Magnetar Financial LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$10.2B
Holdings
896
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALUBALUSSA ENERGY ACQUISITION CO UNIT | 1,250,000 | $12.6B | 123.70% | |
| 102 | OBAOXLEY BRIDGE ACQ LTD | 1,250,000 | $12.6B | 123.21% | |
| 103 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.5B | 122.76% | |
| 104 | MESHMESHFLOW ACQUISITION CORP | 1,250,000 | $12.5B | 122.47% | |
| 105 | ITHAITHAX ACQUISITION CORP III | 1,250,000 | $12.4B | 121.98% | |
| 106 | BACCBLUE ACQUISITION CORP. | 1,198,763 | $12.2B | 119.92% | |
| 107 | DVAXDYNAVAX TECHNOLOGIES CORP | 778,013 | $12.0B | 117.23% | |
| 108 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 11,673,000 | $11.9B | 116.92% | |
| 109 | CCCXCHURCHILL CAP CORP X | 712,262 | $11.1B | 108.86% | |
| 110 | MBVIM3-BRIGADE ACQUISITION VI CO UNIT | 1,100,000 | $11.1B | 108.85% | |
| 111 | FACTFACT II ACQUISITION CORP | 1,061,498 | $11.1B | 108.36% | |
| 112 | BRRPROCAP FINL INC | 3,125,000 | $11.0B | 108.08% | |
| 113 | —SILICON VY ACQUISITION CORP | 1,100,000 | $10.9B | 107.18% | |
| 114 | GTENGORES HLDGS X INC | 1,022,724 | $10.5B | 103.10% | |
| 115 | DRDBROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.4B | 102.19% | |
| 116 | CGCTCARTESIAN GROWTH CORP III | 1,000,000 | $10.3B | 100.82% | |
| 117 | LWACLIGHTWAVE ACQUISITION CORP | 1,022,800 | $10.3B | 100.71% | |
| 118 | IPCXINFLECTION PT ACQUISITION CO CL A | 1,000,000 | $10.1B | 99.35% | |
| 119 | RDAGREPUBLIC DIGITAL ACQUISITION USD C | 1,000,000 | $10.1B | 99.20% | |
| 120 | SBXESILVERBOX CORP V | 1,000,000 | $10.1B | 98.91% | |
| 121 | KBONUKARBON CAP PARTNERS CORP | 1,000,000 | $10.1B | 98.66% | |
| 122 | PACHPIONEER ACQUISITION I CORP | 1,000,000 | $10.1B | 98.57% | |
| 123 | HCMAHCM III ACQUISITION CORP | 999,990 | $10.1B | 98.56% | |
| 124 | IGACINVEST GREEN ACQUISITION COR UNIT | 1,000,000 | $10.0B | 98.27% | |
| 125 | BLZRTRAILBLAZER ACQUISITION CORP ORD S | 999,987 | $10.0B | 98.07% | |
| 126 | ADACAMERICAN DRIVE ACQUISITION C UNIT | 1,000,000 | $10.0B | 97.88% | |
| 127 | LPCVLAUNCHPAD CADENZA ACQUISITIO UNIT | 1,000,000 | $10.0B | 97.78% | |
| 128 | BIXIBITCOIN INFRASTRUCTURE ACQUI UNIT | 1,000,000 | $10.0B | 97.59% | |
| 129 | CHACRCRANE HBR ACQUISITION CORP | 900,000 | $9.7B | 94.97% | |
| 130 | HVMCHIGHVIEW MERGER CORP | 929,288 | $9.3B | 91.04% | |
| 131 | —GENERAL PURP ACQUISITION COR UNIT | 921,448 | $9.2B | 90.37% | |
| 132 | GSHRGESHER ACQUISITION CORP. II | 900,000 | $9.2B | 90.30% | |
| 133 | JENAJENA ACQUISITION CORP II | 900,000 | $9.2B | 90.03% | |
| 134 | PCAPPROCAP ACQUISITION CORP | 896,892 | $9.1B | 89.01% | |
| 135 | CRANUCRANE HBR ACQUISITION CORP I UNIT | 900,000 | $9.1B | 88.75% | |
| 136 | IPODDUNE ACQUISITION CORP II | 850,000 | $8.7B | 84.86% | |
| 137 | —RANGE CAP ACQUISITION CORP | 800,000 | $8.4B | 82.69% | |
| 138 | —APEX TREAS CORP | 850,000 | $8.4B | 82.36% | |
| 139 | XRPNARMADA ACQUISITION CORP II | 814,266 | $8.3B | 81.69% | |
| 140 | TLNCUTALON CAP CORP | 800,000 | $8.2B | 80.58% | |
| 141 | —SOCIAL COMM PARTNERS CORP | 817,952 | $8.2B | 80.14% | |
| 142 | AXINAXIOM INTELLIGENCE AC CORP 1 ORD S | 800,000 | $8.1B | 78.93% | |
| 143 | BABOEING CO | 37,049 | $8.0B | 78.80% | |
| 144 | APADA PARADISE ACQUISITION CORP | 799,984 | $8.0B | 78.76% | |
| 145 | AEAQACTIVATE ENERGY ACQUISITION | 800,000 | $8.0B | 78.38% | |
| 146 | BLRKBLUEROCK ACQUISITION CORP | 800,000 | $8.0B | 78.38% | |
| 147 | —CSLM DIGITA ASSET ACQ CORP I USD C | 800,000 | $8.0B | 77.99% | |
