Magnetar Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 358,330 | +358,330 | 0 | 107,645,916 | 0.65% | +107,645,916 |
| CYBERARK SOFTWARE LTD | 0 | 211,240 | +211,240 | 0 | 102,060,607 | 0.62% | +102,060,607 |
| AIR LEASE CORP | 0 | 1,579,485 | +1,579,485 | 0 | 100,534,220 | 0.61% | +100,534,220 |
| MERUS N V | 0 | 1,045,209 | +1,045,209 | 0 | 98,406,427 | 0.60% | +98,406,427 |
| WNS HOLDINGS LTD | 0 | 1,098,809 | +1,098,809 | 0 | 83,806,163 | 0.51% | +83,806,163 |
| TEGNA INC | 61,906 | 4,140,181 | +4,078,275 | 1,037,544 | 84,169,880 | 0.51% | +83,132,336 |
| CHART INDS INC(GTLS) | 0 | 382,078 | +382,078 | 0 | 76,472,912 | 0.46% | +76,472,912 |
| VERONA PHARMA PLC | 0 | 628,260 | +628,260 | 0 | 67,041,625 | 0.41% | +67,041,625 |
| STEELCASE INC | 0 | 3,452,916 | +3,452,916 | 0 | 59,390,155 | 0.36% | +59,390,155 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 65,352,693 | 120,764,676 | 0.73% | +55,411,983 |
| DAYFORCE INC | 0 | 759,407 | +759,407 | 0 | 52,315,548 | 0.32% | +52,315,548 |
| TOURMALINE BIO INC | 0 | 966,129 | +966,129 | 0 | 46,209,950 | 0.28% | +46,209,950 |
| SHIFT4 PMTS INC(FOUR) | 50,000 | 535,000 | +485,000 | 5,772,550 | 50,819,635 | 0.31% | +45,047,085 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 1,218,999 | +1,218,999 | 0 | 44,749,453 | 0.27% | +44,749,453 |
| TECK RESOURCES LTD(TECK) | 97,093 | 831,314 | +734,221 | 3,920,615 | 36,486,371 | 0.22% | +32,565,756 |
| STAAR SURGICAL CO(STAA) | 0 | 1,204,371 | +1,204,371 | 0 | 32,361,448 | 0.20% | +32,361,448 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 13,318,292 | 43,506,376 | 0.26% | +30,188,084 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 16,175,043 | 45,418,582 | 0.28% | +29,243,539 |
| SANDSTORM GOLD LTD | 0 | 2,175,460 | +2,175,460 | 0 | 27,224,331 | 0.17% | +27,224,331 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 27,036,493 | 0.16% | +27,036,493 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 2,700,000 | +2,700,000 | 0 | 26,851,500 | 0.16% | +26,851,500 |
| INTERNATIONAL MNY EXPRESS IN | 50,859 | 1,871,975 | +1,821,116 | 513,167 | 26,151,491 | 0.16% | +25,638,324 |
| MR COOPER GROUP INC | 380,966 | 389,877 | +8,911 | 56,843,937 | 82,182,172 | 0.50% | +25,338,235 |
| EQV VENTURES AC CORP. II | 0 | 2,500,000 | +2,500,000 | 0 | 25,025,000 | 0.15% | +25,025,000 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 17,889,472 | 42,309,190 | 0.26% | +24,419,718 |
| HANESBRANDS INC | 0 | 3,450,672 | +3,450,672 | 0 | 22,739,928 | 0.14% | +22,739,928 |
| ANYWHERE REAL ESTATE INC | 0 | 2,046,224 | +2,046,224 | 0 | 21,669,513 | 0.13% | +21,669,513 |
| PERFORMANT HEALTHCARE INC | 0 | 2,768,559 | +2,768,559 | 0 | 21,400,961 | 0.13% | +21,400,961 |
| AMERICAN WOODMARK CORPORATIO | 0 | 309,541 | +309,541 | 0 | 20,664,957 | 0.13% | +20,664,957 |
| KOCHAV DEFENSE ACQUI CO | 0 | 1,900,000 | +1,900,000 | 0 | 19,057,000 | 0.12% | +19,057,000 |
| CHURCHILL CAP CORP X | 0 | 1,452,152 | +1,452,152 | 0 | 18,674,675 | 0.11% | +18,674,675 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 57,002,042 | 75,623,565 | 0.46% | +18,621,523 |
| VENDOME ACQUISITION CORP I | 0 | 1,850,000 | +1,850,000 | 0 | 18,463,000 | 0.11% | +18,463,000 |
