Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CHURCHILL CAP CORP XI | — | 270,000.0 | $196K | 0.00% | NEW | — | $0.72 | — |
| 482 | VISN | VISTANCE NETWORKS INC | Technology | 10,582.0 | $193K | 0.00% | NEW | — | $18.20 | -66.0% |
| 483 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 11,015.0 | $192K | 0.00% | NEW | — | $17.47 | -15.6% |
| 484 | SVRA | SAVARA INC | Healthcare | 34,552.0 | $189K | 0.00% | NEW | — | $5.46 | -12.0% |
| 485 | — | SOREN ACQUISITION CORP | — | 583,331.0 | $187K | 0.00% | NEW | — | $0.32 | — |
| 486 | — | BIOHAVEN LTD | — | 20,937.0 | $177K | 0.00% | NEW | — | $8.46 | — |
| 487 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,748.0 | $175K | 0.00% | NEW | — | $22.61 | +206.8% |
| 488 | — | X3 ACQUISITION CORP LTD | — | 700,000.0 | $175K | 0.00% | NEW | — | $0.25 | — |
| 489 | MRTN | MARTEN TRANS LTD | Industrials | 13,270.0 | $174K | 0.00% | NEW | — | $13.13 | +1.5% |
| 490 | SXC | SUNCOKE ENERGY INC | Energy | 26,529.0 | $173K | 0.00% | NEW | — | $6.51 | +51.6% |
| 491 | MAGN | MAGNERA CORP | Industrials | 18,160.0 | $173K | 0.00% | NEW | — | $9.51 | +22.3% |
| 492 | — | GREENLAND ENERGY CO | — | 19,496.0 | $171K | 0.00% | NEW | — | $8.75 | — |
| 493 | — | INVEST GREEN ACQUISITION COR | — | 1,000,000.0 | $170K | 0.00% | NEW | — | $0.17 | — |
| 494 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 24,277.0 | $168K | 0.00% | NEW | — | $6.90 | +0.7% |
| 495 | — | ALUSSA ENERGY ACQUISIT CORP | — | 416,664.0 | $167K | 0.00% | NEW | — | $0.40 | — |
| 496 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,169.0 | $166K | 0.00% | NEW | — | $9.13 | -0.5% |
| 497 | — | CRANE HBR ACQUISITION CORP I | — | 900,000.0 | $165K | 0.00% | NEW | — | $0.18 | — |
| 498 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 300,000.0 | $165K | 0.00% | NEW | — | $0.55 | — |
| 499 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,272.0 | $161K | 0.00% | NEW | — | $15.67 | -11.4% |
| 500 | — | PRAETORIAN ACQUISITION CORP | — | 500,000.0 | $160K | 0.00% | NEW | — | $0.32 | — |
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%