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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TK | TEEKAY CORPORATION LTD | Energy | 10,576.0 | $129K | 0.00% | NEW | — | $12.21 | +20.4% |
| 522 | BARK | BARK INC | Consumer Cyclical | 250,000.0 | $128K | 0.00% | NEW | — | $10.24 | -17.5% |
| 523 | — | SOCIAL COMM PARTNERS CORP | — | 408,974.0 | $127K | 0.00% | NEW | — | $0.31 | — |
| 524 | — | M3-BRIGADE ACQUISITION VI CO | — | 366,665.0 | $127K | 0.00% | NEW | — | $0.35 | — |
| 525 | STGW | STAGWELL INC | Communication Services | 20,083.0 | $126K | 0.00% | NEW | — | $6.29 | +31.6% |
| 526 | — | MESHFLOW ACQUISITION CORP | — | 416,664.0 | $125K | 0.00% | NEW | — | $0.30 | — |
| 527 | — | LEGATO MERGER CORP IV | — | 366,665.0 | $122K | 0.00% | NEW | — | $0.33 | — |
| 528 | — | ACTIVATE ENERGY ACQUISIT COR | — | 400,000.0 | $122K | 0.00% | NEW | — | $0.30 | — |
| 529 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 400,000.0 | $120K | 0.00% | NEW | — | $0.30 | — |
| 530 | ARDX | ARDELYX INC | Healthcare | 19,806.0 | $119K | 0.00% | NEW | — | $5.99 | -44.0% |
| 531 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 450,000.0 | $119K | 0.00% | NEW | — | $0.26 | — |
| 532 | — | BLACK SPADE ACQUISITION III | — | 333,331.0 | $117K | 0.00% | NEW | — | $0.35 | — |
| 533 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $115K | 0.00% | NEW | — | $0.23 | — |
| 534 | — | KARBON CAP PARTNERS CORP | — | 250,000.0 | $115K | 0.00% | NEW | — | $0.46 | — |
| 535 | — | SILVERBOX CORP V | — | 333,330.0 | $114K | 0.00% | NEW | — | $0.34 | — |
| 536 | NVCR | NOVOCURE LTD | Healthcare | 10,293.0 | $112K | 0.00% | NEW | — | $10.90 | +40.1% |
| 537 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 14,967.0 | $111K | 0.00% | NEW | — | $7.44 | +25.1% |
| 538 | — | GENERAL PURP ACQUISITION COR | — | 460,820.0 | $111K | 0.00% | NEW | — | $0.24 | — |
| 539 | — | XSOLLA SPAC 1 | — | 550,000.0 | $110K | 0.00% | NEW | — | $0.20 | — |
| 540 | — | MUZERO ACQUISITION CORP | — | 472,275.0 | $109K | 0.00% | NEW | — | $0.23 | — |
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%