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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SOCIAL COMM PARTNERS CORP | — | 817,952.0 | $8.2M | 0.08% | NEW | — | $10.00 | — |
| 142 | — | AXIOM INTELLIGENCE AC CORP 1 ORD S | — | 800,000.0 | $8.1M | 0.08% | NEW | — | $10.07 | — |
| 143 | BA | BOEING CO | Industrials | 37,049.0 | $8.0M | 0.08% | NEW | — | $217.12 | +1.6% |
| 144 | — | A PARADISE ACQUISITION CORP | — | 799,984.0 | $8.0M | 0.08% | NEW | — | $10.05 | — |
| 145 | — | BLUEROCK ACQUISITION CORP | — | 800,000.0 | $8.0M | 0.08% | NEW | — | $10.00 | — |
| 146 | — | ACTIVATE ENERGY ACQUISITION | — | 800,000.0 | $8.0M | 0.08% | NEW | — | $10.00 | — |
| 147 | — | CSLM DIGITA ASSET ACQ CORP I USD C | — | 800,000.0 | $8.0M | 0.08% | NEW | — | $9.95 | — |
| 148 | CEPF | CANTOR EQUITY PARTNERS IV IN SHS C | Financial Services | 750,000.0 | $7.7M | 0.08% | NEW | — | $10.28 | +0.2% |
| 149 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 750,000.0 | $7.7M | 0.07% | NEW | — | $10.20 | +11.2% |
| 150 | DAAQ | DIGITAL ASSET ACQUISITION CO SHS C | Financial Services | 750,000.0 | $7.7M | 0.07% | NEW | — | $10.20 | +1.1% |
| 151 | WENN | WEN ACQUISITION CORP | Financial Services | 750,000.0 | $7.6M | 0.07% | NEW | — | $10.10 | +1.5% |
| 152 | BDCI | BTC DEV CORP | Financial Services | 750,000.0 | $7.5M | 0.07% | NEW | — | $10.02 | +0.1% |
| 153 | — | CAL REDWOOD ACQUISITION CORP COM C | — | 730,033.0 | $7.4M | 0.07% | NEW | — | $10.18 | — |
| 154 | FCRS | FUTURECREST ACQUISITION CORP UNIT | Financial Services | 700,000.0 | $7.2M | 0.07% | NEW | — | $10.24 | -0.1% |
| 155 | GIW | GIGCAPITAL8 CORP | Financial Services | 695,261.0 | $7.1M | 0.07% | NEW | — | $10.24 | -2.0% |
| 156 | — | CITY OFFICE REIT INC | — | 1,012,143.0 | $7.1M | 0.07% | NEW | — | $6.99 | — |
| 157 | — | VIKING ACQUISITION CORP I | — | 700,000.0 | $7.1M | 0.07% | NEW | — | $10.09 | — |
| 158 | — | GALATA ACQUISITION CORP II | — | 700,000.0 | $7.0M | 0.07% | NEW | — | $10.07 | — |
| 159 | — | EVOLUTION GLOBAL ACQUISITION UNIT | — | 700,000.0 | $7.0M | 0.07% | NEW | — | $10.05 | — |
| 160 | — | AA MISSION ACQUISITION CORP | — | 700,000.0 | $7.0M | 0.07% | NEW | — | $10.04 | — |
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%