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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CHURCHILL CAP CORP XI | — | 2,700,000.0 | $27.4M | 0.28% | NEW | — | $10.15 | — |
| 42 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 2,700,000.0 | $26.9M | 0.27% | — | — | $9.98 | +2.0% |
| 43 | — | NOVANTA INC | — | 500,000.0 | $26.8M | 0.27% | +400K | +400.0% | $53.56 | — |
| 44 | — | EQV VENTURES AC CORP. II | — | 2,499,993.0 | $25.2M | 0.26% | — | — | $10.08 | — |
| 45 | TACH | TITAN ACQUISITION CORP | Financial Services | 2,200,000.0 | $22.7M | 0.23% | — | — | $10.34 | +1.8% |
| 46 | — | NEXTERA ENERGY INC | — | 450,000.0 | $22.6M | 0.23% | NEW | — | $50.31 | — |
| 47 | TALK | TALKSPACE INC | Healthcare | 4,258,633.0 | $22.0M | 0.22% | NEW | — | $5.17 | +1.4% |
| 48 | — | RITHM PPTY TR INC | — | 1,639,033.0 | $21.9M | 0.22% | — | — | $13.39 | — |
| 49 | — | LAUNCH TWO ACQUISITION CORP. | — | 1,980,000.0 | $21.0M | 0.21% | — | — | $10.62 | — |
| 50 | — | LAUNCH ONE ACQUISITION CORP | — | 1,945,196.0 | $20.9M | 0.21% | — | — | $10.73 | — |
| 51 | — | SIM ACQUISITION CORP. I | — | 1,945,196.0 | $20.8M | 0.21% | — | — | $10.71 | — |
| 52 | — | RITHM ACQUISITION CORP | — | 1,980,000.0 | $20.7M | 0.21% | — | — | $10.47 | — |
| 53 | — | LIONHEART HOLDINGS | — | 1,910,254.0 | $20.6M | 0.21% | — | — | $10.78 | — |
| 54 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 741,572.0 | $20.5M | 0.21% | — | — | $27.70 | +17.8% |
| 55 | ALDF | ALDEL FINL II INC | Financial Services | 1,899,098.0 | $20.1M | 0.20% | — | — | $10.56 | +2.5% |
| 56 | — | CENTURION ACQUISITION CORP | — | 1,856,250.0 | $20.0M | 0.20% | — | — | $10.79 | — |
| 57 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 1,900,000.0 | $20.0M | 0.20% | — | — | $10.54 | -90.7% |
| 58 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 2,000,000.0 | $19.7M | 0.20% | NEW | — | $9.84 | — |
| 59 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,900,000.0 | $19.5M | 0.20% | — | — | $10.25 | +2.0% |
| 60 | — | ABONY ACQUISITION CORP I | — | 1,950,000.0 | $19.4M | 0.20% | NEW | — | $9.94 | — |
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
68.0%
Financial Services
11.8%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%