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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | TAVIA ACQUISITION CORP | — | 200,000.0 | $42K | — | NEW | — | $0.21 | — |
| 882 | EVGO | EVGO INC | Consumer Cyclical | 13,129.0 | $38K | — | NEW | — | $2.91 | -54.3% |
| 883 | — | BAYTEX ENERGY CORP | — | 10,949.0 | $35K | — | NEW | — | $3.23 | — |
| 884 | — | REZOLVE AI PLC | — | 13,016.0 | $33K | — | NEW | — | $2.57 | — |
| 885 | — | YORKVILLE ACQUISITION CORP. | — | 66,664.0 | $33K | — | NEW | — | $0.50 | — |
| 886 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $33K | — | NEW | — | $0.11 | — |
| 887 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $33K | — | NEW | — | $0.14 | — |
| 888 | — | MELAR ACQUISITION CORP. I | — | 185,625.0 | $26K | — | NEW | — | $0.14 | — |
| 889 | — | NAMIB MINERALS | — | 266,667.0 | $20K | — | NEW | — | $0.07 | — |
| 890 | — | CHENGHE ACQUISITION III CO | — | 100,000.0 | $19K | — | NEW | — | $0.19 | — |
| 891 | — | CAYSON ACQUISITION CORP | — | 75,000.0 | $17K | — | NEW | — | $0.23 | — |
| 892 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $15K | — | NEW | — | $0.58 | — |
| 893 | — | GLOBA TERRA ACQUISITION COR | — | 100,000.0 | $13K | — | NEW | — | $0.13 | — |
| 894 | — | CHAMPIONSGATE ACQUISITION CO RIGHT | — | 75,000.0 | $13K | — | NEW | — | $0.17 | — |
| 895 | — | RF ACQUISITION CORP II | — | 99,000.0 | $12K | — | NEW | — | $0.12 | — |
| 896 | — | GLOBA TERRA ACQUISITION COR | — | 75,000.0 | $9K | — | NEW | — | $0.13 | — |
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
74.9%
Financial Services
8.0%
Industrials
4.9%
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%