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Portfolio (Quarterly) Guide ↗

Magnetar Financial LLC

· CIK 0001352851
13F Portfolio $9.8B AUM 1,755 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 608 New 138 Added 171 Reduced 374 Exited
Page 8 of 57  ·  1,130 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PROEM ACQUISITION CORP I 1,000,000.0 $10.0M 0.10% NEW $9.98
142 SBXE SILVERBOX CORP V Financial Services 999,990.0 $10.0M 0.10% NEW $9.97 +0.6%
143 MOZAYYX ACQUISITION CORP 1,000,000.0 $9.9M 0.10% NEW $9.95
144 INVEST GREEN ACQUISITION COR 1,000,000.0 $9.9M 0.10% NEW $9.90
145 BITCOIN INFRASTRUCTURE ACQUI 999,998.0 $9.9M 0.10% NEW $9.90
146 LPCV LAUNCHPAD CADENZA ACQU CORP Financial Services 999,990.0 $9.9M 0.10% NEW $9.90 +1.4%
147 ADAC AMERICAN DRIVE ACQUISITION C Financial Services 999,990.0 $9.9M 0.10% NEW $9.89 +1.1%
148 BIII BLACK SPADE ACQUISITION III Financial Services 999,993.0 $9.9M 0.10% NEW $9.86 +0.4%
149 ART TECHNOLOGY ACQUISITION C 1,000,000.0 $9.8M 0.10% NEW $9.81
150 UAC UNITED ACQUISITION CORP I Financial Services 1,000,000.0 $9.8M 0.10% NEW $9.80 +1.0%
151 COLUMBUS CIRCLE CAP CORP II 971,133.0 $9.7M 0.10% NEW $9.94
152 BLUE WTR ACQUISITION CORP IV 950,000.0 $9.4M 0.10% NEW $9.92
153 HVMC HIGHVIEW MERGER CORP Financial Services 929,288.0 $9.3M 0.10% $10.05 +0.7%
154 GESHER ACQUISITION CORP. II 900,000.0 $9.3M 0.09% $10.34
155 MUZERO ACQUISITION CORP 944,550.0 $9.3M 0.09% NEW $9.84
156 JENA ACQUISITION CORP II 900,000.0 $9.3M 0.09% $10.29
157 GENERAL PURP ACQUISITION COR 921,640.0 $9.2M 0.09% NEW $9.93
158 PROCAP ACQUISITION CORP 896,892.0 $9.1M 0.09% $10.18
159 SPACE ASSET ACQUISITION CORP 900,000.0 $9.0M 0.09% NEW $10.05
160 CRAN CRANE HBR ACQUISITION CORP I Financial Services 900,000.0 $8.9M 0.09% NEW $9.91 +0.7%
Page 8 of 57  ·  1,130 positions

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%