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 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,300,000.0 | $13.2M | 0.13% | — | — | $10.16 | — |
| 102 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 198,460.0 | $13.1M | 0.13% | — | — | $65.94 | +4.2% |
| 103 | — | K&F GROWTH ACQUISITION CORP | — | 1,250,000.0 | $13.0M | 0.13% | — | — | $10.42 | — |
| 104 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 1,299,993.0 | $13.0M | 0.13% | NEW | — | $10.01 | -2.2% |
| 105 | NHIC | NEWHOLD INVT CORP III | Financial Services | 1,250,000.0 | $13.0M | 0.13% | — | — | $10.38 | -16.8% |
| 106 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 1,250,000.0 | $12.7M | 0.13% | — | — | $10.13 | +2.1% |
| 107 | — | GSR IV ACQUISITION CORP | — | 1,249,976.0 | $12.5M | 0.13% | NEW | — | $10.04 | — |
| 108 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 313,986.0 | $12.5M | 0.13% | — | — | $39.83 | +20.7% |
| 109 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 1,249,992.0 | $12.5M | 0.13% | NEW | — | $9.98 | +1.5% |
| 110 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 1,250,000.0 | $12.4M | 0.13% | NEW | — | $9.91 | +2.1% |
| 111 | — | IDEA ACQUISITION CORP | — | 1,250,000.0 | $12.4M | 0.13% | NEW | — | $9.91 | — |
| 112 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 1,249,992.0 | $12.4M | 0.13% | NEW | — | $9.89 | +1.9% |
| 113 | BACC | BLUE ACQUISITION CORP. | Financial Services | 1,198,763.0 | $12.2M | 0.12% | — | — | $10.20 | +2.7% |
| 114 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,100,000.0 | $11.9M | 0.12% | — | — | $10.83 | +2.9% |
| 115 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 1,200,000.0 | $11.8M | 0.12% | NEW | — | $9.88 | — |
| 116 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 1,200,000.0 | $11.8M | 0.12% | NEW | — | $9.83 | — |
| 117 | — | FACT II ACQUISITION CORP | — | 1,061,498.0 | $11.2M | 0.11% | — | — | $10.51 | — |
| 118 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,099,995.0 | $11.1M | 0.11% | NEW | — | $10.06 | — |
| 119 | — | SPARTACUS ACQUISITION CORP I | — | 1,100,000.0 | $11.0M | 0.11% | NEW | — | $10.04 | — |
| 120 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 1,100,000.0 | $10.9M | 0.11% | NEW | — | $9.89 | +2.3% |
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
68.0%
Financial Services
11.8%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%