Magnetar Financial LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$16.5B
Holdings
853
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 81,983,325 | $11.2T | 67977.65% | |
| 2 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 65,636,000 | $120.8B | 731.70% | |
| 3 | NSCNORFOLK SOUTHN CORP | 358,330 | $107.6B | 652.22% | |
| 4 | CYBRCYBERARK SOFTWARE LTD | 211,240 | $102.1B | 618.38% | |
| 5 | ALAIR LEASE CORP | 1,579,485 | $100.5B | 609.13% | |
| 6 | MRUSMERUS N V | 1,045,209 | $98.4B | 596.24% | |
| 7 | TXNMTXNM ENERGY INC | 1,689,221 | $95.5B | 578.78% | |
| 8 | KELKELLANOVA | 1,143,169 | $93.8B | 568.10% | |
| 9 | AVDXAVIDXCHANGE HOLDINGS INC | 8,466,957 | $84.2B | 510.44% | |
| 10 | TGNATEGNA INC | 4,140,181 | $84.2B | 509.98% | |
| 11 | —WNS HOLDINGS LTD | 1,098,809 | $83.8B | 507.78% | |
| 12 | IPGINTERPUBLIC GROUP COS INC | 2,987,340 | $83.4B | 505.17% | |
| 13 | FYBRFRONTIER COMMUNICATIONS PARE | 2,229,089 | $83.3B | 504.45% | |
| 14 | 07WAMR COOPER GROUP INC | 389,877 | $82.2B | 497.94% | |
| 15 | GTLSCHART INDS INC | 382,078 | $76.5B | 463.34% | |
| 16 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 59,425,000 | $75.6B | 458.20% | |
| 17 | PRAPROASSURANCE CORP | 3,026,173 | $72.6B | 439.87% | |
| 18 | VRNAVERONA PHARMA PLC | 628,260 | $67.0B | 406.20% | |
| 19 | GJBSTEELCASE INC | 3,452,916 | $59.4B | 359.84% | |
| 20 | JD 0.25 06/01/29JD.COM INC | 54,249,000 | $58.3B | 353.44% | |
| 21 | PCG 4.25 12/01/27PG&E CORP | 52,465,000 | $53.2B | 322.15% | |
| 22 | DAYDAYFORCE INC | 759,407 | $52.3B | 316.98% | |
| 23 | FOUR 6 05/01/28SHIFT4 PMTS INC | 535,000 | $50.8B | 307.91% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 731,342 | $46.5B | 281.56% | |
| 25 | TRMLTOURMALINE BIO INC | 966,129 | $46.2B | 279.98% | |
| 26 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 45,500,000 | $45.4B | 275.19% | |
| 27 | AHLASPEN INSURANCE HOLDINGS LTD | 1,218,999 | $44.7B | 271.13% | |
| 28 | DXCM 0.375 05/15/28DEXCOM INC | 48,746,000 | $44.4B | 269.18% | |
| 29 | CMS 3.375 05/01/28CMS ENERGY CORP | 39,700,000 | $43.5B | 263.60% | |
| 30 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 39,395,000 | $42.3B | 256.35% | |
| 31 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,083,026 | $41.8B | 253.29% | |
| 32 | CTLPCANTALOUPE INC | 3,642,669 | $38.5B | 233.29% | |
| 33 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 757,250 | $37.8B | 228.77% | |
| 34 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 36,500,000 | $37.4B | 226.49% | |
| 35 | TECK/BTECK RESOURCES LTD | 831,314 | $36.5B | 221.07% | |
| 36 | XXYCROSS CTRY HEALTHCARE INC | 2,474,331 | $35.1B | 212.88% | |
| 37 | FTWEQV VENTURES ACQUISITION COR | 3,370,168 | $35.0B | 211.96% | |
| 38 | ABNB 0 03/15/26AIRBNB INC | 34,530,000 | $33.8B | 205.01% | |
| 39 | STAASTAAR SURGICAL CO | 1,204,371 | $32.4B | 196.08% | |
| 40 | WWAYFAIR INC | 14,442,000 | $29.5B | 178.58% | |
| 41 | AYS1SANDSTORM GOLD LTD | 2,175,460 | $27.2B | 164.95% | |
| 42 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 26,138,000 | $27.0B | 163.81% | |
| 43 | DMIIDRUGS MADE IN AMER ACQ II CO | 2,700,000 | $26.9B | 162.69% | |
| 44 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,871,975 | $26.2B | 158.45% | |
| 45 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $25.9B | 156.95% | |
| 46 | FTWEQV VENTURES AC CORP. II | 2,500,000 | $25.0B | 151.62% | |
| 47 | AJXRITHM PPTY TR INC | 9,834,208 | $24.8B | 150.15% | |
| 48 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 26,775,000 | $24.7B | 149.92% | |
| 49 | HN9HANESBRANDS INC | 3,450,672 | $22.7B | 137.78% | |
| 50 | VACHVOYAGER ACQUISITION CORP | 2,156,220 | $22.6B | 137.12% | |
| 51 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 21,000,000 | $22.6B | 137.06% | |
