Fund Holdings — Magnetar Financial LLC

Total Portfolio Value:
$16.48B
Total Bought:
$2.53B
Total Sold:
$6.72B
Net Transaction:
-$4.19B
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CoreWeave, Inc.CL A(CRWV)95,818,24881,983,325-13,834,923$15.62B$11.22B68.08%-$4.40B
Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA)000$65.35M$120.76M0.73%+$55.41M
Norfolk Southern Corporation(NSC)0358,330+358,330$0$107.65M0.65%+$107.65M
Cyberark Software LtdSHS0211,240+211,240$0$102.06M0.62%+$102.06M
Air Lease CorpCL A
CL A
01,579,485+1,579,485$0$100.53M0.61%+$100.53M
Merus N V01,045,209+1,045,209$0$98.41M0.60%+$98.41M
TXNM Energy, Inc.(TXNM)1,650,0821,689,221+39,139$93.35M$95.53M0.58%+$2.18M
Kellanova1,116,7491,143,169+26,420$88.82M$93.76M0.57%+$4.95M
Avidxchange Holdings Inc8,447,9088,466,957+19,049$82.71M$84.25M0.51%+$1.54M
Tegna Inc61,9064,140,181+4,078,275$1.04M$84.17M0.51%+$83.13M
Wns Holdings Ltd01,098,809+1,098,809$0$83.81M0.51%+$83.81M
Interpublic Group Cos Inc2,947,1292,987,340+40,211$72.15M$83.38M0.51%+$11.23M
Frontier Communications Pare2,178,4492,229,089+50,640$79.30M$83.26M0.51%+$3.96M
Mr Cooper Group Inc380,966389,877+8,911$56.84M$82.18M0.50%+$25.34M
Chart Inds Inc0382,078+382,078$0$76.47M0.46%+$76.47M
Trip.com Group LimitedNOTE 0 750 6 1(TCOM)000$57.00M$75.62M0.46%+$18.62M
Proassurance Corp2,956,8083,026,173+69,365$67.50M$72.60M0.44%+$5.09M
Verona Pharma PlcADS0628,260+628,260$0$67.04M0.41%+$67.04M
Steelcase IncCL A03,452,916+3,452,916$0$59.39M0.36%+$59.39M
JD.com, Inc.NOTE 0 250 6 0(JD)000$50.03M$58.33M0.35%+$8.31M
PG&E CorporationNOTE 4 250 12 0(PCG)000$60.55M$53.17M0.32%-$7.38M
Dayforce Inc0759,407+759,407$0$52.32M0.32%+$52.32M
Shift4 Payments, Inc.6 SER A CNV PREF(FOUR)50,000535,000+485,000$5.77M$50.82M0.31%+$45.05M
Liberty Broadband CorpCOM SER C713,970731,342+17,372$70.24M$46.47M0.28%-$23.77M
Tourmaline Bio Inc0966,129+966,129$0$46.21M0.28%+$46.21M
Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG)000$16.18M$45.42M0.28%+$29.24M
Aspen Insurance Holdings LimitedCL A(AHL-PD)01,218,999+1,218,999$0$44.75M0.27%+$44.75M
DexCom, Inc.NOTE 0 375 5 1(DXCM)000$35.08M$44.43M0.27%+$9.35M
CMS Energy CorporationNOTE 3 375 5 0(CMS)000$13.32M$43.51M0.26%+$30.19M
Duke Energy CorporationNOTE 4 125 4 1(DUK)000$17.89M$42.31M0.26%+$24.42M
Spirit Aerosystems Hldgs IncCL A1,067,4681,083,026+15,558$40.72M$41.80M0.25%+$1.08M
Cantaloupe Inc3,257,5953,642,669+385,074$35.80M$38.50M0.23%+$2.70M
Ares Management Corporation6 75 SE B PFD(ARES)460,000757,250+297,250$24.67M$37.76M0.23%+$13.09M
Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI)000$38.23M$37.38M0.23%-$852.4K
Teck Resources LimitedCL B(TECK)97,093831,314+734,221$3.92M$36.49M0.22%+$32.57M
