Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | HCM III ACQUISITION CORP | — | 10.0 | $103.0 | — | NEW | — | $10.30 | — |
| 1102 | — | ONEIM ACQUISITION CORP | — | 10.0 | $101.0 | — | NEW | — | $10.10 | — |
| 1103 | — | SILVERBOX CORP V | — | 10.0 | $101.0 | — | -1000K | -100.0% | $10.10 | — |
| 1104 | — | AMERICAN DRIVE ACQUISITION C | — | 10.0 | $100.0 | — | -1000K | -100.0% | $10.00 | — |
| 1105 | — | LAUNCHPAD CADENZA ACQU CORP | — | 10.0 | $100.0 | — | -1000K | -100.0% | $10.00 | — |
| 1106 | — | VINE HILL CAP INVTS CORP II | — | 9.0 | $90.0 | — | -602K | -100.0% | $10.00 | — |
| 1107 | — | TALON CAP CORP | — | 8.0 | $83.0 | — | -800K | -100.0% | $10.38 | — |
| 1108 | — | PROCAP ACQUISITION CORP | — | 8.0 | $82.0 | — | NEW | — | $10.25 | — |
| 1109 | — | ALUSSA ENERGY ACQUISIT CORP | — | 8.0 | $81.0 | — | -1.2M | -100.0% | $10.12 | — |
| 1110 | — | BLUEROCK ACQUISITION CORP | — | 8.0 | $80.0 | — | -800K | -100.0% | $10.00 | — |
| 1111 | — | MESHFLOW ACQUISITION CORP | — | 8.0 | $80.0 | — | -1.2M | -100.0% | $10.00 | — |
| 1112 | — | BLEICHROEDER ACQUISITI CORP | — | 7.0 | $72.0 | — | NEW | — | $10.29 | — |
| 1113 | — | EQV VENTURES AC CORP. II | — | 7.0 | $71.0 | — | NEW | — | $10.14 | — |
| 1114 | — | BLACK SPADE ACQUISITION III | — | 7.0 | $70.0 | — | NEW | — | $10.00 | — |
| 1115 | — | SOREN ACQUISITION CORP | — | 7.0 | $70.0 | — | NEW | — | $10.00 | — |
| 1116 | — | VIKING ACQUISITION CORP I | — | 7.0 | $70.0 | — | -700K | -100.0% | $10.00 | — |
| 1117 | — | GRAF GLOBAL CORP | — | 5.0 | $68.0 | — | NEW | — | $13.60 | — |
| 1118 | — | AA MISSION ACQUISITION CORP | — | 6.0 | $62.0 | — | -700K | -100.0% | $10.33 | — |
| 1119 | — | HIGHVIEW MERGER CORP | — | 5.0 | $52.0 | — | NEW | — | $10.40 | — |
| 1120 | — | PYROPHYTE ACQUISITION CORP. | — | 5.0 | $52.0 | — | NEW | — | $10.40 | — |
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%