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	$11.2B	67.98%
2	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	65,636,000	$120.8M	0.73%
3	NSCNORFOLK SOUTHN CORP	358,330	$107.6M	0.65%
4	CYBRCYBERARK SOFTWARE LTD	211,240	$102.1M	0.62%
5	ALAIR LEASE CORP	1,579,485	$100.5M	0.61%
6	MRUSMERUS N V	1,045,209	$98.4M	0.60%
7	TXNMTXNM ENERGY INC	1,689,221	$95.5M	0.58%
8	KELKELLANOVA	1,143,169	$93.8M	0.57%
9	AVDXAVIDXCHANGE HOLDINGS INC	8,466,957	$84.2M	0.51%
10	TGNATEGNA INC	4,140,181	$84.2M	0.51%
11	—WNS HOLDINGS LTD	1,098,809	$83.8M	0.51%
12	IPGINTERPUBLIC GROUP COS INC	2,987,340	$83.4M	0.51%
13	FYBRFRONTIER COMMUNICATIONS PARE	2,229,089	$83.3M	0.50%
14	07WAMR COOPER GROUP INC	389,877	$82.2M	0.50%
15	GTLSCHART INDS INC	382,078	$76.5M	0.46%
16	TCOM 0.75 06/15/29TRIP COM GROUP LTD	59,425,000	$75.6M	0.46%
17	PRAPROASSURANCE CORP	3,026,173	$72.6M	0.44%
18	VRNAVERONA PHARMA PLC	628,260	$67.0M	0.41%
19	GJBSTEELCASE INC	3,452,916	$59.4M	0.36%
20	JD 0.25 06/01/29JD.COM INC	54,249,000	$58.3M	0.35%
21	PCG 4.25 12/01/27PG&E CORP	52,465,000	$53.2M	0.32%
22	DAYDAYFORCE INC	759,407	$52.3M	0.32%
23	FOUR 6 05/01/28SHIFT4 PMTS INC	535,000	$50.8M	0.31%
24	LBRDKLIBERTY BROADBAND CORP	731,342	$46.5M	0.28%
25	TRMLTOURMALINE BIO INC	966,129	$46.2M	0.28%
26	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	45,500,000	$45.4M	0.28%
27	AHLASPEN INSURANCE HOLDINGS LTD	1,218,999	$44.7M	0.27%
28	DXCM 0.375 05/15/28DEXCOM INC	48,746,000	$44.4M	0.27%
29	CMS 3.375 05/01/28CMS ENERGY CORP	39,700,000	$43.5M	0.26%
30	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	39,395,000	$42.3M	0.26%
31	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,083,026	$41.8M	0.25%
32	CTLPCANTALOUPE INC	3,642,669	$38.5M	0.23%
33	ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION	757,250	$37.8M	0.23%
34	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	36,500,000	$37.4M	0.23%
35	TECK/BTECK RESOURCES LTD	831,314	$36.5M	0.22%
36	XXYCROSS CTRY HEALTHCARE INC	2,474,331	$35.1M	0.21%
37	FTWEQV VENTURES ACQUISITION COR	3,370,168	$35.0M	0.21%
38	ABNB 0 03/15/26AIRBNB INC	34,530,000	$33.8M	0.21%
39	STAASTAAR SURGICAL CO	1,204,371	$32.4M	0.20%
40	WWAYFAIR INC	14,442,000	$29.5M	0.18%
41	AYS1SANDSTORM GOLD LTD	2,175,460	$27.2M	0.16%
42	JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP	26,138,000	$27.0M	0.16%
43	DMIIDRUGS MADE IN AMER ACQ II CO	2,700,000	$26.9M	0.16%
44	IMXIINTERNATIONAL MNY EXPRESS IN	1,871,975	$26.2M	0.16%
45	WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR	190,823	$25.9M	0.16%
46	FTWEQV VENTURES AC CORP. II	2,500,000	$25.0M	0.15%
47	AJXRITHM PPTY TR INC	9,834,208	$24.8M	0.15%
48	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	26,775,000	$24.7M	0.15%
49	HN9HANESBRANDS INC	3,450,672	$22.7M	0.14%
50	VACHVOYAGER ACQUISITION CORP	2,156,220	$22.6M	0.14%
51	LNT 3.875 03/15/26ALLIANT ENERGY CORP	21,000,000	$22.6M	0.14%
