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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADMA | ADMA BIOLOGICS INC | Healthcare | 17,633.0 | $159K | 0.00% | NEW | — | $9.01 | -4.2% |
| 502 | NAVN | NAVAN INC | Technology | 11,706.0 | $155K | 0.00% | NEW | — | $13.24 | +39.0% |
| 503 | NEWT | NEWTEKONE INC | Financial Services | 14,121.0 | $155K | 0.00% | NEW | — | $10.95 | +18.1% |
| 504 | — | SILICON VY ACQUISITION CORP | — | 550,000.0 | $154K | 0.00% | NEW | — | $0.28 | — |
| 505 | — | WHEELER REAL ESTATE INVT TR | — | 145,069.0 | $152K | 0.00% | NEW | — | $1.05 | — |
| 506 | — | M EVO GBL ACQUISITION CORP I | — | 450,000.0 | $152K | 0.00% | NEW | — | $0.34 | — |
| 507 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 499,999.0 | $148K | 0.00% | NEW | — | $0.30 | — |
| 508 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 35,032.0 | $148K | 0.00% | NEW | — | $4.23 | +72.3% |
| 509 | TU | TELUS CORPORATION | Communication Services | 11,140.0 | $143K | 0.00% | NEW | — | $12.83 | -4.1% |
| 510 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 10,512.0 | $141K | 0.00% | NEW | — | $13.37 | -3.1% |
| 511 | DCTH | DELCATH SYS INC | Healthcare | 14,989.0 | $139K | 0.00% | NEW | — | $9.28 | +19.5% |
| 512 | — | K2 CAP ACQUISITION CORP | — | 650,000.0 | $136K | 0.00% | NEW | — | $0.21 | — |
| 513 | — | UNITED ACQUISITION CORP I | — | 250,000.0 | $135K | 0.00% | NEW | — | $0.54 | — |
| 514 | OPFI | OPPFI INC | Technology | 17,460.0 | $135K | 0.00% | NEW | — | $7.71 | +9.3% |
| 515 | — | TALON CAP CORP | — | 266,664.0 | $133K | 0.00% | NEW | — | $0.50 | — |
| 516 | — | ITHAX ACQUISITION CORP III | — | 625,000.0 | $132K | 0.00% | NEW | — | $0.21 | — |
| 517 | WLTH | WEALTHFRONT CORP | Technology | 14,185.0 | $131K | 0.00% | NEW | — | $9.25 | +30.1% |
| 518 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 1,000,000.0 | $130K | 0.00% | NEW | — | $0.13 | — |
| 519 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 28,708.0 | $130K | 0.00% | NEW | — | $4.52 | -5.5% |
| 520 | — | EVOLUTION GLOBAL ACQUISITION | — | 350,000.0 | $130K | 0.00% | NEW | — | $0.37 | — |
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%