Magnetar Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$20.7B
Holdings
870
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 95,818,248 | $15.6T | 75651.92% | |
| 2 | DNBDUN & BRADSTREET HLDGS INC | 10,636,170 | $96.7B | 468.14% | |
| 3 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,052,642 | $96.5B | 467.03% | |
| 4 | 2L9BLUEPRINT MEDICINES CORP | 730,047 | $93.6B | 453.10% | |
| 5 | TXNMTXNM ENERGY INC | 1,650,082 | $93.3B | 451.98% | |
| 6 | SKAASKECHERS U S A INC | 1,416,775 | $89.4B | 432.87% | |
| 7 | KELKELLANOVA | 1,116,749 | $88.8B | 430.04% | |
| 8 | AKXANSYS INC | 251,751 | $88.4B | 428.13% | |
| 9 | JNPJUNIPER NETWORKS INC | 2,099,555 | $83.8B | 405.93% | |
| 10 | AVDXAVIDXCHANGE HOLDINGS INC | 8,447,908 | $82.7B | 400.46% | |
| 11 | AZEKAZEK CO INC | 1,479,488 | $80.4B | 389.35% | |
| 12 | FYBRFRONTIER COMMUNICATIONS PARE | 2,178,449 | $79.3B | 383.95% | |
| 13 | IPGINTERPUBLIC GROUP COS INC | 2,947,129 | $72.1B | 349.33% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 713,970 | $70.2B | 340.10% | |
| 15 | APY1EURCHAMPIONX CORPORATION | 2,765,396 | $68.7B | 332.61% | |
| 16 | PRAPROASSURANCE CORP | 2,956,808 | $67.5B | 326.85% | |
| 17 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 51,136,000 | $65.4B | 316.44% | |
| 18 | FAROFARO TECHNOLOGIES INC | 1,483,329 | $65.1B | 315.45% | |
| 19 | AMEDAMEDISYS INC | 644,894 | $63.5B | 307.23% | |
| 20 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 19,058,482 | $61.6B | 298.07% | |
| 21 | PCG 4.25 12/01/27PG&E CORP | 60,950,000 | $60.6B | 293.20% | |
| 22 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 51,425,000 | $57.0B | 276.00% | |
| 23 | 07WAMR COOPER GROUP INC | 380,966 | $56.8B | 275.24% | |
| 24 | JD 0.25 06/01/29JD.COM INC | 47,849,000 | $50.0B | 242.24% | |
| 25 | SCHN1EURRADIUS RECYCLING INC | 1,637,146 | $48.6B | 235.35% | |
| 26 | RDFNREDFIN CORP | 4,252,556 | $47.6B | 230.41% | |
| 27 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,067,468 | $40.7B | 197.18% | |
| 28 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 29,250,000 | $38.3B | 185.44% | |
| 29 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 36,500,000 | $38.2B | 185.13% | |
| 30 | FTWEQV VENTURES ACQUISITION COR | 3,430,350 | $36.4B | 176.40% | |
| 31 | CTLPCANTALOUPE INC | 3,257,595 | $35.8B | 173.35% | |
| 32 | DXCM 0.375 05/15/28DEXCOM INC | 37,246,000 | $35.1B | 169.86% | |
| 33 | WWAYFAIR INC | 25,692,000 | $34.8B | 168.26% | |
| 34 | XXYCROSS CTRY HEALTHCARE INC | 2,474,331 | $32.3B | 156.35% | |
| 35 | F 0 03/15/26FORD MTR CO | 30,620,000 | $30.3B | 146.65% | |
| 36 | ABNB 0 03/15/26AIRBNB INC | 30,000,000 | $28.9B | 140.14% | |
| 37 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $28.9B | 139.98% | |
| 38 | SRJSPARTANNASH CO | 1,065,628 | $28.2B | 136.68% | |
| 39 | AJXRITHM PPTY TR INC | 9,834,208 | $26.6B | 128.57% | |
| 40 | —M3BRIGADE ACQUISITION V CORP | 2,117,288 | $26.3B | 127.12% | |
| 41 | NCLH 1.125 02/15/27NCL CORP LTD | 25,100,000 | $24.8B | 119.94% | |
| 42 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 460,000 | $24.7B | 119.43% | |
| 43 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 25,000,000 | $24.3B | 117.48% | |
| 44 | VACHVOYAGER ACQUISITION CORP | 2,156,220 | $22.4B | 108.27% | |
| 45 | TACHTITAN ACQUISITION CORP | 2,200,000 | $22.2B | 107.38% | |
| 46 | CCIXCHURCHILL CAPITAL CORP IX | 1,982,756 | $21.0B | 101.77% | |
| 47 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,980,000 | $20.7B | 100.38% | |
| 48 | CCCXUCHURCHILL CAP CORP X | 2,000,000 | $20.6B | 99.75% | |
| 49 | SIMASIM ACQUISITION CORP. I | 1,945,196 | $20.4B | 98.61% | |
| 50 | SHOPCN 0.125 11/01/25SHOPIFY INC | 20,000,000 | $20.4B | 98.56% | |