| 52 | TACHTITAN ACQUISITION CORP | 2,200,000 | $22.3B | 134.90% | |
| 53 | HOUSANYWHERE REAL ESTATE INC | 2,046,224 | $21.7B | 131.29% | |
| 54 | PFMTUSDPERFORMANT HEALTHCARE INC | 2,768,559 | $21.4B | 129.67% | |
| 55 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,980,000 | $20.7B | 125.37% | |
| 56 | AMWDAMERICAN WOODMARK CORPORATIO | 309,541 | $20.7B | 125.21% | |
| 57 | LPAALAUNCH ONE ACQUISITION CORP | 1,945,196 | $20.5B | 123.99% | |
| 58 | SIMASIM ACQUISITION CORP. I | 1,945,196 | $20.4B | 123.75% | |
| 59 | RACRITHM ACQUISITION CORP | 1,980,000 | $20.3B | 122.97% | |
| 60 | CUBLIONHEART HOLDINGS | 1,910,254 | $20.1B | 121.88% | |
| 61 | ALDFALDEL FINL II INC | 1,899,098 | $19.8B | 120.24% | |
| 62 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $19.6B | 118.86% | |
| 63 | ALFCENTURION ACQUISITION CORP | 1,856,250 | $19.6B | 118.65% | |
| 64 | CCIXCHURCHILL CAPITAL CORP IX | 1,862,982 | $19.5B | 118.29% | |
| 65 | KCHVKOCHAV DEFENSE ACQUI CO | 1,900,000 | $19.1B | 115.46% | |
| 66 | CCCXCHURCHILL CAP CORP X | 1,452,152 | $18.7B | 113.15% | |
| 67 | VNMEVENDOME ACQUISITION CORP I | 1,850,000 | $18.5B | 111.87% | |
| 68 | VCICVINE HILL CAP INVT CORP. | 1,723,500 | $18.5B | 111.84% | |
| 69 | SOULSOULPOWER ACQUISITION CO-A | 1,750,000 | $18.4B | 111.76% | |
| 70 | 75ZSOHO HOUSE & CO INC | 2,056,358 | $18.2B | 110.27% | |
| 71 | LOBLIVE OAK ACQUISITION CORP V | 1,750,000 | $17.8B | 107.94% | |
| 72 | NPACNEW PROVIDENCE ACQUISITION C | 1,749,990 | $17.8B | 107.83% | |
| 73 | SDHISIDDHI ACQUISITION CORP | 1,750,000 | $17.8B | 107.67% | |
| 74 | SZZLSIZZLE ACQUISITION CORP. II | 1,750,000 | $17.7B | 107.30% | |
| 75 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 250,000 | $17.6B | 106.74% | |
| 76 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 350,000 | $17.5B | 105.84% | |
| 77 | TACOBERTO ACQUISITION CORP | 1,650,000 | $17.2B | 104.07% | |
| 78 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 250,000 | $17.0B | 103.26% | |
| 79 | GRAFGRAF GLOBAL CORP | 1,613,354 | $17.0B | 103.03% | |
| 80 | HYGISHARES TR | 195,000 | $15.8B | 95.93% | Put |
| 81 | —M3BRIGADE ACQUISITION V CORP | 1,469,016 | $15.5B | 93.90% | |
| 82 | PMTRPERIMETER ACQUISITION CORP I | 1,500,000 | $15.4B | 93.16% | |
| 83 | FERAFIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.3B | 92.52% | |
| 84 | —NEWBURY STR II ACQUISITION C | 1,450,000 | $15.0B | 90.97% | |
| 85 | TVATEXAS VENTURES ACQUISITION-A | 1,400,000 | $15.0B | 90.85% | |
| 86 | BLUWBLUE WTR ACQUISITION CORP. I | 1,500,000 | $15.0B | 90.75% | |
| 87 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 11,673,000 | $14.7B | 89.01% | |
| 88 | POLEANDRETTI ACQUISITION CORP II | 1,400,000 | $14.7B | 88.81% | |
| 89 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 11,937,000 | $14.6B | 88.30% | |
| 90 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 15,000,000 | $14.4B | 87.10% | |
| 91 | WLACWILLOW LANE ACQUISITION CORP | 1,196,895 | $13.9B | 83.98% | |
| 92 | F 0 03/15/26FORD MTR CO | 13,500,000 | $13.7B | 82.95% | |
| 93 | TDACWTRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13.5B | 81.56% | |
| 94 | SVCCUSTELLAR V CAP CORP | 1,300,000 | $13.4B | 81.13% | |
| 95 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13.3B | 80.62% | |
| 96 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,300,000 | $13.0B | 79.00% | |
| 97 | KFIIK&F GROWTH ACQUISITION CORP | 1,250,000 | $12.8B | 77.40% | |
| 98 | NHICNEWHOLD INVT CORP III | 1,250,000 | $12.7B | 77.10% | |
| 99 | GSRFGSR IV ACQUISITION CORP | 1,250,000 | $12.7B | 76.76% | |
| 100 | OBAOXLEY BRIDGE ACQ LTD | 1,250,000 | $12.6B | 76.12% |
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