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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ALUSSA ENERGY ACQUISITION CO UNIT | — | 1,250,000.0 | $12.6M | 0.12% | NEW | — | $10.10 | — |
| 102 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,250,000.0 | $12.6M | 0.12% | NEW | — | $10.06 | +1.4% |
| 103 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,100,000.0 | $12.5M | 0.12% | NEW | — | $11.39 | +0.0% |
| 104 | — | MESHFLOW ACQUISITION CORP | — | 1,250,000.0 | $12.5M | 0.12% | NEW | — | $10.00 | — |
| 105 | — | ITHAX ACQUISITION CORP III | — | 1,250,000.0 | $12.4M | 0.12% | NEW | — | $9.96 | — |
| 106 | BACC | BLUE ACQUISITION CORP. | Financial Services | 1,198,763.0 | $12.2M | 0.12% | NEW | — | $10.21 | +2.3% |
| 107 | — | DYNAVAX TECHNOLOGIES CORP | — | 778,013.0 | $12.0M | 0.12% | NEW | — | $15.38 | — |
| 108 | — | COINBASE GLOBAL INC | — | 11,673,000.0 | $11.9M | 0.12% | NEW | — | $1.02 | — |
| 109 | — | CHURCHILL CAP CORP X | — | 712,262.0 | $11.1M | 0.11% | NEW | — | $15.60 | — |
| 110 | — | M3-BRIGADE ACQUISITION VI CO UNIT | — | 1,100,000.0 | $11.1M | 0.11% | NEW | — | $10.10 | — |
| 111 | — | FACT II ACQUISITION CORP | — | 1,061,498.0 | $11.1M | 0.11% | NEW | — | $10.42 | — |
| 112 | — | PROCAP FINL INC | — | 3,125,000.0 | $11.0M | 0.11% | NEW | — | $3.53 | — |
| 113 | — | SILICON VY ACQUISITION CORP | — | 1,100,000.0 | $10.9M | 0.11% | NEW | — | $9.95 | — |
| 114 | GTEN | GORES HLDGS X INC | Financial Services | 1,022,724.0 | $10.5M | 0.10% | NEW | — | $10.29 | +0.6% |
| 115 | — | ROMAN DBDR ACQUISITION CORP | — | 1,000,000.0 | $10.4M | 0.10% | NEW | — | $10.43 | — |
| 116 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 1,000,000.0 | $10.3M | 0.10% | NEW | — | $10.29 | +1.0% |
| 117 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 1,022,800.0 | $10.3M | 0.10% | NEW | — | $10.05 | +1.3% |
| 118 | IPCX | INFLECTION PT ACQUISITION CO CL A | Financial Services | 1,000,000.0 | $10.1M | 0.10% | NEW | — | $10.14 | +1.6% |
| 119 | RDAG | REPUBLIC DIGITAL ACQUISITION USD C | Financial Services | 1,000,000.0 | $10.1M | 0.10% | NEW | — | $10.12 | +1.4% |
| 120 | — | SILVERBOX CORP V | — | 1,000,000.0 | $10.1M | 0.10% | NEW | — | $10.10 | — |
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%