Magnetar Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Magnetar Financial LLC reported 894 stock positions worth $9.9 billion. Its top holding was Coreweave Class A (CRWV) at 52.4% of the portfolio, followed by Webster Financial (WBS, 0.9%) and Kenvue (KVUE, 0.9%). Compared with Q1 2026, it opened 400 new positions, sold out of 437, added to 140 and reduced 178. The biggest buy was a new position in Dominion Energy (D) and the biggest sale an exit from Sumisho Air Lease (AL).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$9.9B (Q2 2026)
SEC Filing
0001104659-26-096490 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $19.8B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $9.9B $9.9B Q2 2026

Holdings 894 stocks · $9.9B
CRWV Coreweave Inc. Class A 52.38% 52,062,927 $5.2B Reduce -24.1%
WBS Webster Financial Corp. 0.89% 1,156,698 $88.4M Add +1.8%
KVUE Kenvue Inc. 0.89% 4,615,344 $88.2M Add +0.2%
GTLS Chart Industries Inc. 0.88% 418,310 $87.4M Reduce -0.5%
NSC Norfolk Southern Corp. 0.88% 275,215 $86.6M Add +0.0%
D Dominion Energy Inc. 0.84% 1,219,394 $83.3M New
TXNM TXNM Energy Inc. 0.83% 1,448,220 $82.2M Reduce -1.8%
PEN Penumbra Inc. 0.82% 255,841 $80.8M Add +1.8%
TECK Teck Resources Ltd.-CLS B 0.80% 1,330,207 $79.1M Reduce -11.2%
WBD Warner Bros Discovery Inc. 0.74% 2,747,884 $73.3M Reduce -8.9%
ROKU Roku Inc. 0.71% 507,080 $70.0M Add +13811.7%
DBRG Digitalbridge Group Inc. 0.66% 4,118,704 $65.0M Reduce -2.3%
NSA National Storage Affiliates 0.56% 1,236,534 $55.0M Add +0.7%
SLAB Silicon Laboratories Inc. 0.56% 251,225 $54.9M Add +2.2%
TECH Bio-Techne Corp. 0.54% 761,911 $53.8M New
APGE Apogee Therapeutics Inc. 0.54% 399,123 $53.0M New
CZR Caesars Entertainment Inc. 0.53% 1,746,938 $52.7M New
RAMP Liveramp Holdings Inc. 0.52% 1,379,116 $51.9M New
QRVO Qorvo Inc. 0.52% 548,149 $51.1M Add +1.3%
PAYO Payoneer Global Inc. 0.51% 7,109,868 $50.6M Add +53873.0%
AAUC Allied Gold Corp. 0.51% 2,108,808 $50.1M Reduce -16.3%
WTRG Essential Utilities Inc. 0.49% 1,258,246 $48.2M Add +4.5%
UNF Unifirst Corp. 0.47% 174,619 $46.2M Add +1.6%
ACA Arcosa Inc. 0.46% 316,267 $46.0M New
SKYT Skywater Technology Inc. 0.42% 1,184,635 $41.2M Add +0.8%
OGN Organon & Co. 0.38% 2,810,019 $38.0M New
VAL Valaris Ltd. 0.36% 494,010 $35.9M Add +1.4%
CCXI Churchill Capital Corp. Class A 0.34% 1,918,525 $33.5M Reduce -28.9%
STEL Stellar Bancorp Inc. 0.32% 812,216 $31.9M No change
IMXI International Money Express 0.29% 2,008,234 $29.0M Add +4.4%
CXII Churchill Capital Corp. Class A 0.29% 2,700,000 $28.8M New
DMII Drugs Made in America Acquis 0.27% 2,700,000 $27.2M No change
LEG Leggett & Platt Inc. 0.27% 2,263,253 $26.5M New
AXTA Axalta Coating Systems Ltd. 0.26% 747,203 $25.6M Add +0.8%
EVAC Eqv Ventures Acquisition C-A 0.26% 2,499,993 $25.4M No change
GCGR General Catalyst GL Res Class A 0.26% 2,500,000 $25.2M New
LBRDK Liberty Broadband-C 0.25% 735,491 $24.5M Add +1.6%
RPT Rithm Property Trust Inc. 0.24% 1,639,033 $23.6M No change
TACH Titan Acquisition Corp. Class A 0.23% 2,200,000 $22.9M No change
TALK Talkspace Inc. 0.23% 4,349,317 $22.6M Add +2.1%
CAII Collective Acquis Corp. Class-A 0.22% 2,178,000 $21.6M New
LPBB Launch Two Acquisition Class A 0.21% 1,980,000 $21.2M No change
LPAA Launch One Acquisition Corp. 0.21% 1,945,196 $21.1M No change
VECO Veeco Instruments Inc. 0.21% 277,389 $21.0M Reduce -78.1%
RAC Rithm Acquisition Corp. Class A 0.21% 1,980,000 $20.7M No change
ALDF Aldel Financial II Inc. 0.21% 1,899,098 $20.3M No change
KEYYU Keystone Acquisition Corp. 0.20% 2,000,000 $20.1M New
MLAA Mountain Lake Acquisiti Class A 0.20% 2,000,000 $19.9M No change
RREV Rre Ventures Acqui Corp. Class-A 0.20% 1,999,995 $19.8M New
GSRVU GSR V Acquisition Corp. 0.20% 1,965,000 $19.7M New
KCHV Kochav Defense Acquisition-A 0.20% 1,900,000 $19.7M No change
AACO Abony Acquisition Corp. I-A 0.20% 1,950,000 $19.3M No change
IPVVU Interprivate Investment Part 0.19% 1,917,355 $19.0M New
VNME Vendome Acquisition Corp. Class A 0.19% 1,850,000 $18.9M No change
ILLU Illumination Acquisitio Class A 0.19% 1,849,995 $18.3M No change
GHXIU Gores Holdings Xi Inc. 0.18% 1,800,000 $18.3M New
SDHI Siddhi Acquisition Corp. Class A 0.18% 1,750,000 $18.2M No change
NPAC New Providence Acquisition-A 0.18% 1,749,990 $18.2M No change
SZZL Sizzle Acquisition Corp. Class A 0.18% 1,750,000 $18.1M No change
SOUL Soulpower Acquisition Co. Class A 0.18% 1,750,000 $18.1M No change
SYNA Synaptics Inc. 0.18% 144,948 $18.0M Add +3801.7%
ZKP Lafayette Digital Acquisitio 0.18% 1,800,000 $18.0M No change
WLCOU Wilco 63 Corp.-Unit 0.18% 1,800,000 $17.9M New
CGCFU Cartesian Growth Corp. IV 0.18% 1,750,000 $17.5M New
DBCA D. Boral Acquisition I Class A 0.18% 1,750,000 $17.4M No change
SORN Soren Acquisition Corp. Class A 0.18% 1,749,993 $17.4M No change
TACO Berto Acquisition Corp. 0.17% 1,650,000 $17.3M No change
SPCX Space Exploration Techn Class A 0.17% 100,000 $17.1M New
CAQ Cambridge Acquisition Corp. Class A 0.17% 1,699,995 $16.9M No change
GUACU Berto Acquisition Corp. II 0.16% 1,600,000 $16.2M New
ACGC Acp Holdings Acquisitio Class A 0.16% 1,600,000 $15.9M New
ZIM Zim Integrated Shipping Serv 0.16% 608,329 $15.8M Add +2.2%
FERA Fifth Era Acquisition Corp. Class A 0.16% 1,500,000 $15.6M No change
PMTR Perimeter Acquis Corp. I Class A 0.16% 1,500,000 $15.6M No change
