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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | BAIN CAP GSS INVT CORP | — | 90,000.0 | $56K | 0.00% | — | — | $0.62 | — |
| 1062 | PRME | PRIME MEDICINE INC | Healthcare | 15,784.0 | $55K | 0.00% | NEW | — | $3.48 | -16.7% |
| 1063 | — | LAFAYETTE ACQUISITION CORP | — | 425,000.0 | $54K | 0.00% | NEW | — | $0.13 | — |
| 1064 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,409.0 | $51K | 0.00% | NEW | — | $4.47 | +31.3% |
| 1065 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 75,000.0 | $51K | 0.00% | — | — | $0.68 | +1414.1% |
| 1066 | DNUT | KRISPY KREME INC | Consumer Defensive | 14,717.0 | $50K | 0.00% | NEW | — | $3.39 | -4.3% |
| 1067 | — | TGE VALUE CREATIVE SOLUTIONS | — | 200,000.0 | $47K | — | NEW | — | $0.24 | — |
| 1068 | — | ONEIM ACQUISITION CORP | — | 66,665.0 | $46K | — | NEW | — | $0.69 | — |
| 1069 | — | SOLARIUS CAPITAL ACQU CORP | — | 200,500.0 | $45K | — | — | — | $0.23 | — |
| 1070 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 50,260.0 | $44K | — | NEW | — | $0.87 | +513.7% |
| 1071 | — | AI INFRASTRUCTURE ACQUISI | — | 175,000.0 | $44K | — | — | — | $0.25 | — |
| 1072 | — | COPLEY ACQUISITION CORP | — | 273,700.0 | $41K | — | — | — | $0.15 | — |
| 1073 | PGEN | PRECIGEN INC | Healthcare | 10,188.0 | $39K | — | NEW | — | $3.87 | +11.4% |
| 1074 | — | CROWN RESV ACQUISITION CORP | — | 742,500.0 | $35K | — | — | — | $0.05 | — |
| 1075 | — | SILVERBOX CORP IV | — | 150,481.0 | $33K | — | -37K | -19.5% | $0.22 | — |
| 1076 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $33K | — | — | — | $0.11 | — |
| 1077 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $31K | — | — | — | $0.14 | — |
| 1078 | — | TAVIA ACQUISITION CORP | — | 200,000.0 | $26K | — | — | — | $0.13 | — |
| 1079 | — | MELAR ACQUISITION CORP. I | — | 185,625.0 | $23K | — | — | — | $0.12 | — |
| 1080 | — | YORKVILLE ACQUISITION CORP. | — | 66,664.0 | $23K | — | — | — | $0.34 | — |
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%