| SOULPOWER ACQUISITION CO-A | 0 | 1,750,000 | +1,750,000 | 0 | 18,445,000 | 0.11% | +18,445,000 |
| SOHO HOUSE & CO INC | 0 | 2,056,358 | +2,056,358 | 0 | 18,198,769 | 0.11% | +18,198,769 |
| TEXAS VENTURES ACQUISITION-A | 0 | 1,400,000 | +1,400,000 | 0 | 14,994,000 | 0.09% | +14,994,000 |
| BLUE WTR ACQUISITION CORP. I | 0 | 1,500,000 | +1,500,000 | 0 | 14,977,500 | 0.09% | +14,977,500 |
| ARES MANAGEMENT CORPORATION(ARES) | 460,000 | 757,250 | +297,250 | 24,665,200 | 37,758,235 | 0.23% | +13,093,035 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 1,300,000 | +1,300,000 | 0 | 13,039,000 | 0.08% | +13,039,000 |
| GSR IV ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,668,750 | 0.08% | +12,668,750 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 10,297,501 | 22,620,661 | 0.14% | +12,323,160 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 1,100,000 | +1,100,000 | 0 | 12,023,000 | 0.07% | +12,023,000 |
| BLUE ACQUISITION CORP. | 0 | 1,200,000 | +1,200,000 | 0 | 11,994,000 | 0.07% | +11,994,000 |
| ZIMVIE INC | 0 | 603,489 | +603,489 | 0 | 11,430,082 | 0.07% | +11,430,082 |
| INTERPUBLIC GROUP COS INC | 2,947,129 | 2,987,340 | +40,211 | 72,145,718 | 83,376,660 | 0.51% | +11,230,942 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,100,000 | +1,100,000 | 0 | 11,132,000 | 0.07% | +11,132,000 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 9,023 | 195,522 | +186,499 | 462,880 | 11,459,544 | 0.07% | +10,996,664 |
| HCM III ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,310,000 | 0.06% | +10,310,000 |
| TRAILBLAZER ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,250,000 | 0.06% | +10,250,000 |
| ISHARES TR(Put) | 0 | 40,000 | +40,000 | 0 | 9,678,400 | — | +9,678,400 |
| WIDEOPENWEST INC | 0 | 1,864,114 | +1,864,114 | 0 | 9,618,828 | 0.06% | +9,618,828 |
| HIGHVIEW MERGER CORP | 0 | 929,293 | +929,293 | 0 | 9,404,445 | 0.06% | +9,404,445 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 35,081,224 | 44,427,592 | 0.27% | +9,346,368 |
| PROCAP ACQUISITION CORP | 0 | 896,892 | +896,892 | 0 | 9,211,081 | 0.06% | +9,211,081 |
| JENA ACQUISITION CORP II | 0 | 900,000 | +900,000 | 0 | 9,135,000 | 0.06% | +9,135,000 |
| KEURIG DR PEPPER INC(KDP) | 0 | 331,663 | +331,663 | 0 | 8,460,723 | 0.05% | +8,460,723 |
| SPRING VY ACQUISITION CORP I | 0 | 804,250 | +804,250 | 0 | 8,364,200 | 0.05% | +8,364,200 |
| JD.COM INC(JD) | 0 | 0 | 0 | 50,028,522 | 58,333,859 | 0.35% | +8,305,337 |
| META PLATFORMS INC(META) | 0 | 11,182 | +11,182 | 0 | 8,211,838 | 0.05% | +8,211,838 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 800,000 | +800,000 | 0 | 8,080,000 | 0.05% | +8,080,000 |
| TALON CAP CORP | 0 | 800,000 | +800,000 | 0 | 8,024,000 | 0.05% | +8,024,000 |
| A PARADISE ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,984,000 | 0.05% | +7,984,000 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 800,000 | +800,000 | 0 | 7,968,000 | 0.05% | +7,968,000 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 40,400 | +40,400 | 0 | 7,918,804 | 0.05% | +7,918,804 |
| STRYKER CORPORATION(SYK) | 0 | 21,402 | +21,402 | 0 | 7,911,677 | 0.05% | +7,911,677 |
| CORTEVA INC(CTVA) | 0 | 116,713 | +116,713 | 0 | 7,893,300 | 0.05% | +7,893,300 |
