Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LAUNCHPAD CADENZA ACQU CORP | — | 10.0 | $100.0 | — | -1000K | -100.0% | $10.00 | — |
| 162 | — | VINE HILL CAP INVTS CORP II | — | 9.0 | $90.0 | — | -602K | -100.0% | $10.00 | — |
| 163 | — | TALON CAP CORP | — | 8.0 | $83.0 | — | -800K | -100.0% | $10.38 | — |
| 164 | — | ALUSSA ENERGY ACQUISIT CORP | — | 8.0 | $81.0 | — | -1.2M | -100.0% | $10.12 | — |
| 165 | — | BLUEROCK ACQUISITION CORP | — | 8.0 | $80.0 | — | -800K | -100.0% | $10.00 | — |
| 166 | — | MESHFLOW ACQUISITION CORP | — | 8.0 | $80.0 | — | -1.2M | -100.0% | $10.00 | — |
| 167 | — | VIKING ACQUISITION CORP I | — | 7.0 | $70.0 | — | -700K | -100.0% | $10.00 | — |
| 168 | — | AA MISSION ACQUISITION CORP | — | 6.0 | $62.0 | — | -700K | -100.0% | $10.33 | — |
| 169 | — | M3-BRIGADE ACQUISITION VI CO | — | 5.0 | $51.0 | — | -1.1M | -100.0% | $10.20 | — |
| 170 | — | SOCIAL COMM PARTNERS CORP | — | 4.0 | $40.0 | — | -818K | -100.0% | $10.00 | — |
| 171 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 2.0 | $20.0 | — | -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%