KCA.U Kensington Capital Acquisiti 0.16% 1,549,388 $15.6M No change
NUVL Nuvalent Inc. Class A 0.16% 125,341 $15.5M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.16% 1,500,000 $15.5M No change
LPRO Open Lending Corp. 0.16% 4,970,430 $15.5M New
NTWO Newbury Street II Ac Class A 0.16% 1,450,000 $15.4M No change
NHIC Newhold Investment Cor III-A 0.15% 1,401,395 $15.3M Add +12.1%
IEAG Infinite Eagle Class-A 0.15% 1,500,000 $15.2M No change
POLE Andretti Acquisition Corp. Class A 0.15% 1,400,000 $15.1M No change
IRHO Iron Horse Acquisitions Corp. 0.15% 1,500,000 $15.0M No change
CRAC Crown Reserve Acquisiti Class A 0.15% 1,485,000 $15.0M No change
KRAQ Krakacquisition Corp. Class A 0.15% 1,500,000 $15.0M No change
QLEP Quantum Leap Acqui Cor Class A 0.15% 1,500,000 $14.9M New
PTOR Praetorian Acquisition Cor-A 0.15% 1,500,000 $14.9M No change
PTACU Patriot Acquisition Corp. 0.15% 1,484,000 $14.8M New
NWE Northwestern Energy Group Inc. 0.15% 206,856 $14.8M Add +4.2%
TVA Texas Ventures Acquisition-A 0.15% 1,400,000 $14.8M No change
SUMA Suma Acquisition Corp. Class A 0.15% 1,485,000 $14.7M No change
FTRA.U Futurecorp Space Acquisition 0.14% 1,400,000 $14.2M New
RNGT Range Capital Acquisit Class A 0.14% 1,400,000 $14.1M No change
LTGRU Long Table Growth Corp. 0.14% 1,397,957 $14.0M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.14% 1,400,000 $14.0M No change
ATII Archimedes Tech Spac Partner 0.14% 1,297,302 $14.0M Reduce -0.2%
SVCC Stellar V Capital Corp. Class A 0.14% 1,300,000 $13.7M No change
OYSE Oyster Enterprises II Acq-A 0.14% 1,300,000 $13.4M No change
KFII K&F Growth Acquisition Cor-A 0.13% 1,250,000 $13.2M No change
AEXA American Exceptionalism Class A 0.13% 1,100,000 $13.0M No change

Show all 894 holdings

Options reported separately and not counted above: IWM puts ($17.3M).

Other holdings (239): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 760,010$89.0MReduce -17.8%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 86,634,000$85.1MAdd +16.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 982,230$75.6MReduce -4.2%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 1,496,367$75.5MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 63,177,000$74.5MAdd +93.0%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 1,425,420$64.1MAdd +119.3%
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal 56,500,000$61.7MNew
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 58,445,000$57.7MReduce -15.8%
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 55,570,000$56.8MNew
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 108,963$48.6MNew
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 700,563$47.8MAdd +40.1%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 43,475,000$47.6MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 36,785,000$37.6MReduce -37.7%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 570,680$29.2MNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 550,000$26.3MAdd +22.2%
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$18.0MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 15,000,000$14.4MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 227,275$12.6MReduce -9.1%
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 10,255,000$11.7MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 10,000,000$10.2MNew
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 347,148$9.5MNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 145,660$9.1MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 9,000,000$8.6MNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 166,420$8.1MNew
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 6,500,000$7.2MNew
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal 6,791,000$6.2MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 77,250$4.2MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 100,000$4.1MNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 723,000$2.4MReduce -7.3%
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 270,000$2.0MNo change
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 218,512$1.6MNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 375,000$1.4MNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 855,000$1.3MNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 544,302$1.1MReduce -12.9%
ATIIW Archimedes Tech-30 *W EXP 10/15/202 437,600$954KReduce -32.7%
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 1,185,000$924KNo change
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 121,000$831KReduce -59.7%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,100,000$786KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 353,231$770KReduce -18.5%
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 553,895$731KReduce -14.8%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$712KNo change
GCGRW General Catalyst Global Resi *W EXP 04/13/203 625,000$613KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 825,000$611KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 447,500$609KNew
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$525KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 268,080$476KNo change
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 270,000$459KNo change
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 244,259$454KReduce -2.3%
