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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLUE WTR ACQUISITION CORP. I ORD S | — | 1,500,000.0 | $15.5M | 0.15% | NEW | — | $10.32 | — |
| 82 | — | PERIMETER ACQUISITION CORP I COM C | — | 1,500,000.0 | $15.4M | 0.15% | NEW | — | $10.28 | — |
| 83 | — | FIFTH ERA ACQUISITION CORP I ORD S | — | 1,500,000.0 | $15.4M | 0.15% | NEW | — | $10.25 | — |
| 84 | — | NEWBURY STR II ACQUISITION C ORD S | — | 1,450,000.0 | $15.2M | 0.15% | NEW | — | $10.46 | — |
| 85 | — | IRON HORSE ACQUISIT CORP II | — | 1,500,000.0 | $14.9M | 0.15% | NEW | — | $9.94 | — |
| 86 | TVA | TEXAS VENTURES ACQUISITION I USD C | Financial Services | 1,400,000.0 | $14.9M | 0.15% | NEW | — | $10.65 | -1.6% |
| 87 | — | CROWN RESV ACQUISITION CORP | — | 1,485,000.0 | $14.8M | 0.14% | NEW | — | $9.94 | — |
| 88 | — | ANDRETTI ACQUISITION CORP II ORD S | — | 1,400,000.0 | $14.8M | 0.14% | NEW | — | $10.54 | — |
| 89 | — | ALBEMARLE CORP | — | 250,000.0 | $14.7M | 0.14% | NEW | — | $58.92 | — |
| 90 | — | RANGE CAP ACQUISITION CORP I UNIT | — | 1,400,000.0 | $14.3M | 0.14% | NEW | — | $10.20 | — |
| 91 | TDAC | TRANSLATIONAL DEV ACQUISITIO COM C | Financial Services | 1,300,000.0 | $13.6M | 0.13% | NEW | — | $10.49 | +1.4% |
| 92 | SVCC | STELLAR V CAP CORP | Financial Services | 1,300,000.0 | $13.5M | 0.13% | NEW | — | $10.37 | +1.3% |
| 93 | — | ARCHIMEDES TECH SPAC PARTNER ORD S | — | 1,300,000.0 | $13.5M | 0.13% | NEW | — | $10.36 | — |
| 94 | — | OYSTER ENTERPRISES II ACQUIS ORD S | — | 1,300,000.0 | $13.1M | 0.13% | NEW | — | $10.11 | — |
| 95 | — | WILLOW LANE ACQUISITION CORP | — | 1,034,591.0 | $13.1M | 0.13% | NEW | — | $12.64 | — |
| 96 | — | NORTHERN OIL & GAS INC | — | 13,503,000.0 | $13.0M | 0.13% | NEW | — | $0.96 | — |
| 97 | NHIC | NEWHOLD INVT CORP III | Financial Services | 1,250,000.0 | $12.9M | 0.13% | NEW | — | $10.36 | +1.9% |
| 98 | — | K&F GROWTH ACQUISITION CORP | — | 1,250,000.0 | $12.9M | 0.13% | NEW | — | $10.34 | — |
| 99 | — | GSR IV ACQUISITION CORP | — | 1,250,000.0 | $12.9M | 0.13% | NEW | — | $10.30 | — |
| 100 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 197,657.0 | $12.8M | 0.12% | NEW | — | $64.54 | +10.6% |
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
74.7%
Financial Services
8.4%
Industrials
4.8%
Healthcare
2.6%
Basic Materials
2.1%
Communication Services
2.0%
Consumer Defensive
1.7%
Consumer Cyclical
1.3%
Utilities
1.2%
Energy
0.7%