Public Filings

Magnetar Financial

multi-strat · Hedge funds · $9.8B reported 13(f) long value · filed as Magnetar Financial LLC · latest quarter 2026-03-31 · CIK 1352851 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$9.8B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,755
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
608
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
374
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:13865 · issuer key iss:515 COM CL AADD−$141M+375,000$4.9B$4.7B68,191,39468,566,394
position key pos:10603 · issuer key cusip6:00912X CL ATRIM−$14.8M−244,570$102M$87.2M1,586,8001,342,230
position key pos:15556 · issuer key iss:432 COMTRIM−$16.5M−81,101$103M$86.9M501,505420,404
position key pos:13073 · issuer key iss:1394 COMTRIM−$13.8M−223,823$100M$86.2M1,698,9611,475,138
position key pos:10385 · issuer key iss:1433 COMNEW+$82.6M+251,433$0$82.6M—251,433
position key pos:13463 · issuer key iss:1942 COM SER ATRIM−$10.0M−166,061$91.7M$81.7M3,183,1533,017,092
position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C COMTRIM−$3.9M−238,128$84.2M$80.3M3,484,5633,246,435
position key pos:14474 · issuer key iss:1052 COMTRIM−$11.4M−658,305$90.8M$79.4M5,263,9034,605,598
position key pos:13797 · issuer key iss:1953 COMADD+$78.4M+1,129,140$477K$78.9M7,5721,136,712
position key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921D COM NEWNEW+$78.1M+2,518,867$0$78.1M—2,518,867
position key pos:12525 · issuer key iss:1319 COMTRIM−$21.6M−68,823$99.3M$77.7M343,984275,161
position key pos:13195 · issuer key iss:1765 CL BTRIM−$12.6M−384,120$90.1M$77.5M1,881,9541,497,834
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COMADD+$75.3M+421,626$709K$76.0M5,455427,081
position key pos:16982 · issuer key iss:1030 NOTE 0.250% 6/0 PRNADD+$15.8M+15,945,000$58.7M$74.6M58,749,00074,694,000
position key pos:13701 · issuer key iss:1826 NOTE 0.750% 6/1 PRNADD−$5.2M+7,000,000$76.8M$71.6M62,425,00069,425,000
position key pos:17705 · issuer key iss:583 CL A NEWADD+$31.2M+2,011,839$33.8M$65.0M2,203,9094,215,748
position key pos:13496 · issuer key cusip6:126349 COMADD+$2.9M+3,082$61.7M$64.5M804,349807,431
position key pos:14452 · issuer key iss:1391 NOTE 4.250%12/0 PRNADD+$22.6M+21,500,000$38.6M$61.3M37,521,00059,021,000
position key pos:11699 · issuer key iss:906 7.625 MAND CONVADD+$27.1M+425,000$33.2M$60.3M500,000925,000
position key pos:12357 · issuer key iss:1227 DEP SHS REPSTGNEW+$58.9M+1,025,000$0$58.9M—1,025,000
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W COMADD+$1.1M+18,143$56.5M$57.6M3,967,9153,986,058
position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H COMADD+$53.4M+1,121,833$2.1M$55.5M66,6151,188,448
position key pos:15528 · issuer key iss:1657 COMNEW+$51.2M+245,824$0$51.2M—245,824
position key pos:12666 · issuer key iss:688 COMADD+$2.5M+4,595$46.0M$48.5M1,199,0901,203,685
position key pos:13026 · issuer key iss:2243 CL AADD+$47.4M+479,264$404K$47.8M8,025487,289
position key pos:14343 · issuer key iss:1279 COM SHS BEN INNEW+$46.4M+1,228,472$0$46.4M—1,228,472
position key pos:14009 · issuer key iss:72 NOTE 0.500% 6/0 PRNTRIM−$21.7M−10,500,000$67.2M$45.5M43,236,00032,736,000
position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C COMMON STOCKNEW+$45.3M+394,931$0$45.3M—394,931
position key pos:13973 · issuer key iss:1853 COMNEW+$43.2M+171,873$0$43.2M—171,873
position key pos:17970 · issuer key iss:1891 COMTRIM−$5.5M−424,820$48.3M$42.9M1,691,4461,266,626
position key pos:12807 · issuer key iss:1506 COMTRIM−$4.0M−1,592$45.9M$41.9M542,786541,194
position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T COMNEW+$38.2M+757,996$0$38.2M—757,996
position key pos:11575 · issuer key iss:1115 COM SER CTRIM+$547K−14,054$35.9M$36.4M737,805723,751
position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U COMNEW+$35.0M+869,229$0$35.0M—869,229
position key pos:15743 · issuer key iss:1675 COMNEW+$32.2M+1,175,584$0$32.2M—1,175,584
position key pos:15907 · issuer key iss:992 COMADD+$967K+7,839$29.4M$30.4M1,916,5711,924,410
position key pos:12790 · issuer key iss:1370 6.5 DEP CUM SR DNEW+$29.8M+650,000$0$29.8M—650,000
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COMNEW+$29.7M+812,216$0$29.7M—812,216
position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 COMTRIM−$9.8M−973,937$38.8M$29.0M3,654,5212,680,584
position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 COMNEW+$28.3M+1,715,845$0$28.3M—1,715,845
position key pos:14700 · issuer key iss:2075 CL A ORD SHSNEW+$27.4M+2,700,000$0$27.4M—2,700,000
position key pos:17944 · issuer key iss:1329 UNIT 11/01/2028ADD+$21.3M+400,000$5.5M$26.8M100,000500,000
position key pos:11464 · issuer key iss:1311 UNIT 02/15/2029NEW+$22.6M+450,000$0$22.6M—450,000
position key pos:17816 · issuer key iss:1754 COMNEW+$22.0M+4,258,633$0$22.0M—4,258,633
position key pos:14219 · issuer key iss:2041 COMADD−$3.3M+3,171$23.9M$20.5M738,401741,572
position key pos:14909 · issuer key iss:2165 USD CL A ORD SHSNEW+$19.7M+2,000,000$0$19.7M—2,000,000
position key sid:sec:prov:21631d9061729747baac878e5fe23971 · issuer key cusip6:G00582 UNIT 01/29/2031NEW+$19.4M+1,950,000$0$19.4M—1,950,000
position key sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1 · issuer key cusip6:G470AU UNIT 12/23/2031NEW+$18.4M+1,850,000$0$18.4M—1,850,000
position key sid:sec:prov:2fa4e919e6d3e9655e5c7e73c76f5ae3 · issuer key cusip6:G5345D ORD CLASS ANEW+$17.9M+1,800,000$0$17.9M—1,800,000