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,000,000$450KNo change
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 387,347$445KNo change
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 237,500$430KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$429KNo change
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 1,485,000$422KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 323,308$420KNew
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 178,568$411KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,750,000$403KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 974,998$385KReduce -5.3%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 1,900,000$384KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 955,127$379KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 700,000$371KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 485,000$371KReduce -11.8%
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 333,331$367KNo change
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 666,665$358KNew
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 436,407$349KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 990,000$342KNo change
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 875,000$337KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 1,750,000$334KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 833,331$331KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 949,549$323KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 650,000$312KAdd +0.1%
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 250,000$310KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 806,677$307KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 737,000$304KNo change
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 616,665$302KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 1,500,000$293KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 341,200$290KNo change
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 1,089,000$289KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 756,000$284KReduce -5.5%
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 300,000$279KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 972,598$272KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 925,000$268KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 637,500$258KNo change
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 800,000$256KNew
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 250,000$250KNew
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 408,974$247KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 700,000$247KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 1,500,000$241KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 255,681$240KNo change
FTHAW Forefront Tech Holdings Acqu *W EXP 04/30/203 437,500$238KNew
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 700,000$238KNo change
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 1,485,000$237KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 600,000$236KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 928,125$234KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 295,000$230KReduce -4.2%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 2,700,000$228KNo change
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 1,250,000$225KNew
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 300,000$225KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 650,000$224KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 775,000$220KReduce -22.5%
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 900,000$216KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 1,000,000$211KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 333,330$210KNo change
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 333,332$207KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,750,000$204KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 730,033$200KNo change
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 1,500,000$195KNew
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 317,593$194KReduce -24.3%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 972,598$194KNo change
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 500,000$193KNo change
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 700,000$193KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 233,331$192KNo change
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 366,665$192KNo change
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 500,000$190KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$188KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 250,000$188KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 695,261$186KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 375,000$182KNo change
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 550,000$182KNew
