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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) |
|---|---|---|---|---|---|
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 500,000 shares | $5,156,250 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 500,000 shares | $5,115,000 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 500,000 shares | $5,115,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 193,487 shares | $5,030,662 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 500,000 shares | $5,030,000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 495,187 shares | $5,021,196 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 500,000 shares | $5,020,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 475,000 shares | $4,954,250 |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | — | 475,000 shares | $4,887,750 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 5,329,000 principal | $4,837,613 |
| NUVALENT INC | COM | 670703107 | — | 38,972 shares | $4,813,042 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 3,125,000 shares | $4,812,500 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,545,559 shares | $4,806,688 |
| ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | G24498100 | — | 460,000 shares | $4,761,000 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 94,680 shares | $4,632,692 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 450,000 shares | $4,621,500 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 4,746,000 principal | $4,546,526 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 450,000 shares | $4,477,500 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 425,000 shares | $4,296,750 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 519,363 shares | $4,279,551 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 400,000 shares | $4,272,000 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 77,250 shares | $4,169,038 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 416,346 shares | $4,163,460 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 100,000 shares | $4,147,500 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 401,000 shares | $4,122,280 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 400,000 shares | $4,100,000 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 4,254,000 principal | $4,075,204 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 399,990 shares | $4,031,899 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 400,000 shares | $4,024,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 400,000 shares | $4,014,000 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 400,000 shares | $4,008,000 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 400,000 shares | $4,008,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 400,000 shares | $3,996,000 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 400,000 shares | $3,984,000 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 375,830 shares | $3,833,466 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 46,806 shares | $3,804,860 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 3,419,000 principal | $3,797,361 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 765,603 shares | $3,766,767 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 375,000 shares | $3,761,250 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 375,000 shares | $3,738,750 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 375,000 shares | $3,723,750 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 35,735 shares | $3,630,676 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 350,000 shares | $3,619,000 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 71,740 shares | $3,510,238 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 3,081,000 principal | $3,421,957 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 47,159 shares | $3,377,528 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 300,000 shares | $3,144,000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 300,000 shares | $3,090,000 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 55,695 shares | $3,085,689 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 300,000 shares | $3,084,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 300,000 shares | $3,045,000 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 310,225 shares | $3,031,024 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 300,000 shares | $3,009,000 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 300,000 shares | $2,994,000 |
| FORD MTR CO | COM | 345370860 | — | 214,952 shares | $2,987,833 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 53,664 shares | $2,943,470 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 290,000 shares | $2,929,000 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 269,016 shares | $2,913,443 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 285,000 shares | $2,825,775 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 250,000 shares | $2,625,000 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 723,000 shares | $2,407,590 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 225,000 shares | $2,306,250 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 200,000 shares | $2,032,000 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 270,000 shares | $2,025,000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 242,239 shares | $1,996,049 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 195,000 shares | $1,990,950 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 49,083 shares | $1,988,613 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 175,000 shares | $1,790,250 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,949 shares | $1,732,496 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 20,867 shares | $1,696,278 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 40,547 shares | $1,657,156 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,676 shares | $1,638,135 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | — | 218,512 shares | $1,630,100 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 25,768 shares | $1,598,904 |
| SYNOPSYS INC | COM | 871607107 | — | 3,541 shares | $1,579,534 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 150,000 shares | $1,555,500 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20,437 shares | $1,523,170 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,253 shares | $1,491,248 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 28,340 shares | $1,490,117 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 14,566 shares | $1,479,906 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 24,068 shares | $1,468,389 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,741 shares | $1,466,108 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,848 shares | $1,448,484 |
| STIFEL FINL CORP | COM | 860630102 | — | 19,832 shares | $1,383,679 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 375,000 shares | $1,357,500 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 33,429 shares | $1,354,386 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 125,000 shares | $1,348,750 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 1,462,000 principal | $1,327,189 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 53,869 shares | $1,322,484 |
| MICROSOFT CORP | COM | 594918104 | — | 3,508 shares | $1,308,554 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 37,647 shares | $1,279,998 |
| KIRBY CORP | COM | 497266106 | — | 9,283 shares | $1,262,210 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 18,153 shares | $1,256,914 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 855,000 shares | $1,256,850 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 20,464 shares | $1,248,509 |
| IDT CORP | CL B NEW | 448947507 | — | 21,272 shares | $1,237,180 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 35,357 shares | $1,202,138 |
| SALESFORCE INC | COM | 79466L302 | — | 7,608 shares | $1,191,869 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,371 shares | $1,180,086 |
| FIVE BELOW INC | COM | 33829M101 | — | 6,519 shares | $1,172,051 |