position key sid:sec:prov:56875f69177eb6ff54be2bddf9961418 · issuer key cusip6:G2616T UNIT 01/30/2031NEW+$17.7M+1,750,000$0$17.7M—1,750,000
position key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 COMNEW+$17.3M+671,272$0$17.3M—671,272
position key pos:15167 · issuer key iss:2221 USD CL A ORD SHSNEW+$17.2M+1,749,993$0$17.2M—1,749,993
position key sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6 · issuer key cusip6:G1871M UNIT 01/30/2031NEW+$16.9M+1,700,000$0$16.9M—1,700,000
position key pos:16192 · issuer key iss:2282 SHSNEW+$15.7M+595,256$0$15.7M—595,256
position key sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e · issuer key cusip6:G5235S UNIT 99/99/9999NEW+$15.6M+1,549,399$0$15.6M—1,549,399
position key pos:14669 · issuer key iss:2135 CL ANEW+$15.0M+1,500,000$0$15.0M—1,500,000
position key sid:sec:prov:8910ce8984a8a0107749cf4d99f20ae8 · issuer key cusip6:G8557R UNIT 03/05/2031NEW+$14.9M+1,485,000$0$14.9M—1,485,000
position key pos:17472 · issuer key cusip6:880881 COMNEW+$14.8M+281,614$0$14.8M—281,614
position key pos:10167 · issuer key iss:1008 COMNEW+$14.8M+1,500,000$0$14.8M—1,500,000
position key sid:sec:prov:99b54e016cbbb54a01cbafb3833585f5 · issuer key cusip6:G5315G CL A ORD SHSNEW+$14.8M+1,500,000$0$14.8M—1,500,000
position key sid:sec:prov:7f227a4fa43efedc3c43ba13111c5ac4 · issuer key cusip6:G7S17G ORD SHS CL ANEW+$14.7M+1,500,000$0$14.7M—1,500,000
position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J CL A ORD SHSNEW+$14.0M+1,400,000$0$14.0M—1,400,000
position key pos:13834 · issuer key iss:162 6.75 SE B PFDTRIM−$31.8M−525,000$45.8M$14.0M907,250382,250
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D COMNEW+$13.8M+645,173$0$13.8M—645,173
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUTNEW+$13.8M+57,500$0$13.8M—57,500
position key pos:10710 · issuer key iss:2252 ORD SHS CL ANEW+$13.8M+1,400,000$0$13.8M—1,400,000
position key pos:12003 · issuer key iss:1324 COM NEWADD+$330K+803$12.8M$13.1M197,657198,460
position key pos:12823 · issuer key iss:2054 USD CL A ORD SHSNEW+$13.0M+1,299,993$0$13.0M—1,299,993
position key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K CL A SHSNEW+$12.5M+1,249,976$0$12.5M—1,249,976
position key pos:12356 · issuer key iss:115 COMADD−$4.3M+1,258$16.9M$12.5M312,728313,986
position key pos:14183 · issuer key iss:2025 ORD SHS CL ANEW+$12.5M+1,249,992$0$12.5M—1,249,992
position key pos:11821 · issuer key iss:2142 USD CL A ORD SHSNEW+$12.4M+1,250,000$0$12.4M—1,250,000
position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U UNIT 01/06/2031NEW+$12.4M+1,250,000$0$12.4M—1,250,000
position key pos:18255 · issuer key iss:2161 USD CL A ORD SHSNEW+$12.4M+1,249,992$0$12.4M—1,249,992
position key sid:sec:prov:ec0cc31cdbb2a19286fa13197d9769bc · issuer key cusip6:G01900 CL A ORD SHSNEW+$11.9M+1,200,000$0$11.9M—1,200,000
position key sid:sec:prov:0b1889918039e84422efb2b8e251569d · issuer key cusip6:G0453R ORD SHSNEW+$11.8M+1,200,000$0$11.8M—1,200,000
position key pos:10612 · issuer key iss:2166 ORD SHS CL ANEW+$11.1M+1,099,995$0$11.1M—1,099,995
position key sid:sec:prov:fa01781e2e5b1675fbc09424c25151cd · issuer key cusip6:G8303R UNIT 01/30/2031NEW+$11.0M+1,100,000$0$11.0M—1,100,000
position key pos:13680 · issuer key iss:2212 CL ANEW+$10.9M+1,100,000$0$10.9M—1,100,000
position key pos:12921 · issuer key iss:2192 ORD SHSNEW+$10.8M+1,099,995$0$10.8M—1,099,995
position key sid:sec:prov:e54343200192dd202c096cae5f65aaa2 · issuer key cusip6:G9833K USD CL A ORD SHSNEW+$10.8M+1,100,000$0$10.8M—1,100,000
position key sid:sec:prov:b346a8c93f709dfa34bffb96848457cf · issuer key cusip6:G8377G UNIT 01/22/2031NEW+$10.2M+1,000,000$0$10.2M—1,000,000
position key pos:18293 · issuer key iss:2248 ORD SHS CL ATRIM−$3.0M−88,241$13.1M$10.1M1,034,591946,350
position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 UNIT 99/99/9999NEW+$10.1M+1,000,000$0$10.1M—1,000,000
position key pos:17007 · issuer key iss:2147 ORD SHS CL ANEW+$10.1M+1,000,000$0$10.1M—1,000,000
position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S UNIT 01/20/2031NEW+$10.0M+1,000,000$0$10.0M—1,000,000
position key pos:14124 · issuer key iss:2109 ORD SHS CL ANEW+$10.0M+1,000,000$0$10.0M—1,000,000
position key sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9 · issuer key cusip6:G0679A UNIT 01/30/2031NEW+$10.0M+1,000,000$0$10.0M—1,000,000
position key sid:sec:prov:ea837de0472442f9593414d05b41607d · issuer key cusip6:G0R38M UNIT 02/13/2031NEW+$10.0M+1,000,000$0$10.0M—1,000,000
position key sid:sec:prov:6f9e07ecaaf06358c1d6666f5d27bffa · issuer key cusip6:G7341A UNIT 01/29/2031NEW+$10.0M+1,000,000$0$10.0M—1,000,000
position key pos:12686 · issuer key iss:2214 ORD SHS CL ANEW+$10.0M+999,990$0$10.0M—999,990
position key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 UNIT 99/99/9999NEW+$10.0M+1,000,000$0$10.0M—1,000,000
position key pos:14781 · issuer key iss:2140 CL A ORD SHSNEW+$9.9M+1,000,000$0$9.9M—1,000,000
position key pos:10393 · issuer key iss:2050 USD CL A ORD SHSNEW+$9.9M+999,998$0$9.9M—999,998
position key pos:12027 · issuer key iss:2158 USD CL A ORD SHSNEW+$9.9M+999,990$0$9.9M—999,990
position key pos:12405 · issuer key iss:2046 USD CL A ORD SHSNEW+$9.9M+999,990$0$9.9M—999,990
position key pos:15192 · issuer key iss:2053 USD CL A ORD SHSNEW+$9.9M+999,993$0$9.9M—999,993
position key sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498 · issuer key cusip6:G0579E USD CL A ORD SHSNEW+$9.8M+1,000,000$0$9.8M—1,000,000
