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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | PROEM ACQUISITION CORP I | — | 1,000,000.0 | $10.0M | 0.10% | NEW | — | $9.98 | — |
| 142 | SBXE | SILVERBOX CORP V | Financial Services | 999,990.0 | $10.0M | 0.10% | NEW | — | $9.97 | +1.4% |
| 143 | — | MOZAYYX ACQUISITION CORP | — | 1,000,000.0 | $9.9M | 0.10% | NEW | — | $9.95 | — |
| 144 | — | INVEST GREEN ACQUISITION COR | — | 1,000,000.0 | $9.9M | 0.10% | NEW | — | $9.90 | — |
| 145 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 999,998.0 | $9.9M | 0.10% | NEW | — | $9.90 | — |
| 146 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 999,990.0 | $9.9M | 0.10% | NEW | — | $9.90 | +1.8% |
| 147 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 999,990.0 | $9.9M | 0.10% | NEW | — | $9.89 | +2.6% |
| 148 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 999,993.0 | $9.9M | 0.10% | NEW | — | $9.86 | +2.0% |
| 149 | — | ART TECHNOLOGY ACQUISITION C | — | 1,000,000.0 | $9.8M | 0.10% | NEW | — | $9.81 | — |
| 150 | UAC | UNITED ACQUISITION CORP I | Financial Services | 1,000,000.0 | $9.8M | 0.10% | NEW | — | $9.80 | +2.1% |
| 151 | — | COLUMBUS CIRCLE CAP CORP II | — | 971,133.0 | $9.7M | 0.10% | NEW | — | $9.94 | — |
| 152 | — | BLUE WTR ACQUISITION CORP IV | — | 950,000.0 | $9.4M | 0.10% | NEW | — | $9.92 | — |
| 153 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 929,288.0 | $9.3M | 0.10% | — | — | $10.05 | +2.5% |
| 154 | — | GESHER ACQUISITION CORP. II | — | 900,000.0 | $9.3M | 0.09% | — | — | $10.34 | — |
| 155 | — | MUZERO ACQUISITION CORP | — | 944,550.0 | $9.3M | 0.09% | NEW | — | $9.84 | — |
| 156 | — | JENA ACQUISITION CORP II | — | 900,000.0 | $9.3M | 0.09% | — | — | $10.29 | — |
| 157 | — | GENERAL PURP ACQUISITION COR | — | 921,640.0 | $9.2M | 0.09% | NEW | — | $9.93 | — |
| 158 | — | PROCAP ACQUISITION CORP | — | 896,892.0 | $9.1M | 0.09% | — | — | $10.19 | — |
| 159 | — | SPACE ASSET ACQUISITION CORP | — | 900,000.0 | $9.0M | 0.09% | NEW | — | $10.05 | — |
| 160 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 900,000.0 | $8.9M | 0.09% | NEW | — | $9.91 | +1.9% |
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%