13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,134 holding rows worth $10,958,895,979.
- Accession
- 0001104659-26-096490
- Filer
- CIK 1352851
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,713 entries on the cover page, a total value of $10,958,895,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,958,895,979 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 |
|---|---|---|---|---|---|---|
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 700,000 | $147,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 333,329 | $146,831 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,665 | $146,666 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,700 | $144,729 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,583 | $144,658 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 500,000 | $144,200 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 1,250,000 | $143,750 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 157,087 | $143,578 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 250,000 | $142,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 250,000 | $142,500 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 650,000 | $140,173 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 11,936 | $139,890 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 450,000 | $139,500 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 605,000 | $139,150 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 333,330 | $138,499 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 625,000 | $138,469 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 425,000 | $138,125 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 472,275 | $136,960 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 460,820 | $135,688 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 600,000 | $135,030 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 375,000 | $135,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 325,000 | $134,875 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,564 | $134,334 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 416,665 | $133,354 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 333,331 | $133,299 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 602,499 | $129,537 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 450,000 | $126,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 600,000 | $126,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 333,330 | $124,982 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 12,495 | $124,700 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,646 | $124,215 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 550,000 | $123,530 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,588 | $122,971 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 262,531 | $120,764 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 350,000 | $120,750 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,815 | $120,191 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 266,664 | $119,999 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 416,664 | $117,499 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 400,000 | $117,360 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 1,055,078 | $116,375 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $116,000 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 150,000 | $114,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,954 | $112,936 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $112,500 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 400,000 | $112,440 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 13,595 | $112,431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,956 | $111,097 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 375,000 | $110,625 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,507 | $110,186 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 250,000 | $110,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,234 | $108,724 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 166,665 | $108,332 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,955 | $107,953 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,408 | $107,871 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 500,000 | $107,850 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 375,000 | $106,894 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,733 | $106,084 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,653 | $103,121 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 600,000 | $102,900 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 18,000 | $102,420 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 500,000 | $100,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 600,000 | $99,060 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 550,000 | $99,028 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 450,000 | $99,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 298,964 | $97,178 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 150,000 | $95,888 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 138,782 | $95,066 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 136,836 | $94,417 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 187,915 | $93,958 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,140 | $92,514 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 49,536 | $91,642 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 400,000 | $88,040 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 187,500 | $87,188 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 233,329 | $86,495 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 300,000 | $86,265 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,700 | $84,392 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,593 | $83,777 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 375,000 | $78,938 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,723 | $78,765 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,475 | $78,145 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,174 | $78,132 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 200,000 | $77,980 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 349,997 | $76,999 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 550,000 | $75,653 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 300,000 | $75,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 70,741 | $73,924 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,374 | $72,514 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 400,000 | $72,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 300,000 | $70,515 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 140,000 | $70,056 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 250,000 | $70,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,902 | $67,993 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,732 | $67,719 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 90,000 | $65,250 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 300,000 | $64,485 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 350,000 | $61,268 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 200,000 | $58,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 75,000 | $56,246 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,448 | $55,944 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 300,000 | $55,830 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 200,500 | $55,138 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 66,665 | $54,999 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,712 | $51,933 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,033 | $51,501 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 300,000 | $50,700 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 400,000 | $50,040 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 23,970 | $49,618 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 425,000 | $49,513 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,313 | $47,159 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 205,000 | $45,090 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,092 | $41,828 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 175,000 | $40,250 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 50,000 | $40,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 742,500 | $39,093 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 285,000 | $35,625 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17,581 | $33,580 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 225,000 | $28,125 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 175,000 | $28,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 185,625 | $26,953 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 146,684 | $23,469 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 273,700 | $23,456 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 100,000 | $22,500 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $22,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,514 | $20,725 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 75,000 | $17,839 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 66,664 | $17,086 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,153 | $16,934 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 150,000 | $15,810 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $12,750 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 100,000 | $11,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 75,000 | $10,894 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $9,921 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 99,000 | $9,900 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 75,000 | $6,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096490 | this filing | 2026-08-14 | acceptance time not in the bulk data set |