13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 853 holding rows worth $16,504,569,840.
- Accession
- 0001104659-25-111094
- Filer
- CIK 1352851
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,474 entries on the cover page, a total value of $16,504,569,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,504,569,840 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMagnetar Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 3,222 | $794,546 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,641 | $789,698 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 75,000 | $784,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 700,000 | $770,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,849 | $764,138 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,379 | $763,566 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,645 | $760,890 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,245 | $760,179 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 75,000 | $756,375 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,830 | $752,901 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,653 | $740,114 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,819 | $739,129 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,698 | $735,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,307 | $734,887 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,979 | $729,520 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,145 | $723,985 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,881 | $720,775 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,628 | $720,138 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,277 | $719,477 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,834 | $716,115 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,304 | $711,637 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,398 | $709,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,955 | $701,643 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,059 | $701,355 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,420 | $694,819 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,240 | $694,485 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,570 | $693,488 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 63,573 | $689,767 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,031 | $689,245 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,046 | $687,875 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,121 | $686,143 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,888 | $684,461 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,979 | $681,963 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,648 | $676,379 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,566 | $675,454 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,209 | $669,444 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,717 | $668,566 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,445 | $666,639 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,868 | $658,938 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,400 | $653,820 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,770 | $652,009 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,871 | $648,005 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,167 | $646,432 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,145 | $645,543 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,344 | $643,118 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 82,144 | $640,724 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,551 | $635,714 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,397 | $633,544 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,311 | $632,867 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,484 | $631,264 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,088 | $629,698 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,021 | $627,904 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 60,000 | $627,600 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,476 | $627,139 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,929 | $624,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,366 | $618,229 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,542 | $615,153 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,575 | $597,967 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,296 | $588,992 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 825,000 | $577,335 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,985 | $576,263 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 108,364 | $572,162 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,022 | $572,109 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,875 | $570,544 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,730 | $569,823 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,998 | $558,714 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 30,662 | $554,675 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,061 | $553,976 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,622 | $551,040 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,271 | $550,618 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,363 | $549,808 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,543 | $546,387 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,450 | $541,450 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,012 | $541,067 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,587 | $537,301 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,698 | $532,614 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,587 | $531,763 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 56,042 | $530,158 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 62,112 | $521,740 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 33,151 | $520,471 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 63,335 | $518,081 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 949,549 | $517,552 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,396 | $514,226 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,117 | $513,319 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,108 | $505,276 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,080 | $498,743 | dollars as filed | |
| KLA CORP | 482480100 | COM | 462 | $498,313 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,668 | $493,873 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,040 | $493,415 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,319 | $490,077 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,066 | $482,429 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,537 | $480,939 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,128 | $478,124 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,848 | $477,980 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,591 | $476,617 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 951,773 | $475,887 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,659 | $474,281 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,161 | $473,380 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,453 | $465,620 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,125 | $462,825 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,647 | $462,056 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,019 | $461,027 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,687 | $460,306 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $457,976 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,306 | $455,665 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,618 | $450,902 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,108 | $449,908 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,750 | $449,475 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,091 | $448,297 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $446,288 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,955 | $441,497 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,443 | $441,090 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,599 | $440,812 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,000,000 | $440,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,015 | $439,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,631 | $437,248 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 71,242 | $434,576 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 56,625 | $429,217 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,831 | $429,176 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,080 | $429,105 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,985 | $427,745 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,294 | $425,389 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 875,000 | $424,463 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,777 | $424,259 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,220 | $423,798 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,736 | $420,507 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $420,354 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 15,336 | $419,133 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,900,000 | $418,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,371 | $416,319 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,090 | $415,844 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,901 | $413,129 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,120 | $412,021 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,472 | $407,309 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 750 | $407,205 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,665 | $407,009 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,453 | $406,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,841 | $401,192 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,874 | $400,218 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $397,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,642 | $394,961 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,083 | $394,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73,642 | $392,511 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,219 | $392,365 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,750,000 | $385,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,604 | $384,434 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,065 | $380,618 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 199 | $380,361 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,865 | $380,296 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,900,000 | $380,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,321 | $374,386 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,032 | $371,508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,326 | $370,710 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 972,598 | $369,587 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,944 | $369,079 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,121 | $368,887 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,659 | $368,857 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 175,000 | $367,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,721 | $365,435 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,435 | $364,916 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,590 | $363,919 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,630 | $361,897 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,166 | $361,542 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,782 | $361,501 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,397 | $360,591 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 990,000 | $360,459 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,330 | $359,722 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,979 | $357,693 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,974 | $356,801 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 445,000 | $355,555 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,035 | $350,642 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,344 | $349,690 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $349,087 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,755 | $349,004 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 