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 |
|---|---|---|---|---|---|
| 101 | RDAGREPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.5B | 50.84% | |
| 102 | GTENGORES HLDGS X INC | 1,022,724 | $10.5B | 50.81% | |
| 103 | DRDBROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.3B | 50.11% | |
| 104 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 10,000,000 | $10.3B | 49.86% | |
| 105 | LWACLIGHTWAVE ACQUISITION CORP | 1,022,800 | $10.3B | 49.77% | |
| 106 | CMCSACOMCAST CORP NEW | 287,276 | $10.3B | 49.64% | |
| 107 | BE 3 06/01/28BLOOM ENERGY CORP | 6,880,000 | $10.2B | 49.60% | |
| 108 | ALB 7.25 03/01/27ALBEMARLE CORP | 314,750 | $10.1B | 49.05% | |
| 109 | PACHPIONEER ACQUISITION I CORP | 1,000,000 | $10.0B | 48.47% | |
| 110 | CGCTCARTESIAN GROWTH CORP III | 1,000,000 | $10.0B | 48.47% | |
| 111 | ROSTROSS STORES INC | 78,459 | $10.0B | 48.47% | |
| 112 | OCOWENS CORNING NEW | 70,132 | $9.6B | 46.70% | |
| 113 | PCAPPROCAP ACQUISITION CORP | 896,900 | $9.6B | 46.55% | |
| 114 | ITGARTNER INC | 23,756 | $9.6B | 46.50% | |
| 115 | MFCMANULIFE FINL CORP | 299,075 | $9.6B | 46.29% | |
| 116 | PCTYPAYLOCITY HLDG CORP | 52,507 | $9.5B | 46.07% | |
| 117 | PODDINSULET CORP | 30,043 | $9.4B | 45.70% | |
| 118 | RHCRH PLC | 102,605 | $9.4B | 45.61% | |
| 119 | LMTLOCKHEED MARTIN CORP | 20,222 | $9.4B | 45.35% | |
| 120 | PRMBPRIMO BRANDS CORPORATION | 314,373 | $9.3B | 45.09% | |
| 121 | CNCCENTENE CORP DEL | 171,417 | $9.3B | 45.05% | |
| 122 | IEXIDEX CORP | 52,885 | $9.3B | 44.96% | |
| 123 | CCIICOHEN CIRCLE ACQUISITION COR | 860,000 | $9.3B | 44.93% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,595 | $9.3B | 44.90% | |
| 125 | JENAJENA ACQUISITION CORP II | 900,000 | $9.3B | 44.80% | |
| 126 | PSAPUBLIC STORAGE OPER CO | 31,424 | $9.2B | 44.65% | |
| 127 | HUMHUMANA INC | 37,627 | $9.2B | 44.54% | |
| 128 | STESTERIS PLC | 38,287 | $9.2B | 44.53% | |
| 129 | INVHINVITATION HOMES INC | 277,950 | $9.1B | 44.14% | |
| 130 | TXNM 5.75 06/01/54TXNM ENERGY INC | 7,000,000 | $9.1B | 44.09% | |
| 131 | MDTMEDTRONIC PLC | 104,353 | $9.1B | 44.04% | |
| 132 | K6BKBR INC | 189,689 | $9.1B | 44.03% | |
| 133 | CDWCDW CORP | 50,839 | $9.1B | 43.96% | |
| 134 | GSHRGESHER ACQUISITION CORP. II | 900,000 | $9.1B | 43.90% | |
| 135 | EX9EXELIXIS INC | 205,181 | $9.0B | 43.79% | |
| 136 | TAT&T INC | 312,214 | $9.0B | 43.75% | |
| 137 | TFIITFI INTL INC | 100,738 | $9.0B | 43.74% | |
| 138 | CHACRCRANE HBR ACQUISITION CORP | 900,000 | $9.0B | 43.67% | |
| 139 | ALSNALLISON TRANSMISSION HLDGS I | 94,510 | $9.0B | 43.47% | |
| 140 | PEPPEPSICO INC | 67,510 | $8.9B | 43.16% | |
| 141 | HIGHARTFORD INSURANCE GROUP INC | 70,136 | $8.9B | 43.08% | |
| 142 | RYROYAL BK CDA | 67,610 | $8.9B | 43.07% | |
| 143 | EDCONSOLIDATED EDISON INC | 88,624 | $8.9B | 43.06% | |
| 144 | CAGCONAGRA BRANDS INC | 433,789 | $8.9B | 43.00% | |
| 145 | MORNMORNINGSTAR INC | 28,223 | $8.9B | 42.90% | |
| 146 | DUOLDUOLINGO INC | 21,483 | $8.8B | 42.65% | |
| 147 | MLB1MERCADOLIBRE INC | 3,368 | $8.8B | 42.62% | |
| 148 | EIXEDISON INTL | 170,362 | $8.8B | 42.56% | |
| 149 | GPNGLOBAL PMTS INC | 109,819 | $8.8B | 42.56% | |
