Magnetar Financial LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$10.2T

Holdings

896

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (896 positions)

#StockSharesValue% PortfolioType
101
ALUBALUSSA ENERGY ACQUISITION CO UNIT
1,250,000$12.6B0.12%
102
OBAOXLEY BRIDGE ACQ LTD
1,250,000$12.6B0.12%
103
AEXAAMERICAN EXCEPTIONALISM ACQU
1,100,000$12.5B0.12%
104
MESHMESHFLOW ACQUISITION CORP
1,250,000$12.5B0.12%
105
ITHAITHAX ACQUISITION CORP III
1,250,000$12.4B0.12%
106
BACCBLUE ACQUISITION CORP.
1,198,763$12.2B0.12%
107
DVAXDYNAVAX TECHNOLOGIES CORP
778,013$12.0B0.12%
108
COIN 0.25 04/01/30COINBASE GLOBAL INC
11,673,000$11.9B0.12%
109
CCCXCHURCHILL CAP CORP X
712,262$11.1B0.11%
110
MBVIM3-BRIGADE ACQUISITION VI CO UNIT
1,100,000$11.1B0.11%
111
FACTFACT II ACQUISITION CORP
1,061,498$11.1B0.11%
112
BRRPROCAP FINL INC
3,125,000$11.0B0.11%
113
SILICON VY ACQUISITION CORP
1,100,000$10.9B0.11%
114
GTENGORES HLDGS X INC
1,022,724$10.5B0.10%
115
DRDBROMAN DBDR ACQUISITION CORP
1,000,000$10.4B0.10%
116
CGCTCARTESIAN GROWTH CORP III
1,000,000$10.3B0.10%
117
LWACLIGHTWAVE ACQUISITION CORP
1,022,800$10.3B0.10%
118
IPCXINFLECTION PT ACQUISITION CO CL A
1,000,000$10.1B0.10%
119
RDAGREPUBLIC DIGITAL ACQUISITION USD C
1,000,000$10.1B0.10%
120
SBXESILVERBOX CORP V
1,000,000$10.1B0.10%
121
KBONUKARBON CAP PARTNERS CORP
1,000,000$10.1B0.10%
122
PACHPIONEER ACQUISITION I CORP
1,000,000$10.1B0.10%
123
HCMAHCM III ACQUISITION CORP
999,990$10.1B0.10%
124
IGACINVEST GREEN ACQUISITION COR UNIT
1,000,000$10.0B0.10%
125
BLZRTRAILBLAZER ACQUISITION CORP ORD S
999,987$10.0B0.10%
126
ADACAMERICAN DRIVE ACQUISITION C UNIT
1,000,000$10.0B0.10%
127
LPCVLAUNCHPAD CADENZA ACQUISITIO UNIT
1,000,000$10.0B0.10%
128
BIXIBITCOIN INFRASTRUCTURE ACQUI UNIT
1,000,000$10.0B0.10%
129
CHACRCRANE HBR ACQUISITION CORP
900,000$9.7B0.09%
130
HVMCHIGHVIEW MERGER CORP
929,288$9.3B0.09%
131
GENERAL PURP ACQUISITION COR UNIT
921,448$9.2B0.09%
132
GSHRGESHER ACQUISITION CORP. II
900,000$9.2B0.09%
133
JENAJENA ACQUISITION CORP II
900,000$9.2B0.09%
134
PCAPPROCAP ACQUISITION CORP
896,892$9.1B0.09%
135
CRANUCRANE HBR ACQUISITION CORP I UNIT
900,000$9.1B0.09%
136
IPODDUNE ACQUISITION CORP II
850,000$8.7B0.08%
137
RANGE CAP ACQUISITION CORP
800,000$8.4B0.08%
138
APEX TREAS CORP
850,000$8.4B0.08%
139
XRPNARMADA ACQUISITION CORP II
814,266$8.3B0.08%
140
TLNCUTALON CAP CORP
800,000$8.2B0.08%
141
SOCIAL COMM PARTNERS CORP
817,952$8.2B0.08%
142
AXINAXIOM INTELLIGENCE AC CORP 1 ORD S
800,000$8.1B0.08%
143
BABOEING CO
37,049$8.0B0.08%
144
APADA PARADISE ACQUISITION CORP
799,984$8.0B0.08%
145
AEAQACTIVATE ENERGY ACQUISITION
800,000$8.0B0.08%
146
BLRKBLUEROCK ACQUISITION CORP
800,000$8.0B0.08%
147
CSLM DIGITA ASSET ACQ CORP I USD C
