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Magnetar Financial LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,958,895,979
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COREWEAVE INC · COM CL A · 21873S108 · shares: $5,179,700,295
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $88,978,171
- WEBSTER FINL CORP · COM · 947890109 · shares: $88,394,861
- KENVUE INC · COM · 49177J102 · shares: $88,199,224
- CHART INDS INC · COM · 16115Q308 · shares: $87,401,691
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $86,579,887
- JD.COM INC · NOTE 0.250% 6/0 · 47215PAJ5 · principal: $85,145,837
- DOMINION ENERGY INC · COM · 25746U109 · shares: $83,272,417
- TXNM ENERGY INC · COM · 69349H107 · shares: $82,229,932
- PENUMBRA INC · COM · 70975L107 · shares: $80,781,796
Reported holdings
1,713 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 157,087 shares | $143,578 |
| HARMONIC INC | COM | 413160102 | — | 8,792 shares | $143,573 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 4,966 shares | $143,319 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 167 shares | $143,296 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 21,967 shares | $142,786 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 250,000 shares | $142,500 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 250,000 shares | $142,500 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 10,249 shares | $142,461 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3,063 shares | $142,460 |
| LSB INDS INC | COM | 502160104 | — | 13,139 shares | $142,033 |
| HONEYWELL INTL INC | COM | 438516205 | — | 634 shares | $141,953 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,042 shares | $141,868 |
| FRANCO NEV CORP | COM | 351858105 | — | 680 shares | $141,739 |
| BLOCK INC | CL A | 852234103 | — | 1,852 shares | $140,752 |
| CELESTICA INC | COM | 15101Q207 | — | 385 shares | $140,448 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 650,000 shares | $140,173 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 11,936 shares | $139,890 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,822 shares | $139,838 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 450,000 shares | $139,500 |
| ALAMO GROUP INC | COM | 011311107 | — | 848 shares | $139,488 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 278 shares | $139,378 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 605,000 shares | $139,150 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 12,189 shares | $138,589 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 3,670 shares | $138,579 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 6,489 shares | $138,540 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 333,330 shares | $138,499 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 625,000 shares | $138,469 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 425,000 shares | $138,125 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,157 shares | $138,070 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 2,180 shares | $137,994 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 472,275 shares | $136,960 |
| NUTANIX INC | CL A | 67059N108 | — | 2,675 shares | $136,318 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,497 shares | $135,838 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 460,820 shares | $135,688 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 600,000 shares | $135,030 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 375,000 shares | $135,000 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 325,000 shares | $134,875 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,553 shares | $134,860 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 16,564 shares | $134,334 |
| KFORCE INC | COM | 493732101 | — | 2,852 shares | $133,816 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 416,665 shares | $133,354 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 333,331 shares | $133,299 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,221 shares | $132,967 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 3,061 shares | $131,883 |
| NAVAN INC | CL A | 639193101 | — | 5,761 shares | $131,754 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,128 shares | $131,720 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 4,503 shares | $131,488 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 3,101 shares | $131,482 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 1,283 shares | $131,187 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 960 shares | $130,704 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 3,345 shares | $130,622 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 498 shares | $129,799 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 602,499 shares | $129,537 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 4,933 shares | $128,949 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,512 shares | $128,807 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,391 shares | $128,510 |
| VERMILION ENERGY INC | COM | 923725105 | — | 13,688 shares | $128,257 |
| WATERS CORP | COM | 941848103 | — | 340 shares | $127,514 |
| DEXCOM INC | COM | 252131107 | — | 1,886 shares | $127,022 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,464 shares | $126,241 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 600,000 shares | $126,000 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 450,000 shares | $126,000 |
| METHANEX CORP | COM | 59151K108 | — | 2,727 shares | $125,851 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 5,176 shares | $125,570 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,873 shares | $125,454 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 333,330 shares | $124,982 |
| BARK INC | COM NEW | 68622E203 | — | 12,495 shares | $124,700 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 947 shares | $124,464 |
| NLIGHT INC | COM | 65487K100 | — | 1,783 shares | $124,132 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 714 shares | $124,029 |
| DOCEBO INC | COM | 25609L105 | — | 6,909 shares | $123,671 |
| IBEX LTD | SHS NEW | G4690M101 | — | 4,069 shares | $123,576 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 550,000 shares | $123,530 |
| EVERCORE INC | CLASS A | 29977A105 | — | 361 shares | $123,260 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,465 shares | $123,201 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 13,588 shares | $122,971 |
| HALLIBURTON CO | COM | 406216101 | — | 3,607 shares | $122,458 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 15,380 shares | $121,810 |
| FIRST SOLAR INC | COM | 336433107 | — | 516 shares | $121,755 |
| INTERFACE INC | COM | 458665304 | — | 3,389 shares | $121,462 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 737 shares | $121,067 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 262,531 shares | $120,764 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 350,000 shares | $120,750 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 6,776 shares | $120,748 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,110 shares | $120,357 |
| HCI GROUP INC | COM | 40416E103 | — | 685 shares | $120,046 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 266,664 shares | $119,999 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,667 shares | $119,707 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 7,036 shares | $119,331 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,265 shares | $119,062 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 6,983 shares | $118,502 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 3,345 shares | $118,313 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 416,664 shares | $117,499 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 400,000 shares | $117,360 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 6,932 shares | $116,527 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 1,055,078 shares | $116,375 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 400,000 shares | $116,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 3,541 shares | $115,932 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 10,151 shares | $115,721 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,967 shares | $115,594 |