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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 49,107.0 | $4.9M | 0.05% | NEW | — | $100.73 | +0.7% |
| 222 | — | D. BORAL ARC ACQ I CORP. | — | 475,000.0 | $4.8M | 0.05% | — | — | $10.13 | — |
| 223 | — | AKAMAI TECHNOLOGIES INC | — | 4,000,000.0 | $4.6M | 0.05% | NEW | — | $1.14 | — |
| 224 | — | BAIN CAP GSS INVT CORP | — | 450,000.0 | $4.5M | 0.05% | — | — | $10.10 | — |
| 225 | — | APEX TECH ACQUISITION INC | — | 450,000.0 | $4.5M | 0.05% | NEW | — | $10.01 | — |
| 226 | — | NEXTERA ENERGY INC | — | 77,250.0 | $4.4M | 0.04% | -273K | -77.9% | $56.47 | — |
| 227 | DOCU | DOCUSIGN INC | Technology | 91,251.0 | $4.3M | 0.04% | NEW | — | $47.41 | +3.9% |
| 228 | — | PG&E CORP | — | 100,000.0 | $4.3M | 0.04% | NEW | — | $43.23 | — |
| 229 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 425,000.0 | $4.2M | 0.04% | NEW | — | $9.99 | +0.2% |
| 230 | — | BOLD EAGLE ACQUISITION CORP | — | 400,000.0 | $4.2M | 0.04% | — | — | $10.57 | — |
| 231 | — | WHITE PEARL ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.04% | NEW | — | $10.20 | — |
| 232 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.04% | NEW | — | $10.18 | — |
| 233 | — | SOLARIUS CAPITAL ACQU CORP | — | 401,000.0 | $4.1M | 0.04% | — | — | $10.13 | — |
| 234 | OIM | ONEIM ACQUISITION CL-A | Financial Services | 399,990.0 | $4.0M | 0.04% | NEW | — | $10.02 | -0.3% |
| 235 | — | MELAR ACQUISITION CORP. I | — | 371,250.0 | $4.0M | 0.04% | — | — | $10.79 | — |
| 236 | — | INSIGHT DIGITAL PARTNERS II | — | 400,000.0 | $4.0M | 0.04% | — | — | $9.96 | — |
| 237 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.04% | NEW | — | $9.92 | +0.8% |
| 238 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $9.91 | — |
| 239 | — | TGE VALUE CREATIVE SOLUTIONS | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $9.88 | — |
| 240 | AGO | ASSURED GUARANTY LTD | Financial Services | 48,431.0 | $3.9M | 0.04% | +42K | +620.8% | $81.48 | -6.9% |
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%