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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) |
|---|---|---|---|---|---|
| CORSAIR GAMING INC | COM | 22041X102 | — | 8,174 shares | $79,043 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 375,000 shares | $78,938 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 6,914 shares | $78,820 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 16,723 shares | $78,765 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 11,475 shares | $78,145 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 21,174 shares | $78,132 |
| METHANEX CORP | COM | 59151K108 | — | 1,692 shares | $78,086 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 200,000 shares | $77,980 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 349,997 shares | $76,999 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 550,000 shares | $75,653 |
| SMART DIGITAL GROUP LTD | ORD SHS *D* | G5006S104 | — | 40,682 shares | $75,262 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 300,000 shares | $75,000 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 70,741 shares | $73,924 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 14,661 shares | $73,891 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 8,751 shares | $73,541 |
| PHREESIA INC | COM | 71944F106 | — | 7,112 shares | $73,182 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,190 shares | $72,619 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 10,374 shares | $72,514 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 400,000 shares | $72,000 |
| 908 DEVICES INC | COM | 65443P102 | — | 8,218 shares | $71,497 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 300,000 shares | $70,515 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 140,000 shares | $70,056 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 250,000 shares | $70,000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 8,835 shares | $69,973 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 13,352 shares | $69,964 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 14,145 shares | $69,169 |
| CERTARA INC | COM | 15687V109 | — | 10,311 shares | $67,537 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 5,206 shares | $67,001 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 7,440 shares | $65,546 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 6,552 shares | $65,520 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 90,000 shares | $65,250 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 300,000 shares | $64,485 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 7,112 shares | $64,221 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 350,000 shares | $61,268 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 10,380 shares | $60,827 |
| BRUKER CORP | COM | 116794108 | — | 978 shares | $58,856 |
| CALERES INC | COM | 129500104 | — | 4,740 shares | $58,634 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 200,000 shares | $58,000 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 75,000 shares | $56,246 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 13,448 shares | $55,944 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 300,000 shares | $55,830 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 200,500 shares | $55,138 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 66,665 shares | $54,999 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 2,056 shares | $53,620 |
| KRISPY KREME INC | COM | 50101L106 | — | 14,712 shares | $51,933 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 14,033 shares | $51,501 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 300,000 shares | $50,700 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 9,985 shares | $50,324 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 400,000 shares | $50,040 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 23,970 shares | $49,618 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 425,000 shares | $49,513 |
| ARDELYX INC | COM | 039697107 | — | 9,696 shares | $49,450 |
| 908 DEVICES INC | COM | 65443P102 | — | 5,597 shares | $48,694 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 3,154 shares | $47,436 |
| POWERFLEET INC | COM | 73931J109 | — | 12,313 shares | $47,159 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 8,028 shares | $47,044 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 3,080 shares | $45,923 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,674 shares | $45,378 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 205,000 shares | $45,090 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 5,067 shares | $44,640 |
| COHU INC | COM | 192576106 | — | 600 shares | $44,346 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 4,843 shares | $43,732 |
| ARDELYX INC | COM | 039697107 | — | 8,444 shares | $43,064 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 39,092 shares | $41,828 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 7,675 shares | $40,447 |
| ASTRONICS CORP | COM | 046433108 | — | 496 shares | $40,305 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 6,384 shares | $40,283 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 175,000 shares | $40,250 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 50,000 shares | $40,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 8,089 shares | $39,555 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 742,500 shares | $39,093 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 285,000 shares | $35,625 |
| EVGO INC | CL A COM | 30052F100 | — | 17,581 shares | $33,580 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 856 shares | $29,729 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 4,571 shares | $28,523 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 225,000 shares | $28,125 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 175,000 shares | $28,000 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 5,227 shares | $27,546 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 4,348 shares | $27,436 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 185,625 shares | $26,953 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 146,684 shares | $23,469 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 273,700 shares | $23,456 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 100,000 shares | $22,500 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 200,000 shares | $22,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 86 shares | $21,498 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 11,514 shares | $20,725 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 75,000 shares | $17,839 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 66,664 shares | $17,086 |
| HELPORT AI LTD | ORD SHS | G4R52R103 | — | 29,153 shares | $16,934 |
| SMART DIGITAL GROUP LTD | ORD SHS *D* | G5006S104 | — | 8,854 shares | $16,380 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 150,000 shares | $15,810 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 25,000 shares | $12,750 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,192 shares | $12,158 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 100,000 shares | $11,000 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 75,000 shares | $10,894 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 962 shares | $10,303 |
| VISTEON CORP | COM | 92839U206 | — | 100 shares | $9,921 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 99,000 shares | $9,900 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 418 shares | $7,507 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 75,000 shares | $6,094 |