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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | D. BORAL ARC ACQ I CORP. | — | 237,500.0 | $133K | 0.00% | — | — | $0.56 | — |
| 962 | — | DYNAMIX CORP | — | 175,000.0 | $133K | 0.00% | — | — | $0.76 | — |
| 963 | — | ITHAX ACQUISITION CORP III | — | 625,000.0 | $132K | 0.00% | NEW | — | $0.21 | — |
| 964 | — | TRAILBLAZER ACQUISITION CORP | — | 333,329.0 | $132K | 0.00% | — | — | $0.40 | — |
| 965 | WLTH | WEALTHFRONT CORP | Technology | 14,185.0 | $131K | 0.00% | NEW | — | $9.25 | +25.8% |
| 966 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 1,000,000.0 | $130K | 0.00% | NEW | — | $0.13 | — |
| 967 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 28,708.0 | $130K | 0.00% | NEW | — | $4.52 | +2.4% |
| 968 | — | EVOLUTION GLOBAL ACQUISITION | — | 350,000.0 | $130K | 0.00% | NEW | — | $0.37 | — |
| 969 | — | WEN ACQUISITION CORP | — | 375,000.0 | $129K | 0.00% | — | — | $0.35 | — |
| 970 | TK | TEEKAY CORPORATION LTD | Energy | 10,576.0 | $129K | 0.00% | NEW | — | $12.21 | +8.6% |
| 971 | — | OXLEY BRIDGE ACQ LTD | — | 625,000.0 | $128K | 0.00% | — | — | $0.21 | — |
| 972 | BARK | BARK INC | Consumer Cyclical | 250,000.0 | $128K | 0.00% | NEW | — | $0.51 | +1638.0% |
| 973 | — | LIGHTWAVE ACQUISITION CORP | — | 511,400.0 | $128K | 0.00% | — | — | $0.25 | — |
| 974 | — | GORES HLDGS X INC | — | 255,681.0 | $128K | 0.00% | — | — | $0.50 | — |
| 975 | — | SOCIAL COMM PARTNERS CORP | — | 408,974.0 | $127K | 0.00% | NEW | — | $0.31 | — |
| 976 | — | M3-BRIGADE ACQUISITION VI CO | — | 366,665.0 | $127K | 0.00% | NEW | — | $0.35 | — |
| 977 | STGW | STAGWELL INC | Communication Services | 20,083.0 | $126K | 0.00% | NEW | — | $6.29 | -3.2% |
| 978 | — | MESHFLOW ACQUISITION CORP | — | 416,664.0 | $125K | 0.00% | NEW | — | $0.30 | — |
| 979 | — | PLUM ACQUISITION CORP IV | — | 250,000.0 | $122K | 0.00% | — | — | $0.49 | — |
| 980 | — | LEGATO MERGER CORP IV | — | 366,665.0 | $122K | 0.00% | NEW | — | $0.33 | — |
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%