position key pos:11649 · issuer key iss:2240 ORD SHS CL ANEW+$9.8M+1,000,000$0$9.8M—1,000,000
position key pos:14539 · issuer key iss:2078 UNIT 02/11/2031NEW+$9.7M+971,133$0$9.7M—971,133

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,302 changes
Mark-to-market only (no share change) · 202

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11541 · issuer key iss:2091 USD ORD SHSNO CHANGE+$216K0$26.7M$26.9M2,700,0002,700,000
position key pos:14106 · issuer key iss:2097 ORD SHS CL ANO CHANGE+$125K0$25.1M$25.2M2,499,9932,499,993
position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A CL ANO CHANGE+$176K0$22.6M$22.7M2,200,0002,200,000
position key sid:sec:prov:3880b0296c25ac660960559337db9463 · issuer key cusip6:38983D COM NEW SHSNO CHANGE−$5.2M0$27.2M$21.9M1,639,0331,639,033
position key pos:13734 · issuer key iss:2157 ORD SHS CL ANO CHANGE+$238K0$20.8M$21.0M1,980,0001,980,000
position key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M SHS CLASS ANO CHANGE+$272K0$20.6M$20.9M1,945,1961,945,196
position key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T SHS CL ANO CHANGE+$233K0$20.6M$20.8M1,945,1961,945,196
position key pos:15627 · issuer key iss:2199 CL ANO CHANGE+$158K0$20.6M$20.7M1,980,0001,980,000
position key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C SHS CL ANO CHANGE+$191K0$20.4M$20.6M1,910,2541,910,254
position key pos:11495 · issuer key iss:2022 CL ANO CHANGE+$95.0K0$20.0M$20.1M1,899,0981,899,098
position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 SHS CL ANO CHANGE+$204K0$19.8M$20.0M1,856,2501,856,250
position key pos:12928 · issuer key iss:2164 SHS CL ANO CHANGE+$266K0$19.8M$20.0M1,900,0001,900,000
position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D SHS CL ANO CHANGE+$209K0$19.3M$19.5M1,900,0001,900,000
position key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A COM CL ANO CHANGE+$37.0K0$18.6M$18.7M1,850,0001,850,000
position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P CL A SHSNO CHANGE+$175K0$18.0M$18.2M1,750,0001,750,000
position key sid:sec:prov:b6869e57edbdd752057c50353d75ba57 · issuer key cusip6:963025 7% SR NT 31NO CHANGE+$1.4M0$16.7M$18.1M190,823190,823
position key pos:13333 · issuer key iss:2210 CL A SHSNO CHANGE+$123K0$18.0M$18.1M1,750,0001,750,000
position key pos:15729 · issuer key iss:2216 USD CL A ORD SHSNO CHANGE+$210K0$17.8M$18.0M1,750,0001,750,000
position key pos:11776 · issuer key iss:66 7.25% DEP SHS ANO CHANGE+$3.3M0$14.7M$18.0M250,000250,000
position key pos:17026 · issuer key iss:2220 USD CL A ORD SHSNO CHANGE+$175K0$17.8M$17.9M1,750,0001,750,000
position key pos:11499 · issuer key iss:2170 USD CL A ORD SHSNO CHANGE−$17.5K0$18.0M$17.9M1,749,9901,749,990
position key pos:10866 · issuer key iss:2123 ORD SHS CL ANO CHANGE−$72.6K0$17.4M$17.3M1,613,3541,613,354
position key pos:11118 · issuer key iss:2047 ORD SHSNO CHANGE+$132K0$16.7M$16.9M1,650,0001,650,000
position key pos:12930 · issuer key iss:2105 ORD SHS CL ANO CHANGE+$75.0K0$15.4M$15.5M1,500,0001,500,000
position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E ORD SHS CL ANO CHANGE−$60.0K0$15.5M$15.4M1,500,0001,500,000
position key pos:12563 · issuer key iss:2187 COM CL ANO CHANGE−$45.0K0$15.4M$15.4M1,500,0001,500,000
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position key pos:14187 · issuer key iss:2071 RIGHT 10/11/2029NO CHANGE−$44.0K0$128K$84.0K400,000400,000
position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J RIGHT 06/26/2030NO CHANGE−$3.0K0$81.0K$78.0K300,000300,000
position key pos:12826 · issuer key iss:2194 *W EXP 05/15/203NO CHANGE−$49.9K0$122K$72.0K150,000150,000
position key pos:17651 · issuer key iss:2106 *W EXP 06/17/203NO CHANGE−$2.5K0$66.3K$63.8K250,000250,000
position key pos:16670 · issuer key iss:2191 *W EXP 07/30/203NO CHANGE−$13.2K0$75.2K$62.0K187,915187,915
position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 RIGHT 05/15/2030NO CHANGE−$12.2K0$73.5K$61.3K350,000350,000
position key pos:12233 · issuer key iss:2136 *W EXP 10/28/203NO CHANGE−$10.0K0$71.0K$61.0K200,000200,000
position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P *W EXP 12/05/203NO CHANGE−$85.3K0$144K$58.2K205,000205,000
position key pos:11233 · issuer key iss:2045 *W EXP 01/01/202NO CHANGE−$2.9K0$58.7K$55.8K90,00090,000
position key pos:13311 · issuer key iss:2077 *W EXP 07/01/203NO CHANGE−$2.6K0$53.3K$50.6K75,00075,000
position key pos:17160 · issuer key iss:2218 *W EXP 07/10/203NO CHANGE−$11.0K0$56.2K$45.2K200,500200,500
position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 RIGHT 99/99/9999NO CHANGE−$1.8K0$45.5K$43.8K175,000175,000
position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 *W EXP 99/99/999NO CHANGE−$20.7K0$61.8K$41.1K273,700273,700
position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S *W EXP 10/06/203NO CHANGE−$27.8K0$63.1K$35.3K742,500742,500
position key pos:12513 · issuer key iss:2160 RIGHT 07/25/2030NO CHANGE+$150$33.0K$33.0K300,000300,000
position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J RIGHT 04/02/2027NO CHANGE−$1.7K0$32.6K$30.9K225,000225,000
position key pos:18166 · issuer key iss:2227 RIGHT 11/26/2029NO CHANGE−$15.9K0$41.9K$26.0K200,000200,000
position key pos:14830 · issuer key iss:2159 *W EXP 06/01/203NO CHANGE−$2.8K0$26.0K$23.2K185,625185,625
position key pos:17831 · issuer key iss:2253 *W EXP 06/06/203NO CHANGE−$10.4K0$33.4K$23.0K66,66466,664
