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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 900,000.0 | $8.9M | 0.09% | NEW | — | $9.89 | +0.1% |
| 162 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 850,000.0 | $8.8M | 0.09% | — | — | $10.32 | +0.1% |
| 163 | — | APEX TREAS CORP | — | 850,000.0 | $8.5M | 0.09% | — | — | $9.96 | — |
| 164 | — | PALOMA ACQUISITION CORP I | — | 845,445.0 | $8.4M | 0.09% | NEW | — | $9.98 | — |
| 165 | — | RANGE CAP ACQUISITION CORP | — | 800,000.0 | $8.4M | 0.09% | — | — | $10.52 | — |
| 166 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 814,266.0 | $8.4M | 0.09% | — | — | $10.32 | +1.0% |
| 167 | TLNC | TALON CAP CORP | Financial Services | 799,992.0 | $8.2M | 0.08% | NEW | — | $10.21 | +0.1% |
| 168 | — | A PARADISE ACQUISITION CORP | — | 799,984.0 | $8.1M | 0.08% | — | — | $10.17 | — |
| 169 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 800,000.0 | $8.1M | 0.08% | — | — | $10.13 | — |
| 170 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 817,948.0 | $8.1M | 0.08% | NEW | — | $9.90 | +2.9% |
| 171 | — | CSLM DIGITA ASSET ACQ CORP I | — | 800,000.0 | $8.0M | 0.08% | — | — | $10.04 | — |
| 172 | — | SHIFT4 PMTS INC | — | 145,660.0 | $8.0M | 0.08% | -539K | -78.7% | $54.61 | — |
| 173 | — | ACTIVATE ENERGY ACQUISIT COR | — | 800,000.0 | $7.9M | 0.08% | NEW | — | $9.93 | — |
| 174 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 799,992.0 | $7.9M | 0.08% | NEW | — | $9.92 | +0.4% |
| 175 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 800,000.0 | $7.9M | 0.08% | NEW | — | $9.86 | +0.4% |
| 176 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 787,593.0 | $7.8M | 0.08% | NEW | — | $9.92 | +0.8% |
| 177 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 750,000.0 | $7.8M | 0.08% | — | — | $10.40 | +9.5% |
| 178 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 750,000.0 | $7.7M | 0.08% | — | — | $10.23 | +0.7% |
| 179 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 750,000.0 | $7.6M | 0.08% | — | — | $10.19 | +1.4% |
| 180 | WENN | WEN ACQUISITION CORP | Financial Services | 750,000.0 | $7.6M | 0.08% | — | — | $10.18 | +0.7% |
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%