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MAGNETAR FINANCIAL LLC

AUM: $23.11 B
13-F Portfolio Value: $9.84 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 54.06%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
DMIIDRUGS MADE IN AMER ACQ II CO0.24%2,700,000$26,946,000No Change$9.9813F
EVACEQV VENTURES AC CORP. II0.23%2,499,993$25,199,929No Change$10.0813F
TACHTITAN ACQUISITION CORP0.21%2,200,000$22,748,000No Change$10.3413F
RPTRITHM PPTY TR INC0.20%1,639,033$21,946,652No Change$13.3913F
CUBLIONHEART HOLDINGS0.19%1,910,254$20,592,538No Change$10.7813F
LPAALAUNCH ONE ACQUISITION CORP0.19%1,945,196$20,871,953No Change$10.7313F
LPBBLAUNCH TWO ACQUISITION CORP.0.19%1,980,000$21,027,600No Change$10.6213F
RACRITHM ACQUISITION CORP0.19%1,980,000$20,730,600No Change$10.4713F
SIMASIM ACQUISITION CORP. I0.19%1,945,196$20,833,049No Change$10.7113F
ALDFALDEL FINL II INC0.18%1,899,098$20,054,475No Change$10.5613F
ALFCENTURION ACQUISITION CORP0.18%1,856,250$20,028,938No Change$10.7913F
KCHVKOCHAV DEFENSE ACQUI CO0.18%1,900,000$19,475,000No Change$10.2513F
MLACMOUNTAIN LAKE ACQUISITION CO0.18%1,900,000$20,026,000No Change$10.5413F
VNMEVENDOME ACQUISITION CORP I0.17%1,850,000$18,666,500No Change$10.0913F
ALBPRAALBEMARLE CORP0.16%250,000$17,980,905No Change$71.9213F
WHLRLWHEELER REAL ESTATE INVT TR0.16%190,823$18,128,185No Change$9513F
GRAFGRAF GLOBAL CORP0.16%1,613,354$17,279,021No Change$10.7113F
LOKVLIVE OAK ACQUISITION CORP V0.16%1,750,000$18,200,000No Change$10.413F
NPACNEW PROVIDENCE ACQUISITION C0.16%1,749,990$17,937,398No Change$10.2513F
SDHISIDDHI ACQUISITION CORP0.16%1,750,000$18,095,000No Change$10.3413F
SZZLSIZZLE ACQUISITION CORP. II0.16%1,750,000$17,990,000No Change$10.2813F
SOULSOULPOWER ACQUISITION CORP0.16%1,750,000$17,937,500No Change$10.2513F
TACOBERTO ACQUISITION CORP0.15%1,650,000$16,863,000No Change$10.2213F
BLUWBLUE WTR ACQUISITION CORP. I0.14%1,500,000$15,420,000No Change$10.2813F
FERAFIFTH ERA ACQUISITION CORP I0.14%1,500,000$15,450,000No Change$10.313F
NTWONEWBURY STR II ACQUISITION C0.14%1,450,000$15,268,500No Change$10.5313F
PMTRPERIMETER ACQUISITION CORP I0.14%1,500,000$15,375,000No Change$10.2513F
APOPRAAPOLLO GLOBAL MGMT INC0.13%250,000$14,700,942No Change$58.813F
CRACCROWN RESV ACQUISITION CORP0.13%1,485,000$14,850,000No Change$1013F
POLEANDRETTI ACQUISITION CORP II0.13%1,400,000$14,924,000No Change$10.6613F
TVATEXAS VENTURES ACQUISITION I0.13%1,400,000$14,518,000No Change$10.3713F
ATIIARCHIMEDES TECH SPAC PARTNER0.12%1,300,000$13,565,500No Change$10.4413F
KFIIK&F GROWTH ACQUISITION CORP0.12%1,250,000$13,025,000No Change$10.4213F
NHICNEWHOLD INVT CORP III0.12%1,250,000$12,975,000No Change$10.3813F
OYSEOYSTER ENTERPRISES II ACQUIS0.12%1,300,000$13,208,000No Change$10.1613F
SVCCSTELLAR V CAP CORP0.12%1,300,000$13,585,000No Change$10.4513F
TDACTRANSLATIONAL DEV ACQUISITIO0.12%1,300,000$13,728,000No Change$10.5613F
