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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | ACTIVATE ENERGY ACQUISIT COR | — | 400,000.0 | $122K | 0.00% | NEW | — | $0.30 | — |
| 982 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 400,000.0 | $120K | 0.00% | NEW | — | $0.30 | — |
| 983 | ARDX | ARDELYX INC | Healthcare | 19,806.0 | $119K | 0.00% | NEW | — | $5.99 | +3.5% |
| 984 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 450,000.0 | $119K | 0.00% | NEW | — | $0.26 | — |
| 985 | — | BLACK SPADE ACQUISITION III | — | 333,331.0 | $117K | 0.00% | NEW | — | $0.35 | — |
| 986 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,335.0 | $116K | 0.00% | -143K | -88.1% | $5.98 | -34.7% |
| 987 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $115K | 0.00% | NEW | — | $0.23 | — |
| 988 | — | KARBON CAP PARTNERS CORP | — | 250,000.0 | $115K | 0.00% | NEW | — | $0.46 | — |
| 989 | — | CENTURION ACQUISITION CORP | — | 928,125.0 | $115K | 0.00% | — | — | $0.12 | — |
| 990 | — | LIONHEART HOLDINGS | — | 955,127.0 | $115K | 0.00% | — | — | $0.12 | — |
| 991 | — | GESHER ACQUISITION CORP. II | — | 450,000.0 | $114K | 0.00% | — | — | $0.25 | — |
| 992 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 20,666.0 | $114K | 0.00% | -2K | -9.3% | $5.51 | +4.1% |
| 993 | — | SILVERBOX CORP V | — | 333,330.0 | $114K | 0.00% | NEW | — | $0.34 | — |
| 994 | NVCR | NOVOCURE LTD | Healthcare | 10,293.0 | $112K | 0.00% | NEW | — | $10.90 | +62.5% |
| 995 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 14,967.0 | $111K | 0.00% | NEW | — | $7.44 | -3.1% |
| 996 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 10,046.0 | $111K | 0.00% | -55K | -84.6% | $11.07 | -21.5% |
| 997 | — | NEW PROVIDENCE ACQUISITION C | — | 583,330.0 | $111K | 0.00% | — | — | $0.19 | — |
| 998 | — | GENERAL PURP ACQUISITION COR | — | 460,820.0 | $111K | 0.00% | NEW | — | $0.24 | — |
| 999 | — | XSOLLA SPAC 1 | — | 550,000.0 | $110K | 0.00% | NEW | — | $0.20 | — |
| 1000 | — | MUZERO ACQUISITION CORP | — | 472,275.0 | $109K | 0.00% | NEW | — | $0.23 | — |
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%