740 | $346,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,750 | $342,427 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,462 | $342,373 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,201 | $339,084 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,465 | $334,569 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,918 | $334,373 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,750,000 | $332,500 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,013 | $331,375 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,100,000 | $331,320 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,189 | $330,817 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,123 | $329,066 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,924 | $327,934 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,048 | $326,205 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,069 | $325,423 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,910 | $325,047 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $325,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,887 | $324,497 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 341,200 | $324,106 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,134 | $322,434 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,595 | $320,949 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 800,000 | $318,720 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,070 | $308,306 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,905 | $307,982 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,740 | $306,115 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,348 | $304,344 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 928,125 | $302,151 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,680 | $301,694 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,132 | $301,641 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,581 | $300,437 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 75,000 | $300,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,750,000 | $297,500 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,879 | $295,267 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,623 | $294,140 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,534 | $293,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,282 | $289,155 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,706 | $288,813 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 900,000 | $288,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,414 | $287,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $285,107 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 255,000 | $283,050 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,538 | $280,489 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,691 | $278,313 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,557 | $275,383 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,746 | $271,851 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,754 | $268,933 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,501 | $268,264 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 806,677 | $266,203 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,057 | $265,370 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,050 | $264,177 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 955,127 | $263,615 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 38,467 | $261,191 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,703 | $259,136 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 500,000 | $257,400 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,329 | $256,532 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 375,000 | $255,019 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 46,932 | $252,964 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 583,330 | $250,832 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,354 | $249,077 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,372 | $248,942 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 36,494 | $248,889 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,669 | $242,461 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 650,000 | $240,533 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 766 | $237,751 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,791 | $237,181 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 22,404 | $237,034 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,041 | $236,747 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,327 | $235,145 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,459 | $233,840 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 972,598 | $233,472 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 479 | $232,324 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 650,000 | $231,465 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,559 | $230,172 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,695 | $230,021 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,300 | $229,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,217 | $228,484 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,123 | $228,021 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,526 | $226,110 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,579 | $225,537 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 625,000 | $225,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,958 | $224,445 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,526 | $223,914 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 255,681 | $222,442 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,300,000 | $221,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,241 | $219,719 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,601 | $218,911 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 332 | $215,647 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 375,000 | $215,625 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,129 | $214,883 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,811 | $214,332 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,147 | $213,688 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,368 | $212,959 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,950 | $210,504 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,535 | $208,224 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 250,000 | $207,700 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,245 | $205,867 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 300,000 | $204,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 700,000 | $203,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,920 | $201,255 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,299 | $201,161 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 298,964 | $200,306 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,372 | $200,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,621 | $197,859 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,456 | $194,041 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,071 | $192,405 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,316 | $189,150 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 650,000 | $188,500 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,010 | $183,811 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,078,110 | $183,279 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $181,395 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,422 | $180,392 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 1,200,000 | $180,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 900,000 | $180,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 150,000 | $180,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,947 | $176,215 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,250,000 | $175,063 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 375,000 | $168,750 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 730,033 | $167,908 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,892 | $166,767 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,092 | $156,368 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 600,000 | $156,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,263 | $155,739 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 450,000 | $155,250 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,615 | $152,457 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 250,000 | $150,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 530,749 | $148,610 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,106 | $145,514 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 23,735 | $145,258 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 600,000 | $144,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,475 | $141,413 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 637,500 | $140,250 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 700,000 | $140,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,623 | $139,206 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 23,970 | $132,554 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 800,000 | $128,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 600,000 | $126,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 500,000 | $125,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,823 | $121,504 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,677 | $118,872 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,487 | $116,233 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,521 | $112,063 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $108,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 750,000 | $105,075 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 146,587 | $100,168 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,530 | $92,125 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 49,536 | $91,642 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,198 | $91,579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 749 | $90,943 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 10,462 | $85,683 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 66,664 | $83,330 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 187,050 | $82,302 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,285 | $81,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 770 | $75,437 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $72,513 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 350,000 | $63,000 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 273,700 | $54,986 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 194,996 | $50,211 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 185,625 | $42,360 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $41,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 225,000 | $39,375 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 266,667 | $38,440 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64 | $20,621 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 100,000 | $15,000 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 75,000 | $13,125 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 75,000 | $10,875 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 75,000 | $10,875 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 69,200 | $9,065 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,260 | $8,950 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 99,000 | $8,326 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 228,861 | $4,577 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $432 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 12 | $125 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 10 | $103 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 8 | $85 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 5 | $55 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 4 | $47 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 4 | $43 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 4 | $43 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 3 | $35 | dollars as filed | |
| 0 | G32901111 | 0 | 2 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111094 | this filing | 2025-11-13 | acceptance time not in the bulk data set |