800,000$8.0B0.08%
148
CEPFCANTOR EQUITY PARTNERS IV IN SHS C
750,000$7.7B0.08%
149
KOYNDIGITAL ASSET ACQUISITION CO SHS C
750,000$7.7B0.07%
150
RAAQREAL ASSET ACQUISITION CORP
750,000$7.7B0.07%
151
WENNWEN ACQUISITION CORP
750,000$7.6B0.07%
152
BDCIBTC DEV CORP
750,000$7.5B0.07%
153
CRAQCAL REDWOOD ACQUISITION CORP COM C
730,033$7.4B0.07%
154
FCRSFUTURECREST ACQUISITION CORP UNIT
700,000$7.2B0.07%
155
GIWGIGCAPITAL8 CORP
695,261$7.1B0.07%
156
CIOCITY OFFICE REIT INC
1,012,143$7.1B0.07%
157
VACIVIKING ACQUISITION CORP I
700,000$7.1B0.07%
158
LATAGALATA ACQUISITION CORP II
700,000$7.0B0.07%
159
EVOXEVOLUTION GLOBAL ACQUISITION UNIT
700,000$7.0B0.07%
160
YCYAA MISSION ACQUISITION CORP
700,000$7.0B0.07%
161
LFACLEAPFROG ACQUISITION CORP
700,000$7.0B0.07%
162
HENNESSY CAP INVT CORP VII
665,000$6.9B0.07%
163
OTGAOTG ACQUISITION CORP. I
650,000$6.6B0.06%
164
ZEUSOLYMPIC STEEL INC
154,020$6.6B0.06%
165
JACSJACKSON ACQUISITION CO II
600,000$6.3B0.06%
166
AACBARTIUS II ACQUISITION INC
600,000$6.2B0.06%
167
EGHAEGH ACQUISITION CORP.
600,000$6.1B0.06%
168
DSACUDAEDALUS SPL ACQUISITION COR UNIT
600,000$6.0B0.06%
169
VCICVINE HILL CAP INVTS CORP II
601,600$6.0B0.06%
170
DNMXDYNAMIX CORP III
600,000$5.9B0.06%
171
DSGDESCARTES SYS GROUP INC
66,947$5.9B0.06%
172
ADSKAUTODESK INC
19,599$5.8B0.06%
173
AG8AGILENT TECHNOLOGIES INC
41,347$5.6B0.06%
174
COPLCOPLEY ACQUISITION CORP
547,400$5.6B0.05%
175
SBXDSILVERBOX CORP IV
520,823$5.5B0.05%
176
HAVAHARVARD AVE ACQUISITION CORP UNIT
550,000$5.5B0.05%
177100,000$5.5B0.05%
178
CUBECUBESMART
149,751$5.4B0.05%
179
PLMKPLUM ACQUISITION CORP IV
500,000$5.2B0.05%
180
CEPFCANTOR EQUITY PARTNERS II IN CL A
460,000$5.2B0.05%
181
TELTE CONNECTIVITY PLC
22,754$5.2B0.05%
182
CEPFCANTOR EQUITY PARTNERS V INC SHS C
500,000$5.1B0.05%
183
CEPFCANTOR EQUITY PARTNERS III I SHS C
500,000$5.1B0.05%
184
SACSAFEGUARD ACQUISITION CORP
500,000$5.0B0.05%
185
LKSPLAKE SUPERIOR ACQUISITION CO UNIT
495,208$5.0B0.05%
186
FIGXUFIGX CAP ACQUISITION CORP.
500,000$5.0B0.05%
187
HCACHALL CHADWICK ACQUISITION CO UNIT
500,000$5.0B0.05%
188
BCARD. BORAL ARC ACQ I CORP.
475,000$4.8B0.05%
189
FERGFERGUSON ENTERPRISES INC
21,367$4.8B0.05%
190
SHWSHERWIN WILLIAMS CO
14,599$4.7B0.05%
191
DINOHF SINCLAIR CORP
101,706$4.7B0.05%
192
LECOLINCOLN ELEC HLDGS INC
19,372$4.6B0.05%
193
FL9CVR ENERGY INC
181,874$4.6B0.05%
194
ROPROPER TECHNOLOGIES INC
10,330$4.6B0.05%
195
GLGLOBE LIFE INC
32,873$4.6B0.05%
196
MRSHMARSH & MCLENNAN COS INC
24,579$4.6B0.04%
197
BAIN CAP GSS INVT CORP
450,000$4.5B0.04%
198
WTSWATTS WATER TECHNOLOGIES INC
16,418$4.5B0.04%
199
VLOVALERO ENERGY CORP
27,818$4.5B0.04%
200
CNRCANADIAN NATL RY CO
45,754$4.5B0.04%
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