Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | M3-BRIGADE ACQUISITION VI CO | — | 5.0 | $51.0 | — | -1.1M | -100.0% | $10.20 | — |
| 1122 | — | LEGATO MERGER CORP IV | — | 5.0 | $50.0 | — | NEW | — | $10.00 | — |
| 1123 | — | SIM ACQUISITION CORP. I | — | 4.0 | $48.0 | — | NEW | — | $12.00 | — |
| 1124 | — | ALDEL FINL II INC | — | 4.0 | $43.0 | — | NEW | — | $10.75 | — |
| 1125 | — | LAUNCH ONE ACQUISITION CORP | — | 4.0 | $43.0 | — | NEW | — | $10.75 | — |
| 1126 | — | LIONHEART HOLDINGS | — | 3.0 | $41.0 | — | NEW | — | $13.67 | — |
| 1127 | — | SOCIAL COMM PARTNERS CORP | — | 4.0 | $40.0 | — | -818K | -100.0% | $10.00 | — |
| 1128 | — | MUZERO ACQUISITION CORP | — | 4.0 | $40.0 | — | NEW | — | $10.00 | — |
| 1129 | — | FACT II ACQUISITION CORP | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
| 1130 | — | 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%