AEXAAMERICAN EXCEPTIONALISM ACQU0.11%1,100,000$11,913,000No Change$10.8313F
BACCBLUE ACQUISITION CORP.0.11%1,198,763$12,227,383No Change$10.213F
OBAOXLEY BRIDGE ACQ LTD0.11%1,250,000$12,662,500No Change$10.1313F
COINCOINBASE GLOBAL INC (PRN)0.10%11,673,000$10,840,778No Change$0.9313F
FACTFACT II ACQUISITION CORP0.10%1,061,498$11,156,344No Change$10.5113F
CGCTCARTESIAN GROWTH CORP III0.09%1,000,000$10,250,000No Change$10.2513F
GTENGORES HLDGS X INC0.09%1,022,724$10,452,239No Change$10.2213F
HCMAHCM III ACQUISITION CORP0.09%999,990$10,099,899No Change$10.113F
IPCXINFLECTION PT ACQUISITION CO0.09%1,000,000$10,240,000No Change$10.2413F
LWACLIGHTWAVE ACQUISITION CORP0.09%1,022,800$10,386,534No Change$10.1613F
PACHPIONEER ACQUISITION I CORP0.09%1,000,000$10,190,000No Change$10.1913F
RDAGREPUBLIC DIGITAL ACQUISITION0.09%1,000,000$10,220,000No Change$10.2213F
DRDBROMAN DBDR ACQUISITION CORP0.09%1,000,000$10,470,000No Change$10.4713F
BLZRTRAILBLAZER ACQUISITION CORP0.09%999,987$10,009,870No Change$10.0113F
APXTAPEX TREAS CORP0.08%850,000$8,466,000No Change$9.9613F
XRPNARMADA ACQUISITION CORP II0.08%814,266$8,403,225No Change$10.3213F
IPODDUNE ACQUISITION CORP II0.08%850,000$8,772,000No Change$10.3213F
GSHRGESHER ACQUISITION CORP. II0.08%900,000$9,301,500No Change$10.3413F
HVMCHIGHVIEW MERGER CORP0.08%929,288$9,339,344No Change$10.0513F
JENAJENA ACQUISITION CORP II0.08%900,000$9,256,500No Change$10.2913F
PCAPPROCAP ACQUISITION CORP0.08%896,892$9,134,845No Change$10.1813F
RANGRANGE CAP ACQUISITION CORP0.08%800,000$8,416,000No Change$10.5213F
APADA PARADISE ACQUISITION CORP0.07%799,984$8,135,837No Change$10.1713F
BDCIBTC DEV CORP0.07%750,000$7,500,000No Change$1013F
AXINAXIOM INTELLIGENCE AC CORP 10.07%800,000$8,104,000No Change$10.1313F
CRAQCAL REDWOOD ACQUISITION CORP0.07%730,033$7,435,386No Change$10.1813F
CEPFCANTOR EQUITY PARTNERS IV IN0.07%750,000$7,642,500No Change$10.1913F
KOYNCSLM DIGITA ASSET ACQ CORP I0.07%800,000$8,030,240No Change$10.0413F
DAAQDIGITAL ASSET ACQUISITION CO0.07%750,000$7,672,500No Change$10.2313F
RAAQREAL ASSET ACQUISITION CORP0.07%750,000$7,800,000No Change$10.413F
WENNWEN ACQUISITION CORP0.07%750,000$7,635,000No Change$10.1813F
BRRPROCAP FINL INC0.06%3,125,000$6,406,250No Change$2.0513F
AACBARTIUS II ACQUISITION INC0.06%600,000$6,204,000No Change$10.3413F
EGHAEGH ACQUISITION CORP.0.06%600,000$6,123,000No Change$10.2113F
HVIIHENNESSY CAP INVT CORP VII0.06%665,000$6,869,450No Change$10.3313F
JACSJACKSON ACQUISITION CO II0.06%600,000$6,330,000No Change$10.5513F
CAEPCANTOR EQUITY PARTNERS III I0.05%500,000$5,155,000No Change$10.3113F
CEPVCANTOR EQUITY PARTNERS V INC0.05%500,000$5,050,000No Change$10.113F
COPLCOPLEY ACQUISITION CORP0.05%547,400$5,635,483No Change$10.313F
DNMXDYNAMIX CORP III0.05%600,000$5,952,000No Change$9.9213F
FIGXFIGX CAP ACQUISITION CORP.0.05%500,000$5,050,000No Change$10.113F
