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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | GREENLAND ENERGY CO | — | 19,496.0 | $171K | 0.00% | NEW | — | $8.75 | — |
| 922 | — | INVEST GREEN ACQUISITION COR | — | 1,000,000.0 | $170K | 0.00% | NEW | — | $0.17 | — |
| 923 | — | FACT II ACQUISITION CORP | — | 419,597.0 | $168K | 0.00% | -111K | -20.9% | $0.40 | — |
| 924 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 24,277.0 | $168K | 0.00% | NEW | — | $6.90 | +1.4% |
| 925 | — | ALUSSA ENERGY ACQUISIT CORP | — | 416,664.0 | $167K | 0.00% | NEW | — | $0.40 | — |
| 926 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,169.0 | $166K | 0.00% | NEW | — | $9.13 | +3.6% |
| 927 | — | CRANE HBR ACQUISITION CORP I | — | 900,000.0 | $165K | 0.00% | NEW | — | $0.18 | — |
| 928 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 300,000.0 | $165K | 0.00% | NEW | — | $0.55 | — |
| 929 | — | ARTIUS II ACQUISITION INC | — | 600,000.0 | $163K | 0.00% | — | — | $0.27 | — |
| 930 | — | CHURCHILL CAPITAL CORP IX | — | 308,022.0 | $162K | 0.00% | -20K | -6.1% | $0.53 | — |
| 931 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,272.0 | $161K | 0.00% | NEW | — | $15.67 | +6.0% |
| 932 | — | PRAETORIAN ACQUISITION CORP | — | 500,000.0 | $160K | 0.00% | NEW | — | $0.32 | — |
| 933 | ADMA | ADMA BIOLOGICS INC | Healthcare | 17,633.0 | $159K | 0.00% | NEW | — | $9.01 | -7.0% |
| 934 | NAVN | NAVAN INC | Technology | 11,706.0 | $155K | 0.00% | NEW | — | $13.24 | +39.4% |
| 935 | NEWT | NEWTEKONE INC | Financial Services | 14,121.0 | $155K | 0.00% | NEW | — | $10.95 | +15.8% |
| 936 | — | LAUNCH TWO ACQUISITION CORP. | — | 990,000.0 | $155K | 0.00% | — | — | $0.16 | — |
| 937 | — | SILICON VY ACQUISITION CORP | — | 550,000.0 | $154K | 0.00% | NEW | — | $0.28 | — |
| 938 | — | WHEELER REAL ESTATE INVT TR | — | 145,069.0 | $152K | 0.00% | NEW | — | $1.05 | — |
| 939 | — | NEWBURY STR II ACQUISITION C | — | 725,000.0 | $152K | 0.00% | — | — | $0.21 | — |
| 940 | — | M EVO GBL ACQUISITION CORP I | — | 450,000.0 | $152K | 0.00% | NEW | — | $0.34 | — |
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%