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 250,000$181KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 450,000$178KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 800,000$176KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$176KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 250,000$176KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,300,000$176KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 416,664$175KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 400,000$174KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 366,665$172KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 266,664$171KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 625,000$170KNo change
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 566,665$170KNo change
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 475,000$170KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 583,331$168KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 583,330$163KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 464,644$163KNo change
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 500,000$161KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,250,000$161KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 375,000$160KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 499,999$156KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 900,000$153KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 400,000$152KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 511,400$151KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 175,000$149KNo change
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 422,720$148KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 350,000$148KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 700,000$147KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 333,329$147KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,665$147KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 500,000$144KNo change
AACPW Apogee Acquisition Corp. *W EXP 03/27/203 1,250,000$144KNew
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 157,087$144KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 250,000$143KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 250,000$143KNo change
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 650,000$140KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 450,000$140KNo change
CTAAR Clearthink 1 Acquisition Cor RIGHT 01/26/2031 605,000$139KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 333,330$138KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 625,000$138KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 425,000$138KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 472,275$137KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 460,820$136KNo change
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 600,000$135KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 375,000$135KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 325,000$135KNo change
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 416,665$133KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 333,331$133KNo change
BHAVR Bhav Acquisition Corp.-RTS RIGHT 03/18/2031 602,499$130KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 600,000$126KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 450,000$126KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 333,330$125KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 550,000$124KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 262,531$121KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 350,000$121KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 266,664$120KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 416,664$117KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 400,000$117KNo change
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 1,055,078$116KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 400,000$116KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 150,000$114KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$113KNo change
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 400,000$112KNo change
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 375,000$111KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 250,000$110KNo change
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 166,665$108KReduce -0.2%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 500,000$108KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 375,000$107KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 600,000$103KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 500,000$100KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 600,000$99KNo change
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 550,000$99KNo change
APEX TECH ACQUISITION INC-R RIGHT 02/17/2027 450,000$99KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 298,964$97KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 150,000$96KNo change
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 138,782$95KNew
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 136,836$94KAdd +54.6%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 187,915$94KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 400,000$88KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 187,500$87KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 233,329$86KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 300,000$86KNo change
FMACR Future Money Acquisition-RT RIGHT 03/16/2031 375,000$79KNo change

Largest 200 of 239 shown.

Total filed on the 13F, all lines: $10.9B.