PLMKPLUM ACQUISITION CORP IV0.05%500,000$5,275,000No Change$10.5513F
SBXDSILVERBOX CORP IV0.05%520,823$5,578,014No Change$10.7113F
BCSSBAIN CAP GSS INVT CORP0.04%450,000$4,545,000No Change$10.113F
BEAGBOLD EAGLE ACQUISITION CORP0.04%400,000$4,228,000No Change$10.5713F
BCARD. BORAL ARC ACQ I CORP.0.04%475,000$4,811,750No Change$10.1313F
DYORINSIGHT DIGITAL PARTNERS II0.04%400,000$3,984,000No Change$9.9613F
MACIMELAR ACQUISITION CORP. I0.04%371,250$4,005,788No Change$10.7913F
SOCASOLARIUS CAPITAL ACQU CORP0.04%401,000$4,062,130No Change$10.1313F
CCIICOHEN CIRCLE ACQUISIT CORP I0.03%300,000$3,069,000No Change$10.2313F
MKLYMCKINLEY ACQUISITION CORP0.03%300,000$3,006,000No Change$10.0213F
MBAVM3BRIGADE ACQUISITION V CORP0.03%269,016$2,897,302No Change$10.7713F
PAIIPYROPHYTE ACQUISITION CORP.0.03%375,830$3,810,916No Change$10.1413F
RTACRENATUS TACTICAL ACQUIS0.03%300,000$3,084,000No Change$10.2813F
SPEGSILVER PEGASUS ACQUISITION C0.03%300,000$3,048,000No Change$10.1613F
TVAITHAYER VENTURES ACQ CORP II0.03%350,000$3,573,500No Change$10.2113F
AIIAAI INFRASTRUCTURE ACQUISI0.02%175,000$1,755,250No Change$10.0313F
CHECCHENGHE ACQUISITION III CO0.02%200,000$2,010,000No Change$10.0513F
INACINDIGO ACQUISITION CORP0.02%225,000$2,292,750No Change$10.1913F
IPEXINFLECTION POINT ACQU CORP V0.02%250,000$2,600,000No Change$10.413F
TAVITAVIA ACQUISITION CORP0.02%200,000$2,116,000No Change$10.5813F
MCGAYORKVILLE ACQUISITION CORP.0.02%195,000$1,971,450No Change$10.1113F
WHLRPWHEELER REAL ESTATE INVT TR0.01%218,512$1,630,100No Change$7.4613F
ETHMDYNAMIX CORP0.01%125,000$1,307,500No Change$10.4613F
GTERAGLOBA TERRA ACQUISITION COR0.00926%100,000$1,026,000No Change$10.2613F
ONCH1RT ACQUISITION CORP.0.00915%100,000$1,014,000No Change$10.1413F
CHPGCHAMPIONSGATE ACQUISITION CO0.00693%75,000$768,000No Change$10.2413F
CEPOCANTOR EQUITY PARTNERS I INC0.00569%60,000$630,000No Change$10.513F
RAAQWREAL ASSET ACQUISITION CORP0.00448%375,000$496,875No Change$1.3313F
MLACRMOUNTAIN LAKE ACQUISITION CO0.00446%1,900,000$494,000No Change$0.2613F
PMTRWPERIMETER ACQUISITION CORP I0.00406%750,000$450,000No Change$0.613F
KCHVRKOCHAV DEFENSE ACQUI CO0.00394%1,900,000$437,000No Change$0.2313F
FERARFIFTH ERA ACQUISITION CORP I0.00381%1,500,000$421,800No Change$0.2813F
RACWSRITHM ACQUISITION CORP0.00370%660,000$410,256No Change$0.6213F
SDHIRSIDDHI ACQUISITION CORP0.00335%1,750,000$371,263No Change$0.2113F
APADRA PARADISE ACQUISITION CORP0.00326%799,984$361,433No Change$0.4513F
CGCTWCARTESIAN GROWTH CORP III0.00323%500,000$357,550No Change$0.7213F
BACCRBLUE ACQUISITION CORP.0.00321%1,185,000$355,500No Change$0.313F
SZZLRSIZZLE ACQUISITION CORP. II0.00313%1,750,000$346,500No Change$0.213F
IPCXRINFLECTION PT ACQUISITION CO0.00311%1,000,000$345,000No Change$0.3513F
TVACWTEXAS VENTURES ACQUISITION I0.00303%700,000$336,000No Change$0.4813F
ATIIWARCHIMEDES TECH SPAC PARTNER0.00299%650,000$331,500No Change$0.5113F