position key pos:16390 · issuer key iss:2073 *W EXP 09/09/203NO CHANGE−$2500$19.0K$18.8K100,000100,000
position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W RIGHT 99/99/9999NO CHANGE+$5330$17.1K$17.6K75,00075,000
position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389 RIGHT 05/01/2026NO CHANGE$00$11.9K$11.9K99,00099,000
position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N RIGHT 06/17/2030NO CHANGE−$1.5K0$13.0K$11.5K100,000100,000
position key pos:15199 · issuer key iss:2180 *W EXP 06/26/203NO CHANGE−$3.4K0$14.5K$11.1K25,00025,000
position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S RIGHT 05/14/2030NO CHANGE−$1.7K0$12.6K$10.9K75,00075,000
position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N *W EXP 06/17/203NO CHANGE+$1420$9.4K$9.6K75,00075,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 923 issuers · $9.8B disclosed value over 1,755 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COREWEAVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$4.7B68,566,39448.2%
—AIR LEASE CORP
1 position · 2 reported rows
AIR LEASE CORP · CL A CUSIP —
src ↗
$60.3M929,069
AIR LEASE CORP · CL A CUSIP —
src ↗
$26.8M413,161
ticker not yet mapped		$87.2M1,342,2300.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHART INDS INC
1 position · 2 reported rows
CHART INDS INC · COM CUSIP —
src ↗
$60.0M290,155
CHART INDS INC · COM CUSIP —
src ↗
$26.9M130,249
$86.9M420,4040.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TXNM ENERGY INC
1 position · 2 reported rows
TXNM ENERGY INC · COM CUSIP —
src ↗
$59.7M1,020,802
TXNM ENERGY INC · COM CUSIP —
src ↗
$26.6M454,336
$86.2M1,475,1380.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PENUMBRA INC
1 position · 2 reported rows
PENUMBRA INC · COM CUSIP —
src ↗
$57.1M173,910
PENUMBRA INC · COM CUSIP —
src ↗
$25.5M77,523
$82.6M251,4330.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC
1 position · 2 reported rows
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$57.2M2,111,152
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
src ↗
$24.5M905,940
$81.7M3,017,0920.8%
—PROASSURANCE CORP
1 position · 2 reported rows
PROASSURANCE CORP · COM CUSIP 74267C106
src ↗
$55.6M2,248,489
PROASSURANCE CORP · COM CUSIP 74267C106
src ↗
$24.7M997,946
ticker not yet mapped		$80.3M3,246,4350.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KENVUE INC
1 position · 2 reported rows
KENVUE INC · COM CUSIP —
src ↗
$54.8M3,179,289
KENVUE INC · COM CUSIP —
src ↗
$24.6M1,426,309
$79.4M4,605,5980.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEBSTER FINL CORP
1 position · 2 reported rows
WEBSTER FINL CORP · COM CUSIP —
src ↗
$53.7M773,847
WEBSTER FINL CORP · COM CUSIP —
src ↗
$25.2M362,865
$78.9M1,136,7120.8%
—ALLIED GOLD CORP
1 position · 2 reported rows
ALLIED GOLD CORP · COM NEW CUSIP 01921D204
src ↗
$54.9M1,772,193
ALLIED GOLD CORP · COM NEW CUSIP 01921D204
src ↗
$23.1M746,674
ticker not yet mapped		$78.1M2,518,8670.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP
1 position · 2 reported rows
NORFOLK SOUTHN CORP · COM CUSIP —
src ↗
$52.0M184,038
NORFOLK SOUTHN CORP · COM CUSIP —
src ↗
$25.7M91,123
$77.7M275,1610.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECK RESOURCES LTD
1 position · 2 reported rows
TECK RESOURCES LTD · CL B CUSIP —
src ↗
$52.7M1,019,038
TECK RESOURCES LTD · CL B CUSIP —
src ↗
$24.8M478,796
$77.5M1,497,8340.8%
—MASIMO CORP
1 position · 2 reported rows
MASIMO CORP · COM CUSIP 574795100
src ↗
$52.0M292,130
MASIMO CORP · COM CUSIP 574795100
src ↗
$24.0M134,951
ticker not yet mapped		$76.0M427,0810.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JD.COM INC
2 positions · 3 reported rows
JD.COM INC · NOTE 0.250% 6/0 CUSIP —
src ↗
$52.4M52,442,000 PRN
JD.COM INC · NOTE 0.250% 6/0 CUSIP —
src ↗
$22.2M22,252,000 PRN
JD.COM INC · SPON ADS CL A CUSIP —
src ↗
$19.9K687
$74.6M—0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRIP COM GROUP LTD
2 positions · 3 reported rows
TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP —
src ↗
$55.8M54,089,000 PRN
TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP —
src ↗
$15.8M15,336,000 PRN
TRIP COM GROUP LTD · ADS CUSIP —
src ↗
$195K3,966
$71.8M—0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PG&E CORP
3 positions · 5 reported rows
PG&E CORP · NOTE 4.250%12/0 CUSIP —
src ↗
$36.6M35,313,000 PRN
PG&E CORP · NOTE 4.250%12/0 CUSIP —
src ↗
$24.6M23,708,000 PRN
PG&E CORP · PFD CONV SER A CUSIP —
src ↗
$4.3M100,000
PG&E CORP · COM CUSIP —
src ↗
$480K27,445
PG&E CORP · COM CUSIP —
src ↗
$79.2K4,531
$66.1M—0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITALBRIDGE GROUP INC
1 position · 2 reported rows
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
src ↗
$47.3M3,068,178
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
src ↗
$17.7M1,147,570
$65.0M4,215,7480.7%
—CSG SYS INTL INC
1 position · 2 reported rows
CSG SYS INTL INC · COM CUSIP —
src ↗
$48.5M606,753
CSG SYS INTL INC · COM CUSIP —
src ↗
$16.0M200,678
ticker not yet mapped		$64.5M807,4310.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEWLETT PACKARD ENTERPRISE C
2 positions · 3 reported rows
HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
src ↗
$41.1M630,276
HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
src ↗
$19.2M294,724
HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
src ↗
$175K7,748
$60.4M932,7480.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROCHIP TECHNOLOGY INC.