| 51 | RACRITHM ACQUISITION CORP | 1,980,000 | $20.3B | 98.36% | |
| 52 | LPAALAUNCH ONE ACQUISITION CORP | 1,945,196 | $20.3B | 98.33% | |
| 53 | CUBLIONHEART HOLDINGS | 1,910,254 | $20.2B | 97.67% | |
| 54 | ALDFALDEL FINL II INC | 1,899,098 | $19.8B | 95.72% | |
| 55 | ALFCENTURION ACQUISITION CORP | 1,856,250 | $19.6B | 95.00% | |
| 56 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $19.5B | 94.48% | |
| 57 | KCHVKOCHAV DEFENSE ACQUI CO | 1,900,000 | $19.3B | 93.61% | |
| 58 | GTLS 6.75 12/15/25 BCHART INDS INC | 310,000 | $18.9B | 91.40% | |
| 59 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 250,000 | $18.8B | 91.07% | |
| 60 | VCICVINE HILL CAP INVT CORP. | 1,800,000 | $18.7B | 90.38% | |
| 61 | LOBLIVE OAK ACQUISITION CORP V | 1,750,000 | $18.4B | 89.31% | |
| 62 | NPACNEW PROVIDENCE ACQUISITION C | 1,749,990 | $18.2B | 88.04% | |
| 63 | SOULSOULPOWER ACQUISITION CORP | 1,750,000 | $18.1B | 87.62% | |
| 64 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,895,000 | $17.9B | 86.62% | |
| 65 | SEALTD 2.375 12/01/25SEA LTD | 9,978,000 | $17.7B | 85.78% | |
| 66 | SDHISIDDHI ACQUISITION CORP | 1,750,000 | $17.7B | 85.58% | |
| 67 | SZZLSIZZLE ACQUISITION CORP. II | 1,750,000 | $17.6B | 84.99% | |
| 68 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 19,275,000 | $17.3B | 83.83% | |
| 69 | TACOBERTO ACQUISITION CORP | 1,650,000 | $17.1B | 82.77% | |
| 70 | GRAFGRAF GLOBAL CORP | 1,613,354 | $16.9B | 81.79% | |
| 71 | —HCM II ACQUISITION CORP | 1,397,166 | $16.5B | 79.83% | |
| 72 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 350,000 | $16.5B | 79.78% | |
| 73 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 15,500,000 | $16.2B | 78.32% | |
| 74 | HYGISHARES TR | 195,000 | $15.5B | 75.08% | Put |
| 75 | —GSR III ACQUISITION CORP | 1,410,000 | $15.5B | 74.96% | |
| 76 | PMTRPERIMETER ACQUISITION CORP I | 1,500,000 | $15.3B | 73.86% | |
| 77 | FERAFIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.2B | 73.57% | |
| 78 | —BLUE WTR ACQUISITION CORP. I | 1,500,000 | $15.0B | 72.67% | |
| 79 | —NEWBURY STR II ACQUISITION C | 1,450,000 | $14.9B | 72.17% | |
| 80 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 250,000 | $14.8B | 71.63% | |
| 81 | POLEANDRETTI ACQUISITION CORP II | 1,400,000 | $14.5B | 70.36% | |
| 82 | TVATEXAS VENTURES ACQUISITION I | 1,400,000 | $14.4B | 69.62% | |
| 83 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 11,437,000 | $13.7B | 66.38% | |
| 84 | TDACWTRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13.3B | 64.58% | |
| 85 | CMS 3.375 05/01/28CMS ENERGY CORP | 12,500,000 | $13.3B | 64.49% | |
| 86 | SVCCUSTELLAR V CAP CORP | 1,300,000 | $13.3B | 64.36% | |
| 87 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13.2B | 64.14% | |
| 88 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,300,000 | $13.2B | 63.70% | |
| 89 | WLACWILLOW LANE ACQUISITION CORP | 1,250,000 | $12.9B | 62.46% | |
| 90 | NHICNEWHOLD INVT CORP III | 1,250,000 | $12.7B | 61.67% | |
| 91 | KFIIK&F GROWTH ACQUISITION CORP | 1,250,000 | $12.7B | 61.40% | |
| 92 | OBAOXLEY BRIDGE ACQ LTD | 1,250,000 | $12.5B | 60.59% | |
| 93 | BACCBLUE ACQUISITION CORP. | 1,200,000 | $12.0B | 58.34% | |
| 94 | W 3.25 09/15/27WAYFAIR INC | 10,000,000 | $11.4B | 55.17% | |
| 95 | 53SBRIDGE INVT GROUP HLDGS INC | 1,117,825 | $11.2B | 54.18% | |
| 96 | INFA1EURINFORMATICA INC | 456,793 | $11.1B | 53.86% | |
| 97 | FACTFACT II ACQUISITION CORP | 1,061,498 | $10.9B | 52.68% | |
| 98 | INTUINTUIT | 13,599 | $10.7B | 51.86% | |
| 99 | GDDYGODADDY INC | 59,292 | $10.7B | 51.69% | |
| 100 | IPCXINFLECTION PT ACQUISITION CO | 1,000,000 | $10.5B | 50.84% |
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