | MQ | MARQETA INC | Technology | 17,941.0 | $85K | 0.00% | NEW | — | $4.75 | -19.8% |
| 858 | RIG | TRANSOCEAN LTD | Energy | 20,034.0 | $83K | 0.00% | NEW | — | $4.13 | +70.5% |
| 859 | — | SILVER PEGASUS ACQUISITION C RIGHT | — | 300,000.0 | $81K | 0.00% | NEW | — | $0.27 | — |
| 860 | — | PYROPHYTE ACQUISITION CORP. | — | 187,915.0 | $75K | 0.00% | NEW | — | $0.40 | — |
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
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%