Cross Ctry Healthcare Inc2,474,3312,474,3310$32.29M$35.14M0.21%+$2.85M
Eqv Ventures Acquisition CorCL A3,430,3503,370,168-60,182$36.43M$34.98M0.21%-$1.45M
Airbnb, Inc.NOTE3 1(ABNB)000$28.94M$33.84M0.21%+$4.89M
STAAR Surgical Company(STAA)01,204,371+1,204,371$0$32.36M0.20%+$32.36M
Wayfair Inc.NOTE 3 500 11 1(W)000$34.75M$29.47M0.18%-$5.28M
Sandstorm Gold Ltd02,175,460+2,175,460$0$27.22M0.17%+$27.22M
JetBlue Airways CorporationNOTE 2 500 9 0(JBLU)000$0$27.04M0.16%+$27.04M
Drugs Made In Amer Acq Ii CoUNIT 09 16 2030
UNIT 09/16/2030
02,700,000+2,700,000$0$26.85M0.16%+$26.85M
International Money Express, Inc.(IMXI)50,8591,871,975+1,821,116$513.2K$26.15M0.16%+$25.64M
Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR)190,823190,8230$28.91M$25.90M0.16%-$3.01M
Eqv Ventures Ac Corp. IiUNIT 06 30 2032
UNIT 06/30/2032
02,500,000+2,500,000$0$25.02M0.15%+$25.02M
Rithm Ppty Tr Inc9,834,2089,834,2080$26.55M$24.78M0.15%-$1.77M
Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN)000$17.31M$24.74M0.15%+$7.43M
Hanesbrands Inc03,450,672+3,450,672$0$22.74M0.14%+$22.74M
Voyager Acquisition CorpCL A
CL A
2,156,2202,156,2200$22.36M$22.63M0.14%+$270.6K
Alliant Energy CorporationNOTE 3 875 3 1(LNT)000$10.30M$22.62M0.14%+$12.32M
Titan Acquisition CorpCL A(TACH)2,200,0002,200,0000$22.18M$22.26M0.14%+$88.0K
Anywhere Real Estate Inc02,046,224+2,046,224$0$21.67M0.13%+$21.67M
Performant Healthcare Inc02,768,559+2,768,559$0$21.40M0.13%+$21.40M
Launch Two Acquisition Corp.CL A(LPBB)1,980,0001,980,0000$20.73M$20.69M0.13%-$39.6K
American Woodmark Corporatio0309,541+309,541$0$20.66M0.13%+$20.66M
Launch One Acquisition Corp.CL A(LPAA)1,945,1961,945,1960$20.31M$20.46M0.12%+$155.6K
SIM Acquisition Corp. ICL A(SIMA)1,945,1961,945,1960$20.37M$20.42M0.12%+$58.4K
Rithm Acquisition Corp.CL A(RAC)1,980,0001,980,0000$20.31M$20.30M0.12%-$19.8K
Lionheart HoldingsCL A(CUB)1,910,2541,910,2540$20.17M$20.11M0.12%-$57.3K
Aldel Finl Ii IncCL A
CL A
1,899,0981,899,0980$19.77M$19.85M0.12%+$76.0K
Mountain Lake Acquisition CoCL A1,900,0001,900,0000$19.51M$19.62M0.12%+$104.5K
Centurion Acquisition Corp.CL A(ALF)1,856,2501,856,2500$19.62M$19.58M0.12%-$37.1K
Churchill Capital Corp IxCL A
CL A SHS
1,982,7561,862,982-119,774$21.02M$19.52M0.12%-$1.49M
Kochav Defense Acqui CoCL A
SHS CL A
01,900,000+1,900,000$0$19.06M0.12%+$19.06M
Churchill Cap Corp XCL A01,452,152+1,452,152$0$18.67M0.11%+$18.67M
Vendome Acquisition Corporation IUNIT 06 20 2030(VNME)01,850,000+1,850,000$0$18.46M0.11%+$18.46M
Vine Hill Cap Invt Corp.CL A
ORD SHS CL A
1,800,0001,723,500-76,500$18.67M$18.46M0.11%-$207.3K
Soulpower Acquisition Corporation(SOUL)01,750,000+1,750,000$0$18.45M0.11%+$18.45M
Soho House & Co IncCL A02,056,358+2,056,358$0$18.20M0.11%+$18.20M
