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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | VIKING ACQUISITION CORP I | — | 233,331.0 | $72K | 0.00% | NEW | — | $0.31 | — |
| 1042 | — | RENATUS TACTICAL ACQUIS | — | 150,000.0 | $72K | 0.00% | — | — | $0.48 | — |
| 1043 | PD | PAGERDUTY INC | Technology | 11,421.0 | $71K | 0.00% | NEW | — | $6.21 | +8.4% |
| 1044 | — | FG IMPERII ACQUISITION CORP | — | 400,000.0 | $70K | 0.00% | NEW | — | $0.18 | — |
| 1045 | — | GALATA ACQUISITION CORP II | — | 233,329.0 | $70K | 0.00% | NEW | — | $0.30 | — |
| 1046 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $70K | 0.00% | NEW | — | $0.17 | — |
| 1047 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 13,045.0 | $69K | 0.00% | NEW | — | $5.29 | -64.8% |
| 1048 | — | HARVARD AVE ACQUISITION CORP | — | 550,000.0 | $69K | 0.00% | NEW | — | $0.13 | — |
| 1049 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 11,162.0 | $69K | 0.00% | -33K | -74.5% | $6.14 | -6.4% |
| 1050 | — | AA MISSION ACQUISITION CORP | — | 349,997.0 | $67K | 0.00% | NEW | — | $0.19 | — |
| 1051 | — | SC II ACQUISITION CORP | — | 300,000.0 | $65K | 0.00% | NEW | — | $0.22 | — |
| 1052 | — | FIGX CAP ACQUISITION CORP. | — | 250,000.0 | $64K | 0.00% | — | — | $0.26 | — |
| 1053 | PAYO | PAYONEER GLOBAL INC | Technology | 13,173.0 | $64K | 0.00% | NEW | — | $4.83 | +0.8% |
| 1054 | — | DAEDALUS SPL ACQUISITION COR | — | 150,000.0 | $63K | 0.00% | NEW | — | $0.42 | — |
| 1055 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $62K | 0.00% | NEW | — | $0.16 | — |
| 1056 | — | PYROPHYTE ACQUISITION CORP. | — | 187,915.0 | $62K | 0.00% | — | — | $0.33 | — |
| 1057 | — | THAYER VENTURES ACQ CORP II | — | 350,000.0 | $61K | 0.00% | — | — | $0.18 | — |
| 1058 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 200,000.0 | $61K | 0.00% | — | — | $0.31 | +3191.3% |
| 1059 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 23,970.0 | $61K | 0.00% | NEW | — | $2.54 | — |
| 1060 | — | PROCAP FINL INC | — | 205,000.0 | $58K | 0.00% | — | — | $0.28 | — |
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%