Magnetar Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 0 | 251,433 | +251,433 | 0 | 82,563,055 | 0.84% | +82,563,055 |
| WEBSTER FINL CORP(WBS) | 7,572 | 1,136,712 | +1,129,140 | 476,582 | 78,910,547 | 0.80% | +78,433,965 |
| ALLIED GOLD CORP(AAUC) | 0 | 2,518,867 | +2,518,867 | 0 | 78,092,329 | 0.79% | +78,092,329 |
| MASIMO CORP | 5,455 | 427,081 | +421,626 | 709,477 | 75,964,897 | 0.77% | +75,255,420 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 925,000 | +925,000 | 0 | 60,259,125 | 0.61% | +60,259,125 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,025,000 | +1,025,000 | 0 | 58,940,062 | 0.60% | +58,940,062 |
| TRI POINTE HOMES INC COM | 66,615 | 1,188,448 | +1,121,833 | 2,096,374 | 55,536,175 | 0.56% | +53,439,801 |
| SILICON LABORATORIES INC(SLAB) | 0 | 245,824 | +245,824 | 0 | 51,168,265 | 0.52% | +51,168,265 |
| VALARIS LTD(VAL) | 8,025 | 487,289 | +479,264 | 404,460 | 47,773,813 | 0.49% | +47,369,353 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 1,228,472 | +1,228,472 | 0 | 46,362,533 | 0.47% | +46,362,533 |
| ARCELLX INC COMMON STOCK | 0 | 394,931 | +394,931 | 0 | 45,345,977 | 0.46% | +45,345,977 |
| UNIFIRST CORP MASS(UNF) | 0 | 171,873 | +171,873 | 0 | 43,241,528 | 0.44% | +43,241,528 |
| THERMON GROUP HLDGS INC | 0 | 757,996 | +757,996 | 0 | 38,202,998 | 0.39% | +38,202,998 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 869,229 | +869,229 | 0 | 34,969,082 | 0.36% | +34,969,082 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 1,175,584 | +1,175,584 | 0 | 32,222,758 | 0.33% | +32,222,758 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,203,909 | 4,215,748 | +2,011,839 | 33,807,964 | 65,006,834 | 0.66% | +31,198,870 |
| ORACLE CORP(ORCL) | 0 | 650,000 | +650,000 | 0 | 29,817,692 | 0.30% | +29,817,692 |
| STELLAR BANCORP INC | 0 | 812,216 | +812,216 | 0 | 29,735,228 | 0.30% | +29,735,228 |
| SUN CTRY AIRLS HLDGS INC | 0 | 1,715,845 | +1,715,845 | 0 | 28,345,760 | 0.29% | +28,345,760 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,700,000 | +2,700,000 | 0 | 27,405,000 | 0.28% | +27,405,000 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 2,700,000 | +2,700,000 | 0 | 26,946,000 | 0.27% | +26,946,000 |
| NEXTERA ENERGY INC(NEE) | 0 | 450,000 | +450,000 | 0 | 22,637,773 | 0.23% | +22,637,773 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 38,616,855 | 61,251,226 | 0.62% | +22,634,371 |
| TALKSPACE INC(TALK) | 0 | 4,258,633 | +4,258,633 | 0 | 22,038,426 | 0.22% | +22,038,426 |
| NOVANTA INC(NOVT) | 100,000 | 500,000 | +400,000 | 5,456,742 | 26,780,964 | 0.27% | +21,324,222 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 1,980,000 | +1,980,000 | 0 | 21,027,600 | 0.21% | +21,027,600 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 1,900,000 | +1,900,000 | 0 | 20,026,000 | 0.20% | +20,026,000 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | 0 | 19,670,000 | 0.20% | +19,670,000 |
| ABONY ACQUISITION CORP I | 0 | 1,950,000 | +1,950,000 | 0 | 19,383,000 | 0.20% | +19,383,000 |
| ILLUMINATION ACQUISITIO CORP | 0 | 1,850,000 | +1,850,000 | 0 | 18,352,000 | 0.19% | +18,352,000 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 1,749,990 | +1,749,990 | 0 | 17,937,398 | 0.18% | +17,937,398 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,800,000 | +1,800,000 | 0 | 17,865,000 | 0.18% | +17,865,000 |