Portfolio Sells Q1 2026 → Q2 2026
AL Sumisho Air Lease Corp. Sold out 0.00% −0.94
PRA Proassurance Corp. Sold out 0.00% −0.87
MASI Masimo Corp. Sold out 0.00% −0.82
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.70
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.62
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.60
ACLX Arcellx Inc. Sold out 0.00% −0.49
THR Thermon Group Holdings Inc. Sold out 0.00% −0.41
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.38
AAUC Allied Gold Corp. Reduce -16.3% 0.51% −0.34
CTLP Cantaloupe Inc. Sold out 0.00% −0.31
SNCY Sun Country Airlines Holding Sold out 0.00% −0.31
VECO Veeco Instruments Inc. Reduce -78.1% 0.21% −0.25
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.23
CUB Lionheart Holdings Class A Sold out 0.00% −0.22
ALF Centurion Acquisition Corp. Sold out 0.00% −0.22
MLAC Mountain Lake Acquisition-A Sold out 0.00% −0.22
TMS Teamshares Inc. Sold out 0.00% −0.20
CVGW Calavo Growers Inc. Sold out 0.00% −0.19
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.16
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.15
WBD Warner Bros Discovery Inc. Reduce -8.9% 0.74% −0.14
AMWD American Woodmark Corp. Sold out 0.00% −0.14
FAC Factorial Energy Inc. Sold out 0.00% −0.11
WLAC Willow Lane Acquisition Class A Sold out 0.00% −0.11
TXNM TXNM Energy Inc. Reduce -1.8% 0.83% −0.10
TONT Graf Global Corp. Class A Reduce -47.3% 0.09% −0.09
RANG Range Capital Acquisition Co. Sold out 0.00% −0.09
ENHA Enhanced Group Inc. Sold out 0.00% −0.09
RAAQ Real Asset Acquisiti Class A Sold out 0.00% −0.08
PLMK Plum Acquisition Corp. IV Sold out 0.00% −0.06
GTLS Chart Industries Inc. Reduce -0.5% 0.88% −0.06
CAEP Cantor Equity Partners III-A Sold out 0.00% −0.06
DOCU Docusign Inc. Sold out 0.00% −0.05
BACC Blue Acquisition Corp. Class A Reduce -33.3% 0.09% −0.05
DBRG Digitalbridge Group Inc. Reduce -2.3% 0.66% −0.05
MACI Melar Acquisition Corp. I-A Sold out 0.00% −0.04
TDAC Translational Development Ac Reduce -23.1% 0.11% −0.04
AGO Assured Guaranty Ltd. Reduce -92.4% 0.00% −0.04
TECK Teck Resources Ltd.-CLS B Reduce -11.2% 0.80% −0.04
CGNX Cognex Corp. Sold out 0.00% −0.04
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.04
ONTO Onto Innovation Inc. Sold out 0.00% −0.04
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.03
AVGO Broadcom Inc. Sold out 0.00% −0.03
CCC CCC Intelligent Solutions Ho Reduce -93.3% 0.00% −0.03
UDMY Udemy Inc. Sold out 0.00% −0.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.03
BNS Bank of Nova Scotia Sold out 0.00% −0.03
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
D Dominion Energy Inc. New 0.84% +0.84
ROKU Roku Inc. Add +13811.7% 0.71% +0.70
TECH Bio-Techne Corp. New 0.54% +0.54
APGE Apogee Therapeutics Inc. New 0.54% +0.54
CZR Caesars Entertainment Inc. New 0.53% +0.53
RAMP Liveramp Holdings Inc. New 0.52% +0.52
PAYO Payoneer Global Inc. Add +53873.0% 0.51% +0.51
ACA Arcosa Inc. New 0.46% +0.46
OGN Organon & Co. New 0.38% +0.38
CXII Churchill Capital Corp. Class A New 0.29% +0.29
LEG Leggett & Platt Inc. New 0.27% +0.27
GCGR General Catalyst GL Res Class A New 0.26% +0.26
CAII Collective Acquis Corp. Class-A New 0.22% +0.22
KEYYU Keystone Acquisition Corp. New 0.20% +0.20
RREV Rre Ventures Acqui Corp. Class-A New 0.20% +0.20
GSRVU GSR V Acquisition Corp. New 0.20% +0.20
IPVVU Interprivate Investment Part New 0.19% +0.19
GHXIU Gores Holdings Xi Inc. New 0.18% +0.18
WLCOU Wilco 63 Corp.-Unit New 0.18% +0.18
SYNA Synaptics Inc. Add +3801.7% 0.18% +0.18
CGCFU Cartesian Growth Corp. IV New 0.18% +0.18
SPCX Space Exploration Techn Class A New 0.17% +0.17
GUACU Berto Acquisition Corp. II New 0.16% +0.16
ACGC Acp Holdings Acquisitio Class A New 0.16% +0.16
NUVL Nuvalent Inc. Class A New 0.16% +0.16
LPRO Open Lending Corp. New 0.16% +0.16
QLEP Quantum Leap Acqui Cor Class A New 0.15% +0.15
PTACU Patriot Acquisition Corp. New 0.15% +0.15
FTRA.U Futurecorp Space Acquisition New 0.14% +0.14
LTGRU Long Table Growth Corp. New 0.14% +0.14
BIDWU Tribeca Strategic Acquisitio New 0.13% +0.13
ETSS.U Energy Transition Special Op New 0.13% +0.13
AACP Apogee Acquisition Corp. Class A New 0.13% +0.13
BREZ Breeze Acquisition Cor -Ord New 0.12% +0.12
YICCU Yorkville International Capi New 0.12% +0.12
APMCU Ampercap Acquisition Co. Class U New 0.12% +0.12
ISNRU Snow Rothschild Acquisition New 0.12% +0.12
BRUN Boost Run Inc. Class A New 0.11% +0.11
MTNE CH4 Natural Solutions Acqu-A New 0.11% +0.11
OTAI.U Starlink AI Acquisition Corp. New 0.10% +0.10
IDACU Iron Dome Acquisition I Corp. New 0.10% +0.10
AAC.U Ares Acquisition Corp. III New 0.10% +0.10
OHACU Oceanhawk Acquisition Corp. New 0.10% +0.10
