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 | — | PERIMETER ACQUISITION CORP I | — | 1,500,000.0 | $15.4M | 0.16% | — | — | $10.25 | — |
| 82 | — | NEWBURY STR II ACQUISITION C | — | 1,450,000.0 | $15.3M | 0.15% | — | — | $10.53 | — |
| 83 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 1,500,000.0 | $15.0M | 0.15% | NEW | — | $10.00 | +0.4% |
| 84 | — | ANDRETTI ACQUISITION CORP II | — | 1,400,000.0 | $14.9M | 0.15% | — | — | $10.66 | — |
| 85 | — | SUMA ACQUISITION CORP | — | 1,485,000.0 | $14.9M | 0.15% | NEW | — | $10.02 | — |
| 86 | — | CROWN RESV ACQUISITION CORP | — | 1,485,000.0 | $14.8M | 0.15% | — | — | $10.00 | — |
| 87 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 281,614.0 | $14.8M | 0.15% | NEW | — | $52.72 | +0.4% |
| 88 | — | KRAKACQUISITION CORPORATION | — | 1,500,000.0 | $14.8M | 0.15% | NEW | — | $9.86 | — |
| 89 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 1,500,000.0 | $14.8M | 0.15% | NEW | — | $9.86 | +1.3% |
| 90 | — | APOLLO GLOBAL MGMT INC | — | 250,000.0 | $14.7M | 0.15% | — | — | $58.80 | — |
| 91 | — | PRAETORIAN ACQUISITION CORP | — | 1,500,000.0 | $14.7M | 0.15% | NEW | — | $9.80 | — |
| 92 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 1,400,000.0 | $14.5M | 0.15% | — | — | $10.37 | +1.2% |
| 93 | — | RANGE CAP ACQUISITION CORP I | — | 1,400,000.0 | $14.0M | 0.14% | NEW | — | $10.00 | — |
| 94 | — | ARES MANAGEMENT CORPORATION | — | 382,250.0 | $14.0M | 0.14% | -525K | -57.9% | $36.58 | — |
| 95 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 645,173.0 | $13.8M | 0.14% | NEW | — | $21.44 | +0.4% |
| 96 | IWM PUT | ISHARES TR | — | 57,500.0 | $13.8M | 0.14% | NEW | — | $239.61 | +15.9% |
| 97 | — | X3 ACQUISITION CORP LTD | — | 1,400,000.0 | $13.8M | 0.14% | NEW | — | $9.84 | — |
| 98 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 1,300,000.0 | $13.7M | 0.14% | — | — | $10.56 | +0.8% |
| 99 | SVCC | STELLAR V CAP CORP | Financial Services | 1,300,000.0 | $13.6M | 0.14% | — | — | $10.45 | +0.6% |
| 100 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1,300,000.0 | $13.6M | 0.14% | — | — | $10.44 | — |
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%