| D BORAL ACQUISITION I CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,666,250 | 0.18% | +17,666,250 |
| CALAVO GROWERS INC | 0 | 671,272 | +671,272 | 0 | 17,312,105 | 0.18% | +17,312,105 |
| SOREN ACQUISITION CORP | 0 | 1,749,993 | +1,749,993 | 0 | 17,211,181 | 0.18% | +17,211,181 |
| CAMBRIDGE ACQUISITION CORP | 0 | 1,700,000 | +1,700,000 | 0 | 16,932,000 | 0.17% | +16,932,000 |
| JD.COM INC(JD) | 0 | 0 | 0 | 58,729,737 | 74,564,846 | 0.76% | +15,835,109 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 595,256 | +595,256 | 0 | 15,684,995 | 0.16% | +15,684,995 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 1,549,399 | +1,549,399 | 0 | 15,555,966 | 0.16% | +15,555,966 |
| FIFTH ERA ACQUISITION CORP I | 0 | 1,500,000 | +1,500,000 | 0 | 15,450,000 | 0.16% | +15,450,000 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,420,000 | 0.16% | +15,420,000 |
| PERIMETER ACQUISITION CORP I | 0 | 1,500,000 | +1,500,000 | 0 | 15,375,000 | 0.16% | +15,375,000 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 1,450,000 | +1,450,000 | 0 | 15,268,500 | 0.16% | +15,268,500 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,000,000 | 0.15% | +15,000,000 |
| ANDRETTI ACQUISITION CORP II | 0 | 1,400,000 | +1,400,000 | 0 | 14,924,000 | 0.15% | +14,924,000 |
| SUMA ACQUISITION CORP | 0 | 1,485,000 | +1,485,000 | 0 | 14,879,700 | 0.15% | +14,879,700 |
| TERNS PHARMACEUTICALS INC | 0 | 281,614 | +281,614 | 0 | 14,846,690 | 0.15% | +14,846,690 |
| IRON HORSE ACQUISIT II CORP | 0 | 1,500,000 | +1,500,000 | 0 | 14,790,000 | 0.15% | +14,790,000 |
| KRAKACQUISITION CORPORATION | 0 | 1,500,000 | +1,500,000 | 0 | 14,790,000 | 0.15% | +14,790,000 |
| PRAETORIAN ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 14,700,000 | 0.15% | +14,700,000 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | 0 | 14,518,000 | 0.15% | +14,518,000 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | 0 | 14,000,000 | 0.14% | +14,000,000 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 645,173 | +645,173 | 0 | 13,832,509 | 0.14% | +13,832,509 |
| ISHARES TR(Put) | 0 | 57,500 | +57,500 | 0 | 13,777,575 | — | +13,777,575 |
| X3 ACQUISITION CORP LTD | 0 | 1,400,000 | +1,400,000 | 0 | 13,776,000 | 0.14% | +13,776,000 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 1,300,000 | +1,300,000 | 0 | 13,728,000 | 0.14% | +13,728,000 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 1,300,000 | +1,300,000 | 0 | 13,565,500 | 0.14% | +13,565,500 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 1,300,000 | +1,300,000 | 0 | 13,208,000 | 0.13% | +13,208,000 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 1,299,993 | +1,299,993 | 0 | 13,012,930 | 0.13% | +13,012,930 |
| GSR IV ACQUISITION CORP | 0 | 1,249,976 | +1,249,976 | 0 | 12,543,509 | 0.13% | +12,543,509 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,249,992 | +1,249,992 | 0 | 12,474,920 | 0.13% | +12,474,920 |
| IDEA ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,387,500 | 0.13% | +12,387,500 |
| ITHAX ACQUISITION CORP III | 0 | 1,250,000 | +1,250,000 | 0 | 12,387,500 | 0.13% | +12,387,500 |
