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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INFLECTION PT ACQUISIT CORP | — | 750,000.0 | $7.6M | 0.08% | NEW | — | $10.12 | — |
| 182 | BDCI | BTC DEV CORP | Financial Services | 750,000.0 | $7.5M | 0.08% | — | — | $10.00 | +0.4% |
| 183 | — | QDRO ACQUISITION CORP | — | 750,000.0 | $7.4M | 0.08% | NEW | — | $9.92 | — |
| 184 | — | CAL REDWOOD ACQUISITION CORP | — | 730,033.0 | $7.4M | 0.08% | — | — | $10.18 | — |
| 185 | — | AA MISSION ACQUISITION CORP | — | 699,994.0 | $7.0M | 0.07% | NEW | — | $10.07 | — |
| 186 | — | FUTURECREST ACQUISITION CORP | — | 700,000.0 | $7.0M | 0.07% | NEW | — | $10.06 | — |
| 187 | LATA | GALATA ACQUISITION CORP II | Financial Services | 699,987.0 | $7.0M | 0.07% | NEW | — | $10.00 | +0.5% |
| 188 | VACI | VIKING ACQUISITION CORP I | Financial Services | 699,993.0 | $7.0M | 0.07% | NEW | — | $9.98 | +3.6% |
| 189 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 700,000.0 | $7.0M | 0.07% | NEW | — | $9.98 | +0.2% |
| 190 | — | LEAPFROG ACQUISITION CORP | — | 700,000.0 | $7.0M | 0.07% | NEW | — | $9.95 | — |
| 191 | — | GIGCAPITAL8 CORP | — | 695,261.0 | $6.9M | 0.07% | NEW | — | $9.98 | — |
| 192 | — | HENNESSY CAP INVT CORP VII | — | 665,000.0 | $6.9M | 0.07% | — | — | $10.33 | — |
| 193 | — | OTG ACQUISITION CORP. I | — | 650,000.0 | $6.5M | 0.07% | NEW | — | $10.05 | — |
| 194 | — | K2 CAP ACQUISITION CORP | — | 650,000.0 | $6.4M | 0.07% | NEW | — | $9.87 | — |
| 195 | — | PROCAP FINL INC | — | 3,125,000.0 | $6.4M | 0.07% | — | — | $2.05 | — |
| 196 | — | WILLOW LANE ACQUISITION CRP | — | 628,364.0 | $6.3M | 0.06% | NEW | — | $10.10 | — |
| 197 | JACS | JACKSON ACQUISITION CO II | Financial Services | 600,000.0 | $6.3M | 0.06% | — | — | $10.55 | +0.6% |
| 198 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 600,000.0 | $6.2M | 0.06% | — | — | $10.34 | +1.0% |
| 199 | — | MARA HOLDINGS INC | — | 7,000,000.0 | $6.2M | 0.06% | -44.0M | -86.3% | $0.89 | — |
| 200 | IHS | IHS HOLDING LIMITED | Communication Services | 745,232.0 | $6.1M | 0.06% | +686K | +1161.2% | $8.23 | +0.0% |
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%