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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | THAYER VENTURES ACQ CORP II | — | 350,000.0 | $74K | 0.00% | NEW | — | $0.21 | — |
| 862 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,630.0 | $72K | 0.00% | NEW | — | $6.16 | -13.6% |
| 863 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 200,000.0 | $71K | 0.00% | NEW | — | $0.35 | +2716.9% |
| 864 | — | PLUM ACQUISITION CORP IV | — | 250,000.0 | $68K | 0.00% | NEW | — | $0.27 | — |
| 865 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 924.0 | $66K | 0.00% | NEW | — | $71.91 | -32.1% |
| 866 | TGB | TASEKO MINES LTD | Basic Materials | 11,727.0 | $66K | 0.00% | NEW | — | $5.66 | +20.6% |
| 867 | — | FIGX CAP ACQUISITION CORP. | — | 250,000.0 | $66K | 0.00% | NEW | — | $0.27 | — |
| 868 | FINV | FINVOLUTION GROUP | Financial Services | 12,466.0 | $65K | 0.00% | NEW | — | $5.23 | -10.3% |
| 869 | — | CROWN RESV ACQUISITION CORP | — | 742,500.0 | $63K | 0.00% | NEW | — | $0.09 | — |
| 870 | — | COPLEY ACQUISITION CORP | — | 273,700.0 | $62K | 0.00% | NEW | — | $0.23 | — |
| 871 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 31,602.0 | $59K | 0.00% | NEW | — | $1.87 | -40.4% |
| 872 | — | BAIN CAP GSS INVT CORP | — | 90,000.0 | $59K | 0.00% | NEW | — | $0.65 | — |
| 873 | — | SOLARIUS CAPITAL ACQU CORP | — | 200,500.0 | $56K | 0.00% | NEW | — | $0.28 | — |
| 874 | NIO | NIO INC | Consumer Cyclical | 10,508.0 | $54K | 0.00% | NEW | — | $5.10 | +15.8% |
| 875 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 75,000.0 | $53K | 0.00% | NEW | — | $0.71 | +1339.4% |
| 876 | — | SILVERBOX CORP IV | — | 187,027.0 | $52K | 0.00% | NEW | — | $0.28 | — |
| 877 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 21,534.0 | $51K | — | NEW | — | $2.35 | +45.7% |
| 878 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 14,264.0 | $49K | — | NEW | — | $3.42 | +19.0% |
| 879 | — | AI INFRASTRUCTURE ACQUISI | — | 175,000.0 | $46K | — | NEW | — | $0.26 | — |
| 880 | — | PELICAN ACQUISITION CORP | — | 194,996.0 | $45K | — | NEW | — | $0.23 | — |
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%