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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INFLECTION PT ACQUISIT CORP | — | 750,000.0 | $7.6M | 0.08% | NEW | — | $10.12 | — |
| 82 | — | QDRO ACQUISITION CORP | — | 750,000.0 | $7.4M | 0.08% | NEW | — | $9.92 | — |
| 83 | — | AA MISSION ACQUISITION CORP | — | 699,994.0 | $7.0M | 0.07% | NEW | — | $10.07 | — |
| 84 | — | FUTURECREST ACQUISITION CORP | — | 700,000.0 | $7.0M | 0.07% | NEW | — | $10.06 | — |
| 85 | LATA | GALATA ACQUISITION CORP II | Financial Services | 699,987.0 | $7.0M | 0.07% | NEW | — | $10.00 | +2.4% |
| 86 | VACI | VIKING ACQUISITION CORP I | Financial Services | 699,993.0 | $7.0M | 0.07% | NEW | — | $9.98 | -22.7% |
| 87 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 700,000.0 | $7.0M | 0.07% | NEW | — | $9.98 | +1.8% |
| 88 | — | LEAPFROG ACQUISITION CORP | — | 700,000.0 | $7.0M | 0.07% | NEW | — | $9.95 | — |
| 89 | — | GIGCAPITAL8 CORP | — | 695,261.0 | $6.9M | 0.07% | NEW | — | $9.98 | — |
| 90 | — | OTG ACQUISITION CORP. I | — | 650,000.0 | $6.5M | 0.07% | NEW | — | $10.05 | — |
| 91 | — | K2 CAP ACQUISITION CORP | — | 650,000.0 | $6.4M | 0.07% | NEW | — | $9.87 | — |
| 92 | — | WILLOW LANE ACQUISITION CRP | — | 628,364.0 | $6.3M | 0.06% | NEW | — | $10.10 | — |
| 93 | — | CLEARTHINK 1 ACQUISITION COR | — | 605,000.0 | $6.0M | 0.06% | NEW | — | $9.98 | — |
| 94 | — | HENNESSY CAP INVTS CORP VIII | — | 600,000.0 | $6.0M | 0.06% | NEW | — | $10.00 | — |
| 95 | — | PONO CAP FOUR INC | — | 600,000.0 | $6.0M | 0.06% | NEW | — | $9.98 | — |
| 96 | — | IRIS ACQUISITION CORP II | — | 600,000.0 | $6.0M | 0.06% | NEW | — | $9.97 | — |
| 97 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 600,000.0 | $5.9M | 0.06% | NEW | — | $9.91 | +2.4% |
| 98 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 550,000.0 | $5.5M | 0.06% | NEW | — | $10.01 | +2.3% |
| 99 | — | TRG LATIN AMER ACQUIS CORP | — | 550,000.0 | $5.5M | 0.06% | NEW | — | $9.95 | — |
| 100 | — | BHAV ACQUISITION CORP | — | 545,600.0 | $5.4M | 0.06% | NEW | — | $9.97 | — |
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%