| 148 | CEPFCANTOR EQUITY PARTNERS IV IN SHS C | 750,000 | $7.7B | 75.54% | |
| 149 | KOYNDIGITAL ASSET ACQUISITION CO SHS C | 750,000 | $7.7B | 74.95% | |
| 150 | RAAQREAL ASSET ACQUISITION CORP | 750,000 | $7.7B | 74.95% | |
| 151 | WENNWEN ACQUISITION CORP | 750,000 | $7.6B | 74.22% | |
| 152 | BDCIBTC DEV CORP | 750,000 | $7.5B | 73.59% | |
| 153 | CRAQCAL REDWOOD ACQUISITION CORP COM C | 730,033 | $7.4B | 72.81% | |
| 154 | FCRSFUTURECREST ACQUISITION CORP UNIT | 700,000 | $7.2B | 70.23% | |
| 155 | GIWGIGCAPITAL8 CORP | 695,261 | $7.1B | 69.75% | |
| 156 | CIOCITY OFFICE REIT INC | 1,012,143 | $7.1B | 69.31% | |
| 157 | VACIVIKING ACQUISITION CORP I | 700,000 | $7.1B | 69.16% | |
| 158 | LATAGALATA ACQUISITION CORP II | 700,000 | $7.0B | 69.07% | |
| 159 | EVOXEVOLUTION GLOBAL ACQUISITION UNIT | 700,000 | $7.0B | 68.93% | |
| 160 | YCYAA MISSION ACQUISITION CORP | 700,000 | $7.0B | 68.82% | |
| 161 | LFACLEAPFROG ACQUISITION CORP | 700,000 | $7.0B | 68.61% | |
| 162 | —HENNESSY CAP INVT CORP VII | 665,000 | $6.9B | 67.43% | |
| 163 | OTGAOTG ACQUISITION CORP. I | 650,000 | $6.6B | 64.89% | |
| 164 | ZEUSOLYMPIC STEEL INC | 154,020 | $6.6B | 64.56% | |
| 165 | JACSJACKSON ACQUISITION CO II | 600,000 | $6.3B | 61.26% | |
| 166 | AACBARTIUS II ACQUISITION INC | 600,000 | $6.2B | 60.55% | |
| 167 | EGHAEGH ACQUISITION CORP. | 600,000 | $6.1B | 59.61% | |
| 168 | DSACUDAEDALUS SPL ACQUISITION COR UNIT | 600,000 | $6.0B | 59.08% | |
| 169 | VCICVINE HILL CAP INVTS CORP II | 601,600 | $6.0B | 59.06% | |
| 170 | DNMXDYNAMIX CORP III | 600,000 | $5.9B | 58.14% | |
| 171 | DSGDESCARTES SYS GROUP INC | 66,947 | $5.9B | 57.49% | |
| 172 | ADSKAUTODESK INC | 19,599 | $5.8B | 56.83% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 41,347 | $5.6B | 55.11% | |
| 174 | COPLCOPLEY ACQUISITION CORP | 547,400 | $5.6B | 54.86% | |
| 175 | SBXDSILVERBOX CORP IV | 520,823 | $5.5B | 53.99% | |
| 176 | HAVAHARVARD AVE ACQUISITION CORP UNIT | 550,000 | $5.5B | 53.94% | |
| 177 | NOVT 6.5 11/01/28NOVANTA INC | 100,000 | $5.5B | 53.45% | |
| 178 | CUBECUBESMART | 149,751 | $5.4B | 52.89% | |
| 179 | PLMKPLUM ACQUISITION CORP IV | 500,000 | $5.2B | 51.10% | |
| 180 | CEPFCANTOR EQUITY PARTNERS II IN CL A | 460,000 | $5.2B | 50.74% | |
| 181 | TELTE CONNECTIVITY PLC | 22,754 | $5.2B | 50.71% | |
| 182 | CEPFCANTOR EQUITY PARTNERS V INC SHS C | 500,000 | $5.1B | 50.21% | |
| 183 | CEPFCANTOR EQUITY PARTNERS III I SHS C | 500,000 | $5.1B | 49.97% | |
| 184 | SACSAFEGUARD ACQUISITION CORP | 500,000 | $5.0B | 49.40% | |
| 185 | LKSPLAKE SUPERIOR ACQUISITION CO UNIT | 495,208 | $5.0B | 49.36% | |
| 186 | FIGXUFIGX CAP ACQUISITION CORP. | 500,000 | $5.0B | 49.28% | |
| 187 | HCACHALL CHADWICK ACQUISITION CO UNIT | 500,000 | $5.0B | 49.11% | |
| 188 | BCARD. BORAL ARC ACQ I CORP. | 475,000 | $4.8B | 46.68% | |
| 189 | FERGFERGUSON ENTERPRISES INC | 21,367 | $4.8B | 46.60% | |
| 190 | SHWSHERWIN WILLIAMS CO | 14,599 | $4.7B | 46.34% | |
| 191 | DINOHF SINCLAIR CORP | 101,706 | $4.7B | 45.91% | |
| 192 | LECOLINCOLN ELEC HLDGS INC | 19,372 | $4.6B | 45.47% | |
| 193 | CBCVR ENERGY INC | 181,874 | $4.6B | 45.32% | |
| 194 | GLGLOBE LIFE INC | 32,873 | $4.6B | 45.04% | |
| 195 | ROPROPER TECHNOLOGIES INC | 10,330 | $4.6B | 45.04% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 24,579 | $4.6B | 44.67% | |
| 197 | —BAIN CAP GSS INVT CORP | 450,000 | $4.5B | 44.44% | |
| 198 | WTSWATTS WATER TECHNOLOGIES INC | 16,418 | $4.5B | 44.39% | |
| 199 | VLOVALERO ENERGY CORP | 27,818 | $4.5B | 44.35% | |
| 200 | CNRCANADIAN NATL RY CO | 45,754 | $4.5B | 44.30% |