Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | LEGATO MERGER CORP IV | — | 1,099,995.0 | $10.8M | 0.11% | NEW | — | $9.86 | — |
| 122 | — | COINBASE GLOBAL INC | — | 11,673,000.0 | $10.8M | 0.11% | — | — | $0.93 | — |
| 123 | — | XSOLLA SPAC 1 | — | 1,100,000.0 | $10.8M | 0.11% | NEW | — | $9.85 | — |
| 124 | — | ROMAN DBDR ACQUISITION CORP | — | 1,000,000.0 | $10.5M | 0.11% | — | — | $10.47 | — |
| 125 | GTEN | GORES HLDGS X INC | Financial Services | 1,022,724.0 | $10.5M | 0.11% | — | — | $10.22 | +2.3% |
| 126 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 1,022,800.0 | $10.4M | 0.11% | — | — | $10.15 | +2.3% |
| 127 | FAC | CARTESIAN GROWTH CORP III | Industrials | 1,000,000.0 | $10.2M | 0.10% | — | — | $10.25 | -39.9% |
| 128 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 1,000,000.0 | $10.2M | 0.10% | — | — | $10.24 | -61.4% |
| 129 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 1,000,000.0 | $10.2M | 0.10% | — | — | $10.22 | +2.2% |
| 130 | — | PIONEER ACQUISITION I CORP | — | 1,000,000.0 | $10.2M | 0.10% | — | — | $10.19 | — |
| 131 | — | SPRING VY ACQUISITION CORP I | — | 1,000,000.0 | $10.2M | 0.10% | NEW | — | $10.16 | — |
| 132 | — | WILLOW LANE ACQUISITION CORP | — | 946,350.0 | $10.1M | 0.10% | -88K | -8.5% | $10.68 | — |
| 133 | — | HCM III ACQUISITION CORP | — | 999,990.0 | $10.1M | 0.10% | — | — | $10.10 | — |
| 134 | — | METALS ACQUISITION CORP II | — | 1,000,000.0 | $10.1M | 0.10% | NEW | — | $10.09 | — |
| 135 | — | KARBON CAP PARTNERS CORP | — | 1,000,000.0 | $10.1M | 0.10% | NEW | — | $10.05 | — |
| 136 | — | HCM IV ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $10.03 | — |
| 137 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $10.02 | +1.5% |
| 138 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 999,987.0 | $10.0M | 0.10% | — | — | $10.01 | +2.3% |
| 139 | — | ARMADA ACQUISITION CORP III | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $9.99 | — |
| 140 | — | AVERIN CAP ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $9.99 | — |
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%