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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | SAFEGUARD ACQUISITION CORP | — | 250,000.0 | $91K | 0.00% | NEW | — | $0.37 | — |
| 1022 | — | PROCAP ACQUISITION CORP | — | 298,964.0 | $90K | 0.00% | — | — | $0.30 | — |
| 1023 | — | OTG ACQUISITION CORP. I | — | 325,000.0 | $89K | 0.00% | NEW | — | $0.27 | — |
| 1024 | — | LEAPFROG ACQUISITION CORP | — | 350,000.0 | $89K | 0.00% | NEW | — | $0.26 | — |
| 1025 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 20,115.0 | $89K | 0.00% | NEW | — | $4.42 | +7.0% |
| 1026 | — | DYNAMIX CORP III | — | 300,000.0 | $88K | 0.00% | — | — | $0.29 | — |
| 1027 | INFQ | INFLEQTION INC | Technology | 9,890.0 | $88K | 0.00% | NEW | — | $8.92 | +33.2% |
| 1028 | — | BTC DEV CORP | — | 187,500.0 | $88K | 0.00% | — | — | $0.47 | — |
| 1029 | WEN | WENDYS CO | Consumer Cyclical | 12,643.0 | $88K | 0.00% | NEW | — | $6.95 | +15.0% |
| 1030 | — | BOLD EAGLE ACQUISITION CORP | — | 400,000.0 | $84K | 0.00% | — | — | $0.21 | — |
| 1031 | — | GIGCAPITAL9 CORP | — | 375,000.0 | $82K | 0.00% | NEW | — | $0.22 | — |
| 1032 | — | LAKE SUPERIOR ACQUISITION CO | — | 70,741.0 | $81K | 0.00% | NEW | — | $1.15 | — |
| 1033 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 24,338.0 | $80K | 0.00% | NEW | — | $3.30 | +63.3% |
| 1034 | CRSR | CORSAIR GAMING INC | Technology | 14,300.0 | $79K | 0.00% | NEW | — | $5.55 | +21.7% |
| 1035 | ANNX | ANNEXON INC | Healthcare | 14,205.0 | $79K | 0.00% | NEW | — | $5.54 | -5.1% |
| 1036 | — | SILVER PEGASUS ACQUISITION C | — | 300,000.0 | $78K | 0.00% | — | — | $0.26 | — |
| 1037 | — | BLUEROCK ACQUISITION CORP | — | 266,664.0 | $77K | 0.00% | NEW | — | $0.29 | — |
| 1038 | — | ART TECHNOLOGY ACQUISITION C | — | 250,000.0 | $76K | 0.00% | NEW | — | $0.30 | — |
| 1039 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,620.0 | $75K | 0.00% | NEW | — | $7.09 | +4.9% |
| 1040 | — | LAUNCHPAD CADENZA ACQU CORP | — | 333,330.0 | $75K | 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%