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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LEAPFROG ACQUISITION CORP | — | 700,000.0 | $7.0M | 0.07% | NEW | — | $10.01 | — |
| 162 | — | HENNESSY CAP INVT CORP VII | — | 665,000.0 | $6.9M | 0.07% | NEW | — | $10.35 | — |
| 163 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 650,000.0 | $6.6M | 0.07% | NEW | — | $10.19 | -0.7% |
| 164 | — | OLYMPIC STEEL INC | — | 154,020.0 | $6.6M | 0.07% | NEW | — | $42.79 | — |
| 165 | JACS | JACKSON ACQUISITION CO II | Financial Services | 600,000.0 | $6.3M | 0.06% | NEW | — | $10.42 | +1.8% |
| 166 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 600,000.0 | $6.2M | 0.06% | NEW | — | $10.30 | +1.3% |
| 167 | — | EGH ACQUISITION CORP. | — | 600,000.0 | $6.1M | 0.06% | NEW | — | $10.14 | — |
| 168 | — | DAEDALUS SPL ACQUISITION COR UNIT | — | 600,000.0 | $6.0M | 0.06% | NEW | — | $10.05 | — |
| 169 | — | VINE HILL CAP INVTS CORP II | — | 601,600.0 | $6.0M | 0.06% | NEW | — | $10.02 | — |
| 170 | DNMX | DYNAMIX CORP III | Financial Services | 600,000.0 | $5.9M | 0.06% | NEW | — | $9.89 | +0.9% |
| 171 | DSGX | DESCARTES SYS GROUP INC | Technology | 66,947.0 | $5.9M | 0.06% | NEW | — | $87.66 | -22.8% |
| 172 | ADSK | AUTODESK INC | Technology | 19,599.0 | $5.8M | 0.06% | NEW | — | $296.01 | -17.7% |
| 173 | A | AGILENT TECHNOLOGIES INC | Healthcare | 41,347.0 | $5.6M | 0.06% | NEW | — | $136.07 | -17.6% |
| 174 | COPL | COPLEY ACQUISITION CORP | Financial Services | 547,400.0 | $5.6M | 0.06% | NEW | — | $10.23 | +1.5% |
| 175 | — | SILVERBOX CORP IV | — | 520,823.0 | $5.5M | 0.05% | NEW | — | $10.58 | — |
| 176 | — | HARVARD AVE ACQUISITION CORP UNIT | — | 550,000.0 | $5.5M | 0.05% | NEW | — | $10.01 | — |
| 177 | — | NOVANTA INC | — | 100,000.0 | $5.5M | 0.05% | NEW | — | $54.57 | — |
| 178 | CUBE | CUBESMART | Real Estate | 149,751.0 | $5.4M | 0.05% | NEW | — | $36.05 | +6.4% |
| 179 | — | PLUM ACQUISITION CORP IV | — | 500,000.0 | $5.2M | 0.05% | NEW | — | $10.43 | — |
| 180 | CEPT | CANTOR EQUITY PARTNERS II IN CL A | Financial Services | 460,000.0 | $5.2M | 0.05% | NEW | — | $11.26 | +5.8% |
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%