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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPOK | SPOK HLDGS INC | Healthcare | 13,904.0 | $152K | 0.00% | -8K | -35.3% | $10.90 | +0.6% |
| 942 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 499,999.0 | $148K | 0.00% | NEW | — | $0.30 | — |
| 943 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 35,032.0 | $148K | 0.00% | NEW | — | $4.23 | +74.6% |
| 944 | — | VOYAGER ACQUISITION CORP | — | 1,078,110.0 | $148K | 0.00% | — | — | $0.14 | — |
| 945 | — | INFLECTION POINT ACQU CORP V | — | 250,000.0 | $148K | 0.00% | — | — | $0.59 | — |
| 946 | ADCT | ADC THERAPEUTICS SA | Healthcare | 39,092.0 | $147K | 0.00% | — | — | $3.75 | -13.7% |
| 947 | — | CAL REDWOOD ACQUISITION CORP | — | 730,033.0 | $146K | 0.00% | — | — | $0.20 | — |
| 948 | TU | TELUS CORPORATION | Communication Services | 11,140.0 | $143K | 0.00% | NEW | — | $12.83 | -4.2% |
| 949 | — | DIGITAL ASSET ACQUISITION CO | — | 375,000.0 | $141K | 0.00% | — | — | $0.38 | — |
| 950 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 10,512.0 | $141K | 0.00% | NEW | — | $13.37 | -2.6% |
| 951 | DCTH | DELCATH SYS INC | Healthcare | 14,989.0 | $139K | 0.00% | NEW | — | $9.28 | +18.5% |
| 952 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,905.0 | $138K | 0.00% | -49K | -77.7% | $9.89 | +5.5% |
| 953 | — | K2 CAP ACQUISITION CORP | — | 650,000.0 | $136K | 0.00% | NEW | — | $0.21 | — |
| 954 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 800,000.0 | $136K | 0.00% | — | — | $0.17 | — |
| 955 | — | LAUNCH ONE ACQUISITION CORP | — | 972,598.0 | $136K | 0.00% | — | — | $0.14 | — |
| 956 | — | UNITED ACQUISITION CORP I | — | 250,000.0 | $135K | 0.00% | NEW | — | $0.54 | — |
| 957 | — | HIGHVIEW MERGER CORP | — | 464,644.0 | $135K | 0.00% | — | — | $0.29 | — |
| 958 | OPFI | OPPFI INC | Technology | 17,460.0 | $135K | 0.00% | NEW | — | $7.71 | +9.7% |
| 959 | — | JENA ACQUISITION CORP II | — | 900,000.0 | $134K | 0.00% | — | — | $0.15 | — |
| 960 | — | TALON CAP CORP | — | 266,664.0 | $133K | 0.00% | NEW | — | $0.50 | — |
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%