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.
Magnetar Financial
multi-strat · Hedge funds · $9.8B reported 13(f) long value · filed as Magnetar Financial LLC · latest quarter 2026-03-31 · CIK 0001352851 · EDGAR ↗
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 ↗
Period
$9.8B
reported valuesum 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
1,755
positionsALL retained default holdings for this (filer, period), including NULL-value ones
608
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
374
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | add | −$141M | +375,000 | $4.9B | $4.7B | 68,191,394 | 68,566,394 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | trim | −$14.8M | −244,570 | $102M | $87.2M | 1,586,800 | 1,342,230 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | trim | −$16.5M | −81,101 | $103M | $86.9M | 501,505 | 420,404 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | trim | −$13.8M | −223,823 | $100M | $86.2M | 1,698,961 | 1,475,138 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$82.6M | +251,433 | $0 | $82.6M | — | 251,433 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$10.0M | −166,061 | $91.7M | $81.7M | 3,183,153 | 3,017,092 | |
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | trim | −$3.9M | −238,128 | $84.2M | $80.3M | 3,484,563 | 3,246,435 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$11.4M | −658,305 | $90.8M | $79.4M | 5,263,903 | 4,605,598 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | add | +$78.4M | +1,129,140 | $477K | $78.9M | 7,572 | 1,136,712 | |
ALLIED GOLD CORP COM NEWposition key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921D | new | +$78.1M | +2,518,867 | $0 | $78.1M | — | 2,518,867 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$21.6M | −68,823 | $99.3M | $77.7M | 343,984 | 275,161 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$12.6M | −384,120 | $90.1M | $77.5M | 1,881,954 | 1,497,834 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | add | +$75.3M | +421,626 | $709K | $76.0M | 5,455 | 427,081 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 PRN | add | +$15.8M | +15,945,000 | $58.7M | $74.6M | 58,749,000 | 74,694,000 | |
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 PRN | add | −$5.2M | +7,000,000 | $76.8M | $71.6M | 62,425,000 | 69,425,000 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | add | +$31.2M | +2,011,839 | $33.8M | $65.0M | 2,203,909 | 4,215,748 | |
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | add | +$2.9M | +3,082 | $61.7M | $64.5M | 804,349 | 807,431 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | add | +$22.6M | +21,500,000 | $38.6M | $61.3M | 37,521,000 | 59,021,000 | |
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key pos:12552 · issuer key iss:1112 | add | +$27.1M | +425,000 | $33.2M | $60.3M | 500,000 | 925,000 | |
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTGposition key pos:13220 · issuer key iss:1475 | new | +$58.9M | +1,025,000 | $0 | $58.9M | — | 1,025,000 | |
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | add | +$1.1M | +18,143 | $56.5M | $57.6M | 3,967,915 | 3,986,058 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | add | +$53.4M | +1,121,833 | $2.1M | $55.5M | 66,615 | 1,188,448 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | new | +$51.2M | +245,824 | $0 | $51.2M | — | 245,824 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | add | +$2.5M | +4,595 | $46.0M | $48.5M | 1,199,090 | 1,203,685 | |
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 | add | +$47.4M | +479,264 | $404K | $47.8M | 8,025 | 487,289 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535 | new | +$46.4M | +1,228,472 | $0 | $46.4M | — | 1,228,472 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | trim | −$21.7M | −10,500,000 | $67.2M | $45.5M | 43,236,000 | 32,736,000 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | new | +$45.3M | +394,931 | $0 | $45.3M | — | 394,931 | |
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197 | new | +$43.2M | +171,873 | $0 | $43.2M | — | 171,873 | |
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246 | trim | −$5.5M | −424,820 | $48.3M | $42.9M | 1,691,446 | 1,266,626 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | trim | −$4.0M | −1,592 | $45.9M | $41.9M | 542,786 | 541,194 | |
THERMON GROUP HLDGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | new | +$38.2M | +757,996 | $0 | $38.2M | — | 757,996 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | trim | +$547K | −14,054 | $35.9M | $36.4M | 737,805 | 723,751 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | new | +$35.0M | +869,229 | $0 | $35.0M | — | 869,229 | |
SKYWATER TECHNOLOGY INC COMposition key pos:16637 · issuer key iss:1991 | new | +$32.2M | +1,175,584 | $0 | $32.2M | — | 1,175,584 | |
INTERNATIONAL MONEY EXPRESS COMposition key pos:16804 · issuer key iss:1203 | add | +$967K | +7,839 | $29.4M | $30.4M | 1,916,571 | 1,924,410 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$29.8M | +650,000 | $0 | $29.8M | — | 650,000 | |
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | new | +$29.7M | +812,216 | $0 | $29.7M | — | 812,216 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | trim | −$9.8M | −973,937 | $38.8M | $29.0M | 3,654,521 | 2,680,584 | |
SUN CTRY AIRLS HLDGS INC COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | new | +$28.3M | +1,715,845 | $0 | $28.3M | — | 1,715,845 | |
CHURCHILL CAP CORP XI CL A ORD SHSposition key pos:15585 · issuer key iss:2474 | new | +$27.4M | +2,700,000 | $0 | $27.4M | — | 2,700,000 | |
NOVANTA INC UNIT 11/01/2028position key pos:18861 · issuer key iss:1588 | add | +$21.3M | +400,000 | $5.5M | $26.8M | 100,000 | 500,000 | |
NEXTERA ENERGY INC UNIT 02/15/2029position key pos:12317 · issuer key iss:1568 | new | +$22.6M | +450,000 | $0 | $22.6M | — | 450,000 | |
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083 | new | +$22.0M | +4,258,633 | $0 | $22.0M | — | 4,258,633 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | add | −$3.3M | +3,171 | $23.9M | $20.5M | 738,401 | 741,572 | |
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHSposition key pos:15794 · issuer key iss:2569 | new | +$19.