52	TACHTITAN ACQUISITION CORP	2,200,000	$22.3M	0.13%
53	HOUSANYWHERE REAL ESTATE INC	2,046,224	$21.7M	0.13%
54	PFMTUSDPERFORMANT HEALTHCARE INC	2,768,559	$21.4M	0.13%
55	LPBBLAUNCH TWO ACQUISITION CORP.	1,980,000	$20.7M	0.13%
56	AMWDAMERICAN WOODMARK CORPORATIO	309,541	$20.7M	0.13%
57	LPAALAUNCH ONE ACQUISITION CORP	1,945,196	$20.5M	0.12%
58	SIMASIM ACQUISITION CORP. I	1,945,196	$20.4M	0.12%
59	RACRITHM ACQUISITION CORP	1,980,000	$20.3M	0.12%
60	CUBLIONHEART HOLDINGS	1,910,254	$20.1M	0.12%
61	ALDFALDEL FINL II INC	1,899,098	$19.8M	0.12%
62	MLACMOUNTAIN LAKE ACQUISITION CO	1,900,000	$19.6M	0.12%
63	ALFCENTURION ACQUISITION CORP	1,856,250	$19.6M	0.12%
64	CCIXCHURCHILL CAPITAL CORP IX	1,862,982	$19.5M	0.12%
65	KCHVKOCHAV DEFENSE ACQUI CO	1,900,000	$19.1M	0.12%
66	CCCXCHURCHILL CAP CORP X	1,452,152	$18.7M	0.11%
67	VNMEVENDOME ACQUISITION CORP I	1,850,000	$18.5M	0.11%
68	VCICVINE HILL CAP INVT CORP.	1,723,500	$18.5M	0.11%
69	SOULSOULPOWER ACQUISITION CO-A	1,750,000	$18.4M	0.11%
70	75ZSOHO HOUSE & CO INC	2,056,358	$18.2M	0.11%
71	LOBLIVE OAK ACQUISITION CORP V	1,750,000	$17.8M	0.11%
72	NPACNEW PROVIDENCE ACQUISITION C	1,749,990	$17.8M	0.11%
73	SDHISIDDHI ACQUISITION CORP	1,750,000	$17.8M	0.11%
74	SZZLSIZZLE ACQUISITION CORP. II	1,750,000	$17.7M	0.11%
75	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	250,000	$17.6M	0.11%
76	NEE 7.299 06/01/27NEXTERA ENERGY INC	350,000	$17.5M	0.11%
77	TACOBERTO ACQUISITION CORP	1,650,000	$17.2M	0.10%
78	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	250,000	$17.0M	0.10%
79	GRAFGRAF GLOBAL CORP	1,613,354	$17.0M	0.10%
80	HYGISHARES TR	195,000	$15.8M	0.10%	Put
81	—M3BRIGADE ACQUISITION V CORP	1,469,016	$15.5M	0.09%
82	PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15.4M	0.09%
83	FERAFIFTH ERA ACQUISITION CORP I	1,500,000	$15.3M	0.09%
84	—NEWBURY STR II ACQUISITION C	1,450,000	$15.0M	0.09%
85	TVATEXAS VENTURES ACQUISITION-A	1,400,000	$15.0M	0.09%
86	BLUWBLUE WTR ACQUISITION CORP. I	1,500,000	$15.0M	0.09%
87	COIN 0.25 04/01/30COINBASE GLOBAL INC	11,673,000	$14.7M	0.09%
88	POLEANDRETTI ACQUISITION CORP II	1,400,000	$14.7M	0.09%
89	UBER 0 12/15/25UBER TECHNOLOGIES INC	11,937,000	$14.6M	0.09%
90	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	15,000,000	$14.4M	0.09%
91	WLACWILLOW LANE ACQUISITION CORP	1,196,895	$13.9M	0.08%
92	F 0 03/15/26FORD MTR CO	13,500,000	$13.7M	0.08%
93	TDACWTRANSLATIONAL DEV ACQUISITIO	1,300,000	$13.5M	0.08%
94	SVCCUSTELLAR V CAP CORP	1,300,000	$13.4M	0.08%
95	ATIIARCHIMEDES TECH SPAC PARTNER	1,300,000	$13.3M	0.08%
96	OYSEOYSTER ENTERPRISES II ACQUIS	1,300,000	$13.0M	0.08%
97	KFIIK&F GROWTH ACQUISITION CORP	1,250,000	$12.8M	0.08%
98	NHICNEWHOLD INVT CORP III	1,250,000	$12.7M	0.08%
99	GSRFGSR IV ACQUISITION CORP	1,250,000	$12.7M	0.08%
100	OBAOXLEY BRIDGE ACQ LTD	1,250,000	$12.6M	0.08%

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