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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VENDOME ACQUISITION CORP I | — | 1,850,000.0 | $18.7M | 0.19% | — | — | $10.09 | — |
| 62 | — | ILLUMINATION ACQUISITIO CORP | — | 1,850,000.0 | $18.4M | 0.19% | NEW | — | $9.92 | — |
| 63 | — | LIVE OAK ACQUISITION CORP V | — | 1,750,000.0 | $18.2M | 0.18% | — | — | $10.40 | — |
| 64 | — | WHEELER REAL ESTATE INVT TR | — | 190,823.0 | $18.1M | 0.18% | — | — | $95.00 | — |
| 65 | — | SIDDHI ACQUISITION CORP | — | 1,750,000.0 | $18.1M | 0.18% | — | — | $10.34 | — |
| 66 | — | SIZZLE ACQUISITION CORP. II | — | 1,750,000.0 | $18.0M | 0.18% | — | — | $10.28 | — |
| 67 | — | ALBEMARLE CORP | — | 250,000.0 | $18.0M | 0.18% | — | — | $71.92 | — |
| 68 | — | SOULPOWER ACQUISITION CORP | — | 1,750,000.0 | $17.9M | 0.18% | — | — | $10.25 | — |
| 69 | — | NEW PROVIDENCE ACQUISITION C | — | 1,749,990.0 | $17.9M | 0.18% | — | — | $10.25 | — |
| 70 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 1,800,000.0 | $17.9M | 0.18% | NEW | — | $9.93 | — |
| 71 | — | D BORAL ACQUISITION I CORP | — | 1,750,000.0 | $17.7M | 0.18% | NEW | — | $10.10 | — |
| 72 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 671,272.0 | $17.3M | 0.18% | NEW | — | $25.79 | +1.2% |
| 73 | — | GRAF GLOBAL CORP | — | 1,613,354.0 | $17.3M | 0.18% | — | — | $10.71 | — |
| 74 | SORN | SOREN ACQUISITION CORP | Financial Services | 1,749,993.0 | $17.2M | 0.17% | NEW | — | $9.84 | +2.7% |
| 75 | — | CAMBRIDGE ACQUISITION CORP | — | 1,700,000.0 | $16.9M | 0.17% | NEW | — | $9.96 | — |
| 76 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,650,000.0 | $16.9M | 0.17% | — | — | $10.22 | +2.3% |
| 77 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 595,256.0 | $15.7M | 0.16% | NEW | — | $26.35 | +9.1% |
| 78 | — | KENSINGTON CAP ACQUIST CORP | — | 1,549,399.0 | $15.6M | 0.16% | NEW | — | $10.04 | — |
| 79 | — | FIFTH ERA ACQUISITION CORP I | — | 1,500,000.0 | $15.4M | 0.16% | — | — | $10.30 | — |
| 80 | — | BLUE WTR ACQUISITION CORP. I | — | 1,500,000.0 | $15.4M | 0.16% | — | — | $10.28 | — |
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%