Teamshares Inc.CL A(TMS)1,750,0001,750,0000$18.45M$17.82M0.11%-$630.0K
New Providence Acquisition CCL A
USD CL A ORD SHS
1,749,9901,749,9900$18.18M$17.80M0.11%-$385.0K
Siddhi Acquisition CorpCL A
CL A SHS
1,750,0001,750,0000$17.68M$17.77M0.11%+$96.3K
Sizzle Acquisition Corp. IICL A(SZZL)1,750,0001,750,0000$17.55M$17.71M0.11%+$157.5K
Apollo Global Management, Inc.SER A MAND CNV(APO)250,000250,0000$18.81M$17.62M0.11%-$1.19M
NextEra Energy, Inc.UNIT 06 01 2027(NEE)350,000350,0000$16.48M$17.47M0.11%+$992.0K
Berto Acquisition Corp.(TACO)1,650,0001,650,0000$17.09M$17.18M0.10%+$82.5K
Hewlett Packard Enterprise Company7 625 MAND CONV(HPE)250,000250,0000$14.79M$17.04M0.10%+$2.25M
Graf Global Corp.CL A(TONT)1,613,3541,613,3540$16.89M$17.00M0.10%+$112.9K
M3brigade Acquisition V CorpCL A
CL A
2,117,2881,469,016-648,272$26.25M$15.50M0.09%-$10.76M
Perimeter Acquisition Corp. ICL A(PMTR)1,500,0001,500,0000$15.26M$15.38M0.09%+$120.0K
Fifth Era Acquisition Corp ICL A(FERA)1,500,0001,500,0000$15.20M$15.27M0.09%+$75.0K
Newbury Str Ii Acquisition CCL A
ORD SHS CL A
1,450,0001,450,0000$14.91M$15.01M0.09%+$108.8K
Texas Ventures Acquisition-A
USD CL A ORD SHS
01,400,000+1,400,000$0$14.99M0.09%+$14.99M
Blue Wtr Acquisition Corp. ICL A
ORD SHS CL A
01,500,000+1,500,000$0$14.98M0.09%+$14.98M
Coinbase Global, Inc.NOTE 0 250 4 0(COIN)000$38.30M$14.69M0.09%-$23.61M
Andretti Acquisition Corp. IICL A(POLE)1,400,0001,400,0000$14.53M$14.66M0.09%+$126.0K
Uber Technologies, Inc.NOTE12 1(UBER)000$13.71M$14.57M0.09%+$864.4K
Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM)000$24.26M$14.37M0.09%-$9.89M
Willow Lane Acquisition CorpCL A
ORD SHS CL A
1,250,0001,196,895-53,105$12.90M$13.86M0.08%+$960.0K
Ford Motor CompanyNOTE3 1(F)000$30.29M$13.69M0.08%-$16.60M
Translational Dev AcquisitioCL A
COM CL A
1,300,0001,300,0000$13.34M$13.46M0.08%+$123.5K
Stellar V Cap CorpCL A
SHS CL A
1,300,0001,300,0000$13.29M$13.39M0.08%+$97.5K
Archimedes Tech Spac Partner
ORD SHS
1,300,0001,300,0000$13.25M$13.31M0.08%+$58.5K
Oyster Enterprises Ii AcquisCL A
ORD SHS CL A
01,300,000+1,300,000$0$13.04M0.08%+$13.04M
K&f Growth Acquisition CorpCL A
SHS CL A
1,250,0001,250,0000$12.68M$12.78M0.08%+$93.8K
Newhold Invt Corp IiiCL A
ORD SHS CL A
1,250,0001,250,0000$12.74M$12.72M0.08%-$12.5K
GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF)01,250,000+1,250,000$0$12.67M0.08%+$12.67M
Oxley Bridge Acq LtdUNIT 06 17 2030
UNIT 06/17/2030
1,250,0001,250,0000$12.51M$12.56M0.08%+$50.0K
American Exceptionalism AcquCL A
ORD CL A
01,100,000+1,100,000$0$12.02M0.07%+$12.02M
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Magnetar Financial LLC — 13F Holdings — Q3 2025 | TickerTrail