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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CNH INDL N V | — | 15,823.0 | $174K | 0.00% | -159K | -91.0% | $11.00 | — |
| 142 | — | FACT II ACQUISITION CORP | — | 419,597.0 | $168K | 0.00% | -111K | -20.9% | $0.40 | — |
| 143 | — | CHURCHILL CAPITAL CORP IX | — | 308,022.0 | $162K | 0.00% | -20K | -6.1% | $0.53 | — |
| 144 | SPOK | SPOK HLDGS INC | Healthcare | 13,904.0 | $152K | 0.00% | -8K | -35.3% | $10.90 | -1.3% |
| 145 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,905.0 | $138K | 0.00% | -49K | -77.7% | $9.89 | +7.2% |
| 146 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,335.0 | $116K | 0.00% | -143K | -88.1% | $5.98 | -37.2% |
| 147 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 20,666.0 | $114K | 0.00% | -2K | -9.3% | $5.51 | +33.5% |
| 148 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 10,046.0 | $111K | 0.00% | -55K | -84.6% | $11.07 | -33.7% |
| 149 | VREX | VAREX IMAGING CORP | Healthcare | 10,150.0 | $108K | 0.00% | -11K | -52.5% | $10.61 | +74.3% |
| 150 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 10,121.0 | $97K | 0.00% | -31K | -75.1% | $9.61 | +13.0% |
| 151 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 11,162.0 | $69K | 0.00% | -33K | -74.5% | $6.14 | -16.3% |
| 152 | — | SILVERBOX CORP IV | — | 150,481.0 | $33K | — | -37K | -19.5% | $0.22 | — |
| 153 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 161.0 | $10K | — | -70K | -99.8% | $60.06 | +36.4% |
| 154 | — | NAMIB MINERALS | — | 70,000.0 | $9K | — | -197K | -73.8% | $0.14 | — |
| 155 | — | GENERAL PURP ACQUISITION COR | — | 394.0 | $4K | — | -921K | -100.0% | $10.01 | — |
| 156 | — | GSR IV ACQUISITION CORP | — | 24.0 | $267.0 | — | -1.2M | -100.0% | $11.12 | — |
| 157 | — | LAKE SUPERIOR ACQUISITION CO | — | 21.0 | $213.0 | — | -495K | -100.0% | $10.14 | — |
| 158 | — | GALATA ACQUISITION CORP II | — | 13.0 | $131.0 | — | -700K | -100.0% | $10.08 | — |
| 159 | — | SILVERBOX CORP V | — | 10.0 | $101.0 | — | -1000K | -100.0% | $10.10 | — |
| 160 | — | AMERICAN DRIVE ACQUISITION C | — | 10.0 | $100.0 | — | -1000K | -100.0% | $10.00 | — |
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%