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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | KPET ULTRA PACELINE CORP | — | 529,819.0 | $5.3M | 0.05% | NEW | — | $10.00 | — |
| 102 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.05% | NEW | — | $9.97 | +1.8% |
| 103 | — | LAKE SUPERIOR ACQUISITION CO | — | 495,187.0 | $5.0M | 0.05% | NEW | — | $10.05 | — |
| 104 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $5.0M | 0.05% | NEW | — | $9.93 | — |
| 105 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 49,107.0 | $4.9M | 0.05% | NEW | — | $100.73 | +0.2% |
| 106 | — | AKAMAI TECHNOLOGIES INC | — | 4,000,000.0 | $4.6M | 0.05% | NEW | — | $1.14 | — |
| 107 | — | APEX TECH ACQUISITION INC | — | 450,000.0 | $4.5M | 0.05% | NEW | — | $10.01 | — |
| 108 | DOCU | DOCUSIGN INC | Technology | 91,251.0 | $4.3M | 0.04% | NEW | — | $47.41 | -4.0% |
| 109 | — | PG&E CORP | — | 100,000.0 | $4.3M | 0.04% | NEW | — | $43.23 | — |
| 110 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 425,000.0 | $4.2M | 0.04% | NEW | — | $9.99 | +0.2% |
| 111 | — | WHITE PEARL ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.04% | NEW | — | $10.20 | — |
| 112 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.04% | NEW | — | $10.18 | — |
| 113 | OIM | ONEIM ACQUISITION CL-A | Financial Services | 399,990.0 | $4.0M | 0.04% | NEW | — | $10.02 | -0.3% |
| 114 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.04% | NEW | — | $9.92 | +0.6% |
| 115 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $9.91 | — |
| 116 | — | TGE VALUE CREATIVE SOLUTIONS | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $9.88 | — |
| 117 | — | FUTURE MONEY ACQUISITION COR | — | 375,000.0 | $3.7M | 0.04% | NEW | — | $9.98 | — |
| 118 | — | GIGCAPITAL9 CORP | — | 375,000.0 | $3.7M | 0.04% | NEW | — | $9.82 | — |
| 119 | ONTO | ONTO INNOVATION INC | Technology | 16,012.0 | $3.3M | 0.03% | NEW | — | $205.07 | +35.2% |
| 120 | PH | PARKER-HANNIFIN CORP | Industrials | 3,524.0 | $3.0M | 0.03% | NEW | — | $861.48 | +2.2% |
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
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%