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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | EGH ACQUISITION CORP. | — | 600,000.0 | $6.1M | 0.06% | — | — | $10.21 | — |
| 202 | — | CLEARTHINK 1 ACQUISITION COR | — | 605,000.0 | $6.0M | 0.06% | NEW | — | $9.98 | — |
| 203 | — | HENNESSY CAP INVTS CORP VIII | — | 600,000.0 | $6.0M | 0.06% | NEW | — | $10.00 | — |
| 204 | — | PONO CAP FOUR INC | — | 600,000.0 | $6.0M | 0.06% | NEW | — | $9.98 | — |
| 205 | — | IRIS ACQUISITION CORP II | — | 600,000.0 | $6.0M | 0.06% | NEW | — | $9.97 | — |
| 206 | DNMX | DYNAMIX CORP III | Financial Services | 600,000.0 | $6.0M | 0.06% | — | — | $9.92 | +0.8% |
| 207 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 600,000.0 | $5.9M | 0.06% | NEW | — | $9.91 | +0.4% |
| 208 | COPL | COPLEY ACQUISITION CORP | Financial Services | 547,400.0 | $5.6M | 0.06% | — | — | $10.29 | +1.0% |
| 209 | — | SILVERBOX CORP IV | — | 520,823.0 | $5.6M | 0.06% | — | — | $10.71 | — |
| 210 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 550,000.0 | $5.5M | 0.06% | NEW | — | $10.01 | +0.6% |
| 211 | — | TRG LATIN AMER ACQUIS CORP | — | 550,000.0 | $5.5M | 0.06% | NEW | — | $9.95 | — |
| 212 | — | BHAV ACQUISITION CORP | — | 545,600.0 | $5.4M | 0.06% | NEW | — | $9.97 | — |
| 213 | — | KPET ULTRA PACELINE CORP | — | 529,819.0 | $5.3M | 0.05% | NEW | — | $10.00 | — |
| 214 | — | PLUM ACQUISITION CORP IV | — | 500,000.0 | $5.3M | 0.05% | — | — | $10.55 | — |
| 215 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 500,000.0 | $5.2M | 0.05% | — | — | $10.31 | +45.5% |
| 216 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 500,000.0 | $5.0M | 0.05% | — | — | $10.10 | +1.5% |
| 217 | — | FIGX CAP ACQUISITION CORP. | — | 500,000.0 | $5.0M | 0.05% | — | — | $10.10 | — |
| 218 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.05% | NEW | — | $9.97 | +1.3% |
| 219 | — | LAKE SUPERIOR ACQUISITION CO | — | 495,187.0 | $5.0M | 0.05% | NEW | — | $10.05 | — |
| 220 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $5.0M | 0.05% | NEW | — | $9.93 | — |
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%