BLUWWBLUE WTR ACQUISITION CORP. I0.00299%737,000$331,650No Change$0.4513F
SOULRTSOULPOWER ACQUISITION CORP0.00284%1,750,000$315,000No Change$0.1813F
TACHWTITAN ACQUISITION CORP0.00278%1,100,000$308,055No Change$0.2813F
SIMAWSIM ACQUISITION CORP. I0.00275%972,598$304,472No Change$0.3113F
ALDFWALDEL FINL II INC0.00274%949,549$303,856No Change$0.3213F
NHICWNEWHOLD INVT CORP III0.00254%625,000$281,188No Change$0.4513F
SVACWSPRING VY ACQUISITION CORP I0.00252%268,080$278,803No Change$1.0413F
EVACWSEQV VENTURES AC CORP. II0.00233%833,331$258,374No Change$0.3113F
RANGRRANGE CAP ACQUISITION CORP0.00217%800,000$240,000No Change$0.313F
TACOWBERTO ACQUISITION CORP0.00212%825,000$234,713No Change$0.2813F
VNMEWVENDOME ACQUISITION CORP I0.00205%925,000$226,671No Change$0.2513F
CRACRCROWN RESV ACQUISITION CORP0.00201%1,485,000$222,750No Change$0.1513F
OYSEROYSTER ENTERPRISES II ACQUIS0.00199%1,300,000$220,935No Change$0.1713F
RDAGWREPUBLIC DIGITAL ACQUISITION0.00199%500,000$219,950No Change$0.4413F
DMIIRDRUGS MADE IN AMER ACQ II CO0.00195%2,700,000$216,000No Change$0.0813F
XRPNWARMADA ACQUISITION CORP II0.00185%341,200$204,720No Change$0.613F
HVIIRHENNESSY CAP INVT CORP VII0.00180%700,000$199,500No Change$0.2913F
IPODWDUNE ACQUISITION CORP II0.00167%637,500$184,875No Change$0.2913F
EGHAREGH ACQUISITION CORP.0.00165%600,000$183,000No Change$0.3113F
KFIIRK&F GROWTH ACQUISITION CORP0.00160%1,250,000$177,563No Change$0.1413F
SVCCWSTELLAR V CAP CORP0.00159%650,000$176,053No Change$0.2713F
AACBRARTIUS II ACQUISITION INC0.00148%600,000$163,440No Change$0.2713F
LPBBWLAUNCH TWO ACQUISITION CORP.0.00139%990,000$154,539No Change$0.1613F
NTWOWNEWBURY STR II ACQUISITION C0.00137%725,000$152,250No Change$0.2113F
IPEXRINFLECTION POINT ACQU CORP V0.00133%250,000$147,500No Change$0.5913F
VACHWVOYAGER ACQUISITION CORP0.00133%1,078,110$147,593No Change$0.1413F
CRAQRCAL REDWOOD ACQUISITION CORP0.00132%730,033$146,007No Change$0.213F
ADCTADC THERAPEUTICS SA0.00132%39,092$146,595No Change$3.7513F
DAAQWDIGITAL ASSET ACQUISITION CO0.00127%375,000$141,000No Change$0.3813F
AXINRAXIOM INTELLIGENCE AC CORP 10.00123%800,000$136,040No Change$0.1713F
LPAAWLAUNCH ONE ACQUISITION CORP0.00123%972,598$135,969No Change$0.1413F
HVMCWHIGHVIEW MERGER CORP0.00122%464,644$134,886No Change$0.2913F
JENARTJENA ACQUISITION CORP II0.00121%900,000$134,100No Change$0.1513F
BCARWD. BORAL ARC ACQ I CORP.0.00120%237,500$133,000No Change$0.5613F
ETHMWDYNAMIX CORP0.00120%175,000$133,000No Change$0.7613F
BLZRWTRAILBLAZER ACQUISITION CORP0.00119%333,329$132,132No Change$0.413F
WENNWWEN ACQUISITION CORP0.00117%375,000$129,469No Change$0.3513F
OBAWWOXLEY BRIDGE ACQ LTD0.00116%625,000$128,156No Change$0.2113F
GTENWGORES HLDGS X INC0.00115%255,681$127,841No Change$0.513F
LWACWLIGHTWAVE ACQUISITION CORP0.00115%511,400$127,876No Change$0.2513F
PLMKWPLUM ACQUISITION CORP IV0.00110%250,000$122,375No Change$0.4913F
