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Portfolio (Quarterly) Guide ↗

Magnetar Financial LLC

· CIK 0001352851
13F Portfolio $9.8B AUM 1,755 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 608 New 138 Added 171 Reduced 374 Exited
Page 5 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 INFLECTION PT ACQUISIT CORP 750,000.0 $7.6M 0.08% NEW $10.12
82 QDRO ACQUISITION CORP 750,000.0 $7.4M 0.08% NEW $9.92
83 AA MISSION ACQUISITION CORP 699,994.0 $7.0M 0.07% NEW $10.07
84 FUTURECREST ACQUISITION CORP 700,000.0 $7.0M 0.07% NEW $10.06
85 LATA GALATA ACQUISITION CORP II Financial Services 699,987.0 $7.0M 0.07% NEW $10.00 +0.5%
86 VACI VIKING ACQUISITION CORP I Financial Services 699,993.0 $7.0M 0.07% NEW $9.98 +2.1%
87 EVOX EVOLUTION GLOBAL ACQUISITION Financial Services 700,000.0 $7.0M 0.07% NEW $9.98 +0.2%
88 LEAPFROG ACQUISITION CORP 700,000.0 $7.0M 0.07% NEW $9.95
89 GIGCAPITAL8 CORP 695,261.0 $6.9M 0.07% NEW $9.98
90 OTG ACQUISITION CORP. I 650,000.0 $6.5M 0.07% NEW $10.05
91 K2 CAP ACQUISITION CORP 650,000.0 $6.4M 0.07% NEW $9.87
92 WILLOW LANE ACQUISITION CRP 628,364.0 $6.3M 0.06% NEW $10.10
93 CLEARTHINK 1 ACQUISITION COR 605,000.0 $6.0M 0.06% NEW $9.98
94 HENNESSY CAP INVTS CORP VIII 600,000.0 $6.0M 0.06% NEW $10.00
95 PONO CAP FOUR INC 600,000.0 $6.0M 0.06% NEW $9.98
96 IRIS ACQUISITION CORP II 600,000.0 $6.0M 0.06% NEW $9.97
97 DSAC DAEDALUS SPL ACQUISITION COR Financial Services 600,000.0 $5.9M 0.06% NEW $9.91 +0.5%
98 HAVA HARVARD AVE ACQUISITION CORP Financial Services 550,000.0 $5.5M 0.06% NEW $10.01 +0.5%
99 TRG LATIN AMER ACQUIS CORP 550,000.0 $5.5M 0.06% NEW $9.95
100 BHAV ACQUISITION CORP 545,600.0 $5.4M 0.06% NEW $9.97
Page 5 of 31  ·  608 positions

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 67.9%
Financial Services 12.2%
Healthcare 5.4%
Industrials 4.9%
Communication Services 2.0%
Consumer Cyclical 1.7%
Consumer Defensive 1.7%
Basic Materials 1.6%
Energy 1.0%
Utilities 0.9%