Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | KARBON CAP PARTNERS CORP | — | 1,000,000.0 | $10.1M | 0.10% | NEW | — | $10.07 | — |
| 122 | — | PIONEER ACQUISITION I CORP | — | 1,000,000.0 | $10.1M | 0.10% | NEW | — | $10.06 | — |
| 123 | — | HCM III ACQUISITION CORP | — | 999,990.0 | $10.1M | 0.10% | NEW | — | $10.06 | — |
| 124 | — | INVEST GREEN ACQUISITION COR UNIT | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $10.03 | — |
| 125 | BLZR | TRAILBLAZER ACQUISITION CORP ORD S | Financial Services | 999,987.0 | $10.0M | 0.10% | NEW | — | $10.01 | +0.8% |
| 126 | — | AMERICAN DRIVE ACQUISITION C UNIT | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $9.99 | — |
| 127 | — | LAUNCHPAD CADENZA ACQUISITIO UNIT | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $9.98 | — |
| 128 | — | BITCOIN INFRASTRUCTURE ACQUI UNIT | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $9.96 | — |
| 129 | — | CRANE HBR ACQUISITION CORP | — | 900,000.0 | $9.7M | 0.10% | NEW | — | $10.77 | — |
| 130 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 929,288.0 | $9.3M | 0.09% | NEW | — | $10.00 | +1.5% |
| 131 | — | GENERAL PURP ACQUISITION COR UNIT | — | 921,448.0 | $9.2M | 0.09% | NEW | — | $10.01 | — |
| 132 | — | GESHER ACQUISITION CORP. II | — | 900,000.0 | $9.2M | 0.09% | NEW | — | $10.24 | — |
| 133 | — | JENA ACQUISITION CORP II | — | 900,000.0 | $9.2M | 0.09% | NEW | — | $10.21 | — |
| 134 | — | PROCAP ACQUISITION CORP | — | 896,892.0 | $9.1M | 0.09% | NEW | — | $10.13 | — |
| 135 | — | CRANE HBR ACQUISITION CORP I UNIT | — | 900,000.0 | $9.1M | 0.09% | NEW | — | $10.06 | — |
| 136 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 850,000.0 | $8.7M | 0.09% | NEW | — | $10.19 | +1.7% |
| 137 | — | RANGE CAP ACQUISITION CORP | — | 800,000.0 | $8.4M | 0.08% | NEW | — | $10.55 | — |
| 138 | — | APEX TREAS CORP | — | 850,000.0 | $8.4M | 0.08% | NEW | — | $9.89 | — |
| 139 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 814,266.0 | $8.3M | 0.08% | NEW | — | $10.24 | +1.8% |
| 140 | — | TALON CAP CORP | — | 800,000.0 | $8.2M | 0.08% | NEW | — | $10.28 | — |
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%