ALFUWCENTURION ACQUISITION CORP0.00103%928,125$114,623No Change$0.1213F
GSHRWGESHER ACQUISITION CORP. II0.00103%450,000$114,278No Change$0.2513F
CUBWWLIONHEART HOLDINGS0.00103%955,127$114,615No Change$0.1213F
NPACWNEW PROVIDENCE ACQUISITION C0.00100%583,330$111,124No Change$0.1913F
DRDBWROMAN DBDR ACQUISITION CORP0.00096%500,000$106,200No Change$0.2113F
GRAFWSGRAF GLOBAL CORP0.00095%806,677$104,787No Change$0.1313F
JACSRTJACKSON ACQUISITION CO II0.00095%600,000$105,300No Change$0.1813F
PACHWPIONEER ACQUISITION I CORP0.00095%500,000$105,050No Change$0.2113F
KOYNWCSLM DIGITA ASSET ACQ CORP I0.00090%400,000$100,000No Change$0.2513F
APXTWAPEX TREAS CORP0.00088%425,000$97,750No Change$0.2313F
TDACWTRANSLATIONAL DEV ACQUISITIO0.00087%650,000$96,070No Change$0.1513F
POLEWANDRETTI ACQUISITION CORP II0.00083%700,000$92,225No Change$0.1313F
SDMSMART DIGITAL GROUP LTD0.00083%49,536$91,642No Change$1.8513F
PCAPWPROCAP ACQUISITION CORP0.00081%298,964$89,555No Change$0.313F
BDCIWBTC DEV CORP0.00080%187,500$88,200No Change$0.4713F
DNMXWDYNAMIX CORP III0.00080%300,000$88,500No Change$0.313F
BEAGRBOLD EAGLE ACQUISITION CORP0.00076%400,000$84,000No Change$0.2113F
SPEGRSILVER PEGASUS ACQUISITION C0.00070%300,000$78,000No Change$0.2613F
RTACWRENATUS TACTICAL ACQUIS0.00065%150,000$72,015No Change$0.4813F
FIGXWFIGX CAP ACQUISITION CORP.0.00058%250,000$63,763No Change$0.2613F
PAIIWSPYROPHYTE ACQUISITION CORP.0.00056%187,915$62,012No Change$0.3313F
DYORWINSIGHT DIGITAL PARTNERS II0.00055%200,000$61,010No Change$0.3113F
TVAIRTHAYER VENTURES ACQ CORP II0.00055%350,000$61,285No Change$0.1813F
BRRWWPROCAP FINL INC0.00053%205,000$58,230No Change$0.2813F
BCSSWSBAIN CAP GSS INVT CORP0.00050%90,000$55,800No Change$0.6213F
CCIIWCOHEN CIRCLE ACQUISIT CORP I0.00046%75,000$50,625No Change$0.6813F
SOCAWSOLARIUS CAPITAL ACQU CORP0.00041%200,500$45,173No Change$0.2313F
AIIARTAI INFRASTRUCTURE ACQUISI0.00039%175,000$43,750No Change$0.2513F
COPLWSCOPLEY ACQUISITION CORP0.00037%273,700$41,055No Change$0.1513F
CRACWCROWN RESV ACQUISITION CORP0.00032%742,500$35,306No Change$0.0513F
MKLYRMCKINLEY ACQUISITION CORP0.00030%300,000$33,015No Change$0.1113F
INACRINDIGO ACQUISITION CORP0.00028%225,000$30,949No Change$0.1413F
TAVIRTAVIA ACQUISITION CORP0.00023%200,000$26,000No Change$0.1313F
MACIWMELAR ACQUISITION CORP. I0.00021%185,625$23,203No Change$0.1213F
MCGAWYORKVILLE ACQUISITION CORP.0.00021%66,664$22,999No Change$0.3413F
CHECWCHENGHE ACQUISITION III CO0.00017%100,000$18,750No Change$0.1913F
CAPNRCAYSON ACQUISITION CORP0.00016%75,000$17,633No Change$0.2413F
RFAIRRF ACQUISITION CORP II0.00011%99,000$11,880No Change$0.1213F
CHPGRCHAMPIONSGATE ACQUISITION CO0.00010%75,000$10,879No Change$0.1513F
GTERRGLOBA TERRA ACQUISITION COR0.00010%100,000$11,505No Change$0.1213F
ONCHW1RT ACQUISITION CORP.0.00010%25,000$11,126No Change$0.4513F
GTERWGLOBA TERRA ACQUISITION COR0.00009%75,000$9,570No Change$0.1313F