| 150 | CPTCAMDEN PPTY TR | 77,866 | $8.8B | 42.49% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 113,137 | $8.8B | 42.40% | |
| 152 | GGGGRACO INC | 101,825 | $8.8B | 42.39% | |
| 153 | CRMSALESFORCE INC | 32,080 | $8.7B | 42.36% | |
| 154 | GDGENERAL DYNAMICS CORP | 29,989 | $8.7B | 42.35% | |
| 155 | KIMKIMCO RLTY CORP | 416,055 | $8.7B | 42.35% | |
| 156 | CMECME GROUP INC | 31,725 | $8.7B | 42.34% | |
| 157 | INSPINSPIRE MED SYS INC | 67,379 | $8.7B | 42.34% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 82,765 | $8.7B | 42.33% | |
| 159 | DDDUPONT DE NEMOURS INC | 127,115 | $8.7B | 42.22% | |
| 160 | WCNWASTE CONNECTIONS INC | 46,332 | $8.7B | 41.89% | |
| 161 | ANAUTONATION INC | 43,448 | $8.6B | 41.79% | |
| 162 | DC4DEXCOM INC | 103,933 | $8.6B | 41.77% | |
| 163 | TPRTAPESTRY INC | 97,682 | $8.6B | 41.53% | |
| 164 | ARANTERO RESOURCES CORP | 212,350 | $8.6B | 41.42% | |
| 165 | AMEAMETEK INC | 47,226 | $8.5B | 41.38% | |
| 166 | ALSALLSTATE CORP | 42,389 | $8.5B | 41.32% | |
| 167 | IPODDUNE ACQUISITION CORP II | 850,000 | $8.5B | 41.16% | |
| 168 | NUENUCOR CORP | 63,806 | $8.3B | 40.02% | |
| 169 | HLIHOULIHAN LOKEY INC | 45,784 | $8.2B | 39.89% | |
| 170 | CHWYCHEWY INC | 193,126 | $8.2B | 39.85% | |
| 171 | DOVDOVER CORP | 44,904 | $8.2B | 39.84% | |
| 172 | —RANGE CAP ACQUISITION CORP | 800,000 | $8.2B | 39.67% | |
| 173 | XRPNARMADA ACQUISITION CORP II | 814,266 | $8.2B | 39.58% | |
| 174 | PENPENUMBRA INC | 31,636 | $8.1B | 39.31% | |
| 175 | MDBMONGODB INC | 38,604 | $8.1B | 39.25% | |
| 176 | VMCVULCAN MATLS CO | 31,029 | $8.1B | 39.19% | |
| 177 | AXINAXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8.1B | 39.12% | |
| 178 | FTVFORTIVE CORP | 153,858 | $8.0B | 38.84% | |
| 179 | WENNWEN ACQUISITION CORP | 750,000 | $8.0B | 38.49% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 67,240 | $7.9B | 38.42% | |
| 181 | KOYNDIGITAL ASSET ACQUISITION CO | 750,000 | $7.9B | 38.31% | |
| 182 | JEFJEFFERIES FINL GROUP INC | 144,212 | $7.9B | 38.19% | |
| 183 | NVEEUSDNV5 GLOBAL INC | 340,020 | $7.9B | 38.01% | |
| 184 | AGIALAMOS GOLD INC NEW | 295,022 | $7.8B | 37.94% | |
| 185 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 82,904 | $7.7B | 37.17% | |
| 186 | RAAQREAL ASSET ACQUISITION CORP | 750,000 | $7.7B | 37.11% | |
| 187 | ANETARISTA NETWORKS INC | 74,682 | $7.6B | 37.00% | |
| 188 | BPOPPOPULAR INC | 69,174 | $7.6B | 36.91% | |
| 189 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 574,686 | $7.6B | 36.68% | |
| 190 | PGRPROGRESSIVE CORP | 28,344 | $7.6B | 36.62% | |
| 191 | NWSANEWS CORP NEW | 251,931 | $7.5B | 36.25% | |
| 192 | NINISOURCE INC | 182,949 | $7.4B | 35.73% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 93,401 | $7.3B | 35.37% | |
| 194 | CRAQCAL REDWOOD ACQUISITION CORP | 730,033 | $7.3B | 35.31% | |
| 195 | FAFFIRST AMERN FINL CORP | 118,354 | $7.3B | 35.18% | |
| 196 | FLSFLOWSERVE CORP | 136,284 | $7.1B | 34.55% | |
| 197 | MKTXMARKETAXESS HLDGS INC | 31,881 | $7.1B | 34.48% | |
| 198 | —HENNESSY CAP INVT CORP VII | 700,000 | $7.1B | 34.44% | |
| 199 | KOCOCA COLA CO | 98,700 | $7.0B | 33.81% | |
| 200 | FEFIRSTENERGY CORP | 173,720 | $6.9B | 33.47% |