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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 9 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 LAUNCHPAD CADENZA ACQU CORP 10.0 $100.0 -1000K -100.0% $10.00
162 VINE HILL CAP INVTS CORP II 9.0 $90.0 -602K -100.0% $10.00
163 TALON CAP CORP 8.0 $83.0 -800K -100.0% $10.38
164 ALUSSA ENERGY ACQUISIT CORP 8.0 $81.0 -1.2M -100.0% $10.12
165 BLUEROCK ACQUISITION CORP 8.0 $80.0 -800K -100.0% $10.00
166 MESHFLOW ACQUISITION CORP 8.0 $80.0 -1.2M -100.0% $10.00
167 VIKING ACQUISITION CORP I 7.0 $70.0 -700K -100.0% $10.00
168 AA MISSION ACQUISITION CORP 6.0 $62.0 -700K -100.0% $10.33
169 M3-BRIGADE ACQUISITION VI CO 5.0 $51.0 -1.1M -100.0% $10.20
170 SOCIAL COMM PARTNERS CORP 4.0 $40.0 -818K -100.0% $10.00
171 BITCOIN INFRASTRUCTURE ACQUI 2.0 $20.0 -1000K -100.0% $10.00
Page 9 of 9  ·  171 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%