| MESHFLOW ACQUISITION CORP | 0 | 1,249,992 | +1,249,992 | 0 | 12,368,671 | 0.13% | +12,368,671 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,850,000 | 0.12% | +11,850,000 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,796,000 | 0.12% | +11,796,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,099,995 | +1,099,995 | 0 | 11,065,950 | 0.11% | +11,065,950 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 1,100,000 | +1,100,000 | 0 | 11,038,500 | 0.11% | +11,038,500 |
| SILICON VY ACQUISITION CORP CL A | 0 | 1,100,000 | +1,100,000 | 0 | 10,879,000 | 0.11% | +10,879,000 |
| LEGATO MERGER CORP IV | 0 | 1,099,995 | +1,099,995 | 0 | 10,845,951 | 0.11% | +10,845,951 |
| XSOLLA SPAC 1 | 0 | 1,100,000 | +1,100,000 | 0 | 10,835,000 | 0.11% | +10,835,000 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,240,000 | 0.10% | +10,240,000 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 1,000,000 | +1,000,000 | 0 | 10,220,000 | 0.10% | +10,220,000 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,160,000 | 0.10% | +10,160,000 |
| METALS ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,090,000 | 0.10% | +10,090,000 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,050,000 | 0.10% | +10,050,000 |
| HCM IV ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,030,000 | 0.10% | +10,030,000 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,020,000 | 0.10% | +10,020,000 |
| TRAILBLAZER ACQUISITION CORP | 0 | 999,987 | +999,987 | 0 | 10,009,870 | 0.10% | +10,009,870 |
| ARMADA ACQUISITION CORP III | 0 | 1,000,000 | +1,000,000 | 0 | 9,990,000 | 0.10% | +9,990,000 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 9,990,000 | 0.10% | +9,990,000 |
| PROEM ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,980,000 | 0.10% | +9,980,000 |
| SILVERBOX CORP V | 0 | 999,990 | +999,990 | 0 | 9,974,900 | 0.10% | +9,974,900 |
| MOZAYYX ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,950,000 | 0.10% | +9,950,000 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | 0.10% | +9,900,000 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 999,998 | +999,998 | 0 | 9,899,980 | 0.10% | +9,899,980 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 999,990 | +999,990 | 0 | 9,899,901 | 0.10% | +9,899,901 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 999,990 | +999,990 | 0 | 9,889,901 | 0.10% | +9,889,901 |
| BLACK SPADE ACQUISITION III | 0 | 999,993 | +999,993 | 0 | 9,856,531 | 0.10% | +9,856,531 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,815,000 | 0.10% | +9,815,000 |
| UNITED ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,800,000 | 0.10% | +9,800,000 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 971,133 | +971,133 | 0 | 9,653,062 | 0.10% | +9,653,062 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 950,000 | +950,000 | 0 | 9,424,000 | 0.10% | +9,424,000 |
| MUZERO ACQUISITION CORP | 0 | 944,550 | +944,550 | 0 | 9,294,372 | 0.09% | +9,294,372 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 921,640 | +921,640 | 0 | 9,151,885 | 0.09% | +9,151,885 |
| SPACE ASSET ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 9,045,000 | 0.09% | +9,045,000 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,919,000 | 0.09% | +8,919,000 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,905,500 | 0.09% | +8,905,500 |
| PALOMA ACQUISITION CORP I | 0 | 845,445 | +845,445 | 0 | 8,437,541 | 0.09% | +8,437,541 |
| TALON CAP CORP ORD SHS CL A | 0 | 799,992 | +799,992 | 0 | 8,167,918 | 0.08% | +8,167,918 |