| AON PLC(AON) | 0 | 22,096 | +22,096 | 0 | 7,878,992 | 0.05% | +7,878,992 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,490 | 53,653 | +47,163 | 1,190,721 | 9,039,458 | 0.05% | +7,848,737 |
| LINDE PLC(LIN) | 0 | 16,518 | +16,518 | 0 | 7,846,050 | 0.05% | +7,846,050 |
| THOMSON REUTERS CORP | 0 | 50,421 | +50,421 | 0 | 7,831,894 | 0.05% | +7,831,894 |
| HONEYWELL INTL INC(HON) | 3,186 | 40,260 | +37,074 | 741,956 | 8,474,731 | 0.05% | +7,732,775 |
| DEERE & CO(DE) | 0 | 16,765 | +16,765 | 0 | 7,665,964 | 0.05% | +7,665,964 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 750,000 | +750,000 | 0 | 7,642,500 | 0.05% | +7,642,500 |
| WEN ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,597,500 | 0.05% | +7,597,500 |
| BTC DEV CORP | 0 | 750,000 | +750,000 | 0 | 7,575,000 | 0.05% | +7,575,000 |
| CGI INC(GIB) | 5,000 | 90,480 | +85,480 | 525,433 | 8,063,551 | 0.05% | +7,538,118 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 17,313,012 | 24,744,056 | 0.15% | +7,431,044 |
| FUTURECREST ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 7,420,000 | 0.05% | +7,420,000 |
| ALCON AG(ALC) | 0 | 96,162 | +96,162 | 0 | 7,165,031 | 0.04% | +7,165,031 |
| CBRE GROUP INC(CBRE) | 4,645 | 49,589 | +44,944 | 650,857 | 7,813,243 | 0.05% | +7,162,386 |
| MERIDIANLINK INC | 0 | 358,926 | +358,926 | 0 | 7,153,396 | 0.04% | +7,153,396 |
| GALATA ACQUISITION CORP II | 0 | 700,000 | +700,000 | 0 | 6,986,000 | 0.04% | +6,986,000 |
| CITY OFFICE REIT INC | 0 | 989,709 | +989,709 | 0 | 6,888,375 | 0.04% | +6,888,375 |
| BROADCOM INC(AVGO) | 0 | 20,652 | +20,652 | 0 | 6,813,302 | 0.04% | +6,813,302 |
| CAMECO CORP(CCJ) | 0 | 80,188 | +80,188 | 0 | 6,724,566 | 0.04% | +6,724,566 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 71,636 | +71,636 | 0 | 6,723,039 | 0.04% | +6,723,039 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,825 | 21,591 | +18,766 | 870,523 | 7,584,055 | 0.05% | +6,713,532 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 28,342 | +28,342 | 0 | 6,683,894 | 0.04% | +6,683,894 |
| GE VERNOVA INC(GEV) | 690 | 11,452 | +10,762 | 365,114 | 7,041,835 | 0.04% | +6,676,721 |
| S&P GLOBAL INC(SPGI) | 0 | 13,713 | +13,713 | 0 | 6,674,255 | 0.04% | +6,674,255 |
| MRC GLOBAL INC | 186,128 | 633,764 | +447,636 | 2,551,815 | 9,138,877 | 0.06% | +6,587,062 |
| OTG ACQUISITION CORP. I | 0 | 650,000 | +650,000 | 0 | 6,545,500 | 0.04% | +6,545,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,255 | 42,737 | +33,482 | 1,261,641 | 7,796,084 | 0.05% | +6,534,443 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 68,980 | +68,980 | 0 | 6,499,986 | 0.04% | +6,499,986 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,782 | 69,473 | +63,691 | 621,045 | 6,782,649 | 0.04% | +6,161,604 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 182,687 | +182,687 | 0 | 6,074,343 | 0.04% | +6,074,343 |
| DEUTSCHE BANK A G | 32,486 | 195,501 | +163,015 | 951,190 | 6,922,691 | 0.04% | +5,971,501 |
| TRADEWEB MKTS INC(TW) | 1,853 | 56,134 | +54,281 | 271,279 | 6,229,751 | 0.04% | +5,958,472 |
| FERGUSON ENTERPRISES INC(FERG) | 1,819 | 28,125 | +26,306 | 396,087 | 6,316,313 | 0.04% | +5,920,226 |
| OSHKOSH CORP(OSK) | 0 | 45,344 | +45,344 | 0 | 5,881,117 | 0.04% | +5,881,117 |