IACQ Irenic Acquisition Corp. Class-A New 0.10% +0.10
SHOTU RMG ML Sports Holdings New 0.10% +0.10
ORLA Orla Mining Ltd. New 0.10% +0.10
ATLQU Jab Acquisition Corp. I New 0.09% +0.09
FTHA Forefront Tech Hol Acqu Class-A New 0.09% +0.09
IRDM Iridium Communications Inc. New 0.09% +0.09
TVIVU Texas Ventures Acquisition I New 0.08% +0.08

Notes & Other Activity Q1 2026 → Q2 2026
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -17.8% 760,010 $89.0M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +16.0% 86,634,000 $85.1M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -4.2% 982,230 $75.6M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 1,496,367 $75.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +93.0% 63,177,000 $74.5M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +119.3% 1,425,420 $64.1M
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal New 56,500,000 $61.7M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Reduce -15.8% 58,445,000 $57.7M
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 55,570,000 $56.8M
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A New 108,963 $48.6M
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 Add +40.1% 700,563 $47.8M
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal New 43,475,000 $47.6M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -37.7% 36,785,000 $37.6M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 570,680 $29.2M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 Add +22.2% 550,000 $26.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Sold out 250,000 $14.7Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 15,000,000 $14.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Sold out 382,250 $14.0Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -9.1% 227,275 $12.6M
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal New 10,255,000 $11.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Sold out 11,673,000 $10.8Mbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 10,000,000 $10.2M
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 New 347,148 $9.5M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal New 9,000,000 $8.6M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 166,420 $8.1M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal New 6,500,000 $7.2M
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Sold out 7,000,000 $6.2Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal New 6,791,000 $6.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 4,000,000 $4.6Mbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Reduce -7.3% 723,000 $2.4M
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Sold out 495,008 $1.4Mbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 874,600 $1.3Mbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 855,000 $1.3M
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 Reduce -12.9% 544,302 $1.1M
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Reduce -32.7% 437,600 $954K
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 Reduce -59.7% 121,000 $831K
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 Reduce -18.5% 353,231 $770K
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 Reduce -14.8% 553,895 $731K
GCGRW General Catalyst Global Resi *W EXP 04/13/203 New 625,000 $613K
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 447,500 $609K
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 Sold out 623,224 $505Kbefore exit
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 1,900,000 $494Kbefore exit
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 Reduce -2.3% 244,259 $454K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 323,308 $420K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Reduce -5.3% 974,998 $385K
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 Reduce -11.8% 485,000 $371K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 799,984 $361Kbefore exit
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 New 666,665 $358K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 500,000 $358Kbefore exit
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 New 436,407 $349K

Showing the first 50 of 76.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$9.9BCRWV, WBS, KVUE, GTLS, NSC
Q1 2026 942$9.2BCRWV, AL, GTLS, TXNM, PEN
Q4 2025 763$9.5BCRWV, GTLS, AL, TXNM, NSC
Q3 2025 738$15.5BCRWV, NSC, CYBR, AL, MRUS
Q2 2025 769$19.8BCRWV, DNB, SWTX, BPMC, TXNM
Q1 2025 684$7.0BCRWV, K, BECN, DFS, VRN
Q4 2024 554$3.7BSNY, ELAN, JNPR, DFS, BDX
Q3 2024 468$3.9BELAN, GMED, SNY, JNPR, SRCL
Q2 2024 448$4.2BZBH, NVS, BDX, SNY, ELAN
Q1 2024 312$3.8BNVS, MDT, ZBH, SWN, PXD