2 positions · 4 reported rows
MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP —
src ↗
$36.5M634,273
MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP —
src ↗
$22.5M390,727
MICROCHIP TECHNOLOGY INC. · COM CUSIP —
src ↗
$7.3K122
MICROCHIP TECHNOLOGY INC. · COM CUSIP —
src ↗
$2.3K39
$58.9M1,025,1610.6%
—AMICUS THERAPEUTIC
1 position · 2 reported rows
AMICUS THERAPEUTIC · COM CUSIP 03152W109
src ↗
$41.9M2,901,032
AMICUS THERAPEUTIC · COM CUSIP 03152W109
src ↗
$15.7M1,085,026
ticker not yet mapped		$57.6M3,986,0580.6%
—TRI POINTE HOMES INC
1 position · 2 reported rows
TRI POINTE HOMES INC · COM CUSIP 87265H109
src ↗
$37.9M810,388
TRI POINTE HOMES INC · COM CUSIP 87265H109
src ↗
$17.7M378,060
ticker not yet mapped		$55.5M1,188,4480.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SILICON LABORATORIES INC
1 position · 2 reported rows
SILICON LABORATORIES INC · COM CUSIP —
src ↗
$34.5M165,916
SILICON LABORATORIES INC · COM CUSIP —
src ↗
$16.6M79,908
$51.2M245,8240.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ESSENTIAL UTILS INC
1 position · 2 reported rows
ESSENTIAL UTILS INC · COM CUSIP —
src ↗
$36.4M904,525
ESSENTIAL UTILS INC · COM CUSIP —
src ↗
$12.0M299,160
$48.5M1,203,6850.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALARIS LTD
1 position · 2 reported rows
VALARIS LTD · CL A CUSIP —
src ↗
$32.9M335,831
VALARIS LTD · CL A CUSIP —
src ↗
$14.8M151,458
$47.8M487,2890.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NATIONAL STORAGE AFFILIATES
1 position · 2 reported rows
NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP —
src ↗
$32.0M847,189
NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP —
src ↗
$14.4M381,283
$46.4M1,228,4720.5%
—ALIBABA GROUP HLDG LTD
1 position · 2 reported rows
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
src ↗
$29.2M21,000,000 PRN
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
src ↗
$16.3M11,736,000 PRN
ticker not yet mapped		$45.5M32,736,000 PRN0.5%
—ARCELLX INC
1 position · 2 reported rows
ARCELLX INC · COMMON STOCK CUSIP 03940C100
src ↗
$31.0M270,031
ARCELLX INC · COMMON STOCK CUSIP 03940C100
src ↗
$14.3M124,900
ticker not yet mapped		$45.3M394,9310.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNIFIRST CORP MASS
1 position · 2 reported rows
UNIFIRST CORP MASS · COM CUSIP —
src ↗
$29.8M118,529
UNIFIRST CORP MASS · COM CUSIP —
src ↗
$13.4M53,344
$43.2M171,8730.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VEECO INSTRS INC DEL
1 position · 2 reported rows
VEECO INSTRS INC DEL · COM CUSIP —
src ↗
$32.7M966,151
VEECO INSTRS INC DEL · COM CUSIP —
src ↗
$10.2M300,475
$42.9M1,266,6260.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QORVO INC
1 position · 2 reported rows
QORVO INC · COM CUSIP —
src ↗
$29.3M378,444
QORVO INC · COM CUSIP —
src ↗
$12.6M162,750
$41.9M541,1940.4%
—THERMON GROUP HLDGS INC
1 position · 2 reported rows
THERMON GROUP HLDGS INC · COM CUSIP 88362T103
src ↗
$25.8M511,601
THERMON GROUP HLDGS INC · COM CUSIP 88362T103
src ↗
$12.4M246,395
ticker not yet mapped		$38.2M757,9960.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIBERTY BROADBAND CORP
1 position · 2 reported rows
LIBERTY BROADBAND CORP · COM SER C CUSIP —
src ↗
$28.8M573,064
LIBERTY BROADBAND CORP · COM SER C CUSIP —
src ↗
$7.6M150,687
$36.4M723,7510.4%
—APELLIS PHARMACEUTICALS INC
1 position · 2 reported rows
APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
src ↗
$24.1M599,445
APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
src ↗
$10.9M269,784
ticker not yet mapped		$35.0M869,2290.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SKYWATER TECHNOLOGY INC
1 position · 2 reported rows
SKYWATER TECHNOLOGY INC · COM CUSIP —
src ↗
$22.7M826,414
SKYWATER TECHNOLOGY INC · COM CUSIP —
src ↗
$9.6M349,170
$32.2M1,175,5840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL MONEY EXPRESS
1 position · 2 reported rows
INTERNATIONAL MONEY EXPRESS · COM CUSIP —
src ↗
$23.0M1,457,892
INTERNATIONAL MONEY EXPRESS · COM CUSIP —
src ↗
$7.4M466,518
$30.4M1,924,4100.3%
—ORACLE CORP
1 position · 2 reported rows
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
src ↗
$19.0M414,769
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
src ↗
$10.8M235,231
ticker not yet mapped		$29.8M650,0000.3%
—STELLAR BANCORP INC
1 position · 2 reported rows
STELLAR BANCORP INC · COM CUSIP 858927106
src ↗
$20.9M570,983
STELLAR BANCORP INC · COM CUSIP 858927106
src ↗
$8.8M241,233
ticker not yet mapped		$29.7M812,2160.3%
—CANTALOUPE INC
1 position · 2 reported rows
CANTALOUPE INC · COM CUSIP 138103106
src ↗
$22.2M2,056,237
CANTALOUPE INC · COM CUSIP 138103106
src ↗
$6.7M624,347
ticker not yet mapped		$29.0M2,680,5840.3%
—SUN CTRY AIRLS HLDGS INC
1 position · 2 reported rows
SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105
src ↗
$19.9M1,206,215
SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105
src ↗
$8.4M509,630
ticker not yet mapped		$28.3M1,715,8450.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHURCHILL CAP CORP XI
2 positions · 2 reported rows
CHURCHILL CAP CORP XI · CL A ORD SHS CUSIP —
src ↗
$27.4M2,700,000
CHURCHILL CAP CORP XI · *W EXP 12/10/203 CUSIP —
src ↗
$196K270,000
$27.6M2,970,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DRUGS MADE IN AMER ACQ II CO
2 positions · 2 reported rows
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP —
src ↗
$26.9M2,700,000
DRUGS MADE IN AMER ACQ II CO · RIGHT 09/16/2030 CUSIP —
src ↗
$216K2,700,000
$27.2M5,400,0000.3%
—NEXTERA ENERGY INC
2 positions · 3 reported rows
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP —
src ↗
$11.5M229,528
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP —
src ↗
$11.1M220,472
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP —
src ↗
$4.4M77,250
ticker not yet mapped		$27.0M527,2500.3%
—NOVANTA INC
1 position · 2 reported rows
NOVANTA INC · UNIT 11/01/2028 CUSIP —
src ↗
$14.3M266,120
NOVANTA INC · UNIT 11/01/2028 CUSIP —
src ↗
$12.5M233,880
ticker not yet mapped		$26.8M500,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQV VENTURES AC CORP. II
3 positions · 3 reported rows
EQV VENTURES AC CORP. II · ORD SHS CL A CUSIP —
src ↗
$25.2M2,499,993
EQV VENTURES AC CORP. II · *W EXP 06/30/203 CUSIP —
src ↗
$258K833,331
EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP —
src ↗
$717
$25.5M3,333,3310.3%
—TITAN ACQUISITION CORP
2 positions · 2 reported rows
TITAN ACQUISITION CORP · CL A CUSIP G8901A103
src ↗
$22.7M2,200,000
TITAN ACQUISITION CORP · *W EXP 05/16/203 CUSIP G8901A111
src ↗
$308K1,100,000
ticker not yet mapped		$23.1M3,300,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TALKSPACE INC
1 position · 2 reported rows
TALKSPACE INC · COM CUSIP —
src ↗
$15.0M2,902,382
TALKSPACE INC · COM CUSIP —
src ↗
$7.0M1,356,251
$22.0M4,258,6330.2%
—RITHM PPTY TR INC · COM NEW SHS CUSIP 38983D854
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$21.9M1,639,0330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAUNCH TWO ACQUISITION CORP.
2 positions · 2 reported rows
LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A CUSIP —
src ↗
$21.0M1,980,000
LAUNCH TWO ACQUISITION CORP. · *W EXP 10/09/202 CUSIP —
src ↗
$155K990,000
$21.2M2,970,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RITHM ACQUISITION CORP
2 positions · 2 reported rows
RITHM ACQUISITION CORP · CL A CUSIP —
src ↗
$20.7M1,980,000
RITHM ACQUISITION CORP · *W EXP 99/99/999 CUSIP —
src ↗
$410K660,000
$21.1M2,640,0000.2%
—SIM ACQUISITION CORP. I
3 positions · 3 reported rows
SIM ACQUISITION CORP. I · SHS CL A CUSIP G8431T101
src ↗
$20.8M1,945,196
SIM ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP G8431T119
src ↗
$304K972,598
SIM ACQUISITION CORP. I · UNIT 06/17/2029 CUSIP G8431T127
src ↗
$484
ticker not yet mapped		$21.1M2,917,7980.2%
—LAUNCH ONE ACQUISITION CORP
3 positions · 3 reported rows
LAUNCH ONE ACQUISITION CORP · SHS CLASS A CUSIP G5S86M100
src ↗
$20.9M1,945,196
LAUNCH ONE ACQUISITION CORP · *W EXP 06/01/203 CUSIP G5S86M126
src ↗
$136K972,598
LAUNCH ONE ACQUISITION CORP · UNIT 99/99/9999 CUSIP G5S86M118
src ↗
$434
ticker not yet mapped		$21.0M2,917,7980.2%
—LIONHEART HOLDINGS
3 positions · 3 reported rows
LIONHEART HOLDINGS · SHS CL A CUSIP G5501C109
src ↗
$20.6M1,910,254
LIONHEART HOLDINGS · *W EXP 06/07/203 CUSIP G5501C117
src ↗
$115K955,127
LIONHEART HOLDINGS · UNIT 99/99/9999 CUSIP G5501C125
src ↗
$413
ticker not yet mapped		$20.7M2,865,3840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AXALTA COATING SYS LTD
1 position · 2 reported rows
AXALTA COATING SYS LTD · COM CUSIP —
src ↗
$15.3M553,228
AXALTA COATING SYS LTD · COM CUSIP —
src ↗
$5.2M188,344
$20.5M741,5720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOUNTAIN LAKE ACQUISITION CO
2 positions · 2 reported rows
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP —
src ↗
$20.0M1,900,000
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP —
src ↗
$494K1,900,000
$20.5M3,800,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALDEL FINL II INC
3 positions · 3 reported rows
ALDEL FINL II INC · CL A CUSIP —
src ↗
$20.1M1,899,098
ALDEL FINL II INC · *W EXP 09/26/203 CUSIP —
src ↗
$304K949,549
ALDEL FINL II INC · UNIT 09/26/2031 CUSIP —
src ↗
$434
$20.4M2,848,6510.2%
—CENTURION ACQUISITION CORP
2 positions · 2 reported rows
CENTURION ACQUISITION CORP · SHS CL A CUSIP G20315100
src ↗
$20.0M1,856,250
CENTURION ACQUISITION CORP · *W EXP 05/31/203 CUSIP G20315118
src ↗
$115K928,125
ticker not yet mapped		$20.1M2,784,3750.2%
—KOCHAV DEFENSE ACQUI CO
2 positions · 2 reported rows
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106
src ↗
$19.5M1,900,000
KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114
src ↗
$437K1,900,000
ticker not yet mapped		$19.9M3,800,0000.2%
—WHEELER REAL ESTATE INVT TR
3 positions · 3 reported rows
WHEELER REAL ESTATE INVT TR · 7% SR NT 31 CUSIP 963025804
src ↗
$18.1M190,823
WHEELER REAL ESTATE INVT TR · CV PFD SER B CUSIP 963025309
src ↗
$1.6M218,512
WHEELER REAL ESTATE INVT TR · COM SHS CUSIP 963025770
src ↗
$152K145,069
ticker not yet mapped		$19.9M554,4040.2%
—MOUNTAIN LAKE ACQUISIT CORP
2 positions · 2 reported rows
MOUNTAIN LAKE ACQUISIT CORP · USD CL A ORD SHS CUSIP —
src ↗
$19.7M2,000,000
MOUNTAIN LAKE ACQUISIT CORP · *W EXP 01/21/203 CUSIP —
src ↗
$130K1,000,000
ticker not yet mapped		$19.8M3,000,0000.2%
—LIVE OAK ACQUISITION CORP V
2 positions · 2 reported rows
LIVE OAK ACQUISITION CORP V · CL A SHS CUSIP G5509P102
src ↗
$18.2M1,750,000
LIVE OAK ACQUISITION CORP V · *W EXP 99/99/999 CUSIP G5509P110
src ↗
$1.3M874,600
ticker not yet mapped		$19.5M2,624,6000.2%
—ABONY ACQUISITION CORP I · UNIT 01/29/2031 CUSIP G00582125
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$19.4M1,950,0000.2%
—VENDOME ACQUISITION CORP I
2 positions · 2 reported rows
VENDOME ACQUISITION CORP I · COM CL A CUSIP G9580A109
src ↗
$18.7M1,850,000
VENDOME ACQUISITION CORP I · *W EXP 07/03/202 CUSIP G9580A117
src ↗
$227K925,000
ticker not yet mapped		$18.9M2,775,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIDDHI ACQUISITION CORP
2 positions · 2 reported rows
SIDDHI ACQUISITION CORP · CL A SHS CUSIP —
src ↗
$18.1M1,750,000
SIDDHI ACQUISITION CORP · RIGHT 09/15/2029 CUSIP —
src ↗
$371K1,750,000
$18.5M3,500,0000.2%
—ILLUMINATION ACQUISITIO CORP · UNIT 12/23/2031 CUSIP G470AU126
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$18.4M1,850,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIZZLE ACQUISITION CORP. II
2 positions · 2 reported rows
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP —
src ↗
$18.0M1,750,000
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP —
src ↗
$347K1,750,000
$18.3M3,500,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOULPOWER ACQUISITION CORP
2 positions · 2 reported rows
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$17.9M1,750,000
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP —
src ↗
$315K1,750,000
$18.3M3,500,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEW PROVIDENCE ACQUISITION C
3 positions · 3 reported rows
NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP —
src ↗
$17.9M1,749,990
NEW PROVIDENCE ACQUISITION C · *W EXP 04/24/203 CUSIP —
src ↗
$111K583,330
NEW PROVIDENCE ACQUISITION C · UNIT 99/99/9999 CUSIP —
src ↗
$10410
$18.0M2,333,3300.2%
—LAFAYETTE DIGITAL ACQUISITIO
2 positions · 2 reported rows
LAFAYETTE DIGITAL ACQUISITIO · ORD CLASS A CUSIP G5345D107
src ↗
$17.9M1,800,000
LAFAYETTE DIGITAL ACQUISITIO · *W EXP 12/23/203 CUSIP G5345D115
src ↗
$119K450,000
ticker not yet mapped		$18.0M2,250,0000.2%
—ALBEMARLE CORP
1 position · 2 reported rows
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP —
src ↗
$12.3M171,580
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP —
src ↗
$5.6M78,420
ticker not yet mapped		$18.0M250,0000.2%
—D BORAL ACQUISITION I CORP · UNIT 01/30/2031 CUSIP G2616T127
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$17.7M1,750,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOREN ACQUISITION CORP
3 positions · 3 reported rows
SOREN ACQUISITION CORP · USD CL A ORD SHS CUSIP —
src ↗
$17.2M1,749,993
SOREN ACQUISITION CORP · *W EXP 12/19/203 CUSIP —
src ↗
$187K583,331
SOREN ACQUISITION CORP · UNIT 12/19/2030 CUSIP —
src ↗
$707
$17.4M2,333,3310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GRAF GLOBAL CORP
3 positions · 3 reported rows
GRAF GLOBAL CORP · ORD SHS CL A CUSIP —
src ↗
$17.3M1,613,354
GRAF GLOBAL CORP · *W EXP 05/31/203 CUSIP —
src ↗
$105K806,677
GRAF GLOBAL CORP · UNIT 05/31/2032 CUSIP —
src ↗
$685
$17.4M2,420,0360.2%
—CALAVO GROWERS INC
1 position · 2 reported rows
CALAVO GROWERS INC · COM CUSIP 128246105
src ↗
$12.2M471,900
CALAVO GROWERS INC · COM CUSIP 128246105
src ↗
$5.1M199,372
ticker not yet mapped		$17.3M671,2720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERTO ACQUISITION CORP
2 positions · 2 reported rows
BERTO ACQUISITION CORP · ORD SHS CUSIP —
src ↗
$16.9M1,650,000
BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP —
src ↗
$235K825,000
$17.1M2,475,0000.2%
—CAMBRIDGE ACQUISITION CORP · UNIT 01/30/2031 CUSIP G1871M124
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$16.9M1,700,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIFTH ERA ACQUISITION CORP I
2 positions · 2 reported rows
FIFTH ERA ACQUISITION CORP I · ORD SHS CL A CUSIP —
src ↗
$15.5M1,500,000
FIFTH ERA ACQUISITION CORP I · RIGHT 02/21/2030 CUSIP —
src ↗
$422K1,500,000
$15.9M3,000,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PERIMETER ACQUISITION CORP I
2 positions · 2 reported rows
PERIMETER ACQUISITION CORP I · COM CL A CUSIP —
src ↗
$15.4M1,500,000
PERIMETER ACQUISITION CORP I · *W EXP 05/13/203 CUSIP —
src ↗
$450K750,000
$15.8M2,250,0000.2%
—BLUE WTR ACQUISITION CORP. I
2 positions · 2 reported rows
BLUE WTR ACQUISITION CORP. I · ORD SHS CL A CUSIP G1368E106
src ↗
$15.4M1,500,000
BLUE WTR ACQUISITION CORP. I · *W EXP 05/23/203 CUSIP G1368E114
src ↗
$332K737,000
ticker not yet mapped		$15.8M2,237,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZIM INTEGRATED SHIPPING SERV
1 position · 2 reported rows
ZIM INTEGRATED SHIPPING SERV · SHS CUSIP —
src ↗
$10.6M401,769
ZIM INTEGRATED SHIPPING SERV · SHS CUSIP —
src ↗
$5.1M193,487
$15.7M595,2560.2%
—KENSINGTON CAP ACQUIST CORP · UNIT 99/99/9999 CUSIP G5235S123
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$15.6M1,549,3990.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWBURY STR II ACQUISITION C
2 positions · 2 reported rows
NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP —
src ↗
$15.3M1,450,000
NEWBURY STR II ACQUISITION C · *W EXP 06/01/203 CUSIP —
src ↗
$152K725,000
$15.4M2,175,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INFINITE EAGLE ACQUISITION C
2 positions · 2 reported rows
INFINITE EAGLE ACQUISITION C · CL A CUSIP —
src ↗
$15.0M1,500,000
INFINITE EAGLE ACQUISITION C · RIGHT 01/13/2031 CUSIP —
src ↗
$270K1,500,000
$15.3M3,000,0000.2%
—CROWN RESV ACQUISITION CORP
2 positions · 2 reported rows
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119
src ↗
$14.9M1,485,000
CROWN RESV ACQUISITION CORP · RIGHT 10/06/2030 CUSIP G2574F127
src ↗
$223K1,485,000
ticker not yet mapped		$15.1M2,970,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANDRETTI ACQUISITION CORP II
2 positions · 2 reported rows
ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP —
src ↗
$14.9M1,400,000
ANDRETTI ACQUISITION CORP II · *W EXP 06/01/203 CUSIP —
src ↗
$92.2K700,000
$15.0M2,100,0000.2%
—KRAKACQUISITION CORPORATION
2 positions · 2 reported rows
KRAKACQUISITION CORPORATION · CL A ORD SHS CUSIP G5315G106
src ↗
$14.8M1,500,000
KRAKACQUISITION CORPORATION · *W EXP 12/23/203 CUSIP G5315G114
src ↗
$225K375,000
ticker not yet mapped		$15.0M1,875,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IRON HORSE ACQUISIT II CORP
2 positions · 2 reported rows
IRON HORSE ACQUISIT II CORP · COM CUSIP —
src ↗
$14.8M1,500,000
IRON HORSE ACQUISIT II CORP · RIGHT 07/11/2030 CUSIP —
src ↗
$203K1,500,000
$15.0M3,000,0000.2%
—SUMA ACQUISITION CORP · UNIT 03/05/2031 CUSIP G8557R129
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$14.9M1,485,0000.2%
—PRAETORIAN ACQUISITION CORP
2 positions · 2 reported rows
PRAETORIAN ACQUISITION CORP · ORD SHS CL A CUSIP G7S17G103
src ↗
$14.7M1,500,000
PRAETORIAN ACQUISITION CORP · *W EXP 01/16/203 CUSIP G7S17G129
src ↗
$160K500,000
ticker not yet mapped		$14.9M2,000,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS VENTURES ACQUISITION I
2 positions · 2 reported rows
TEXAS VENTURES ACQUISITION I · USD CL A ORD SHS CUSIP —
src ↗
$14.5M1,400,000
TEXAS VENTURES ACQUISITION I · *W EXP 04/23/203 CUSIP —
src ↗
$336K700,000
$14.9M2,100,0000.2%
—TERNS PHARMACEUTICALS INC
1 position · 2 reported rows
TERNS PHARMACEUTICALS INC · COM CUSIP —
src ↗
$10.2M194,211
TERNS PHARMACEUTICALS INC · COM CUSIP —
src ↗
$4.6M87,403
ticker not yet mapped		$14.8M281,6140.2%
—APOLLO GLOBAL MGMT INC
1 position · 2 reported rows
APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP —
src ↗
$11.6M197,495
APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP —
src ↗
$3.1M52,505
ticker not yet mapped		$14.7M250,0000.1%
—RANGE CAP ACQUISITION CORP I
2 positions · 2 reported rows
RANGE CAP ACQUISITION CORP I · CL A ORD SHS CUSIP G7375J103
src ↗
$14.0M1,400,000
RANGE CAP ACQUISITION CORP I · *W EXP 09/29/203 CUSIP G7375J111
src ↗
$231K700,000
ticker not yet mapped		$14.2M2,100,0000.1%
—ARES MANAGEMENT CORPORATION
1 position · 2 reported rows
ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP —
src ↗
$8.7M236,712
ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP —
src ↗
$5.3M145,538
ticker not yet mapped		$14.0M382,2500.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)X3 ACQUISITION CORP LTD
2 positions · 2 reported rows
X3 ACQUISITION CORP LTD · ORD SHS CL A CUSIP —
src ↗
$13.8M1,400,000
X3 ACQUISITION CORP LTD · *W EXP 12/19/203 CUSIP —
src ↗
$175K700,000
$14.0M2,100,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARCHIMEDES TECH SPAC PARTNER
2 positions · 2 reported rows
ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP —
src ↗
$13.6M1,300,000
ARCHIMEDES TECH SPAC PARTNER · *W EXP 10/15/202 CUSIP —
src ↗
$332K650,000
$13.9M1,950,0000.1%
—DAY ONE BIOPHARMACEUTICALS I
1 position · 2 reported rows
DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109
src ↗
$9.4M439,705
DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109
src ↗
$4.4M205,468
ticker not yet mapped		$13.8M645,1730.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSLATIONAL DEV ACQUISITIO
2 positions · 2 reported rows
TRANSLATIONAL DEV ACQUISITIO · COM CL A CUSIP —
src ↗
$13.7M1,300,000
TRANSLATIONAL DEV ACQUISITIO · *W EXP 12/18/202 CUSIP —
src ↗
$96.1K650,000
$13.8M1,950,0000.1%
—ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$13.8M57,5000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STELLAR V CAP CORP
2 positions · 2 reported rows
STELLAR V CAP CORP · SHS CL A CUSIP —
src ↗
$13.6M1,300,000
STELLAR V CAP CORP · *W EXP 10/15/202 CUSIP —
src ↗
$176K650,000
$13.8M1,950,0000.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 923 issuers · page 1 of 10
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
65.3%below median 80.0%
Concentration index
2,338 bpsabove median 446 bps
Positions with value
1755 / 1755median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,338 · QoQ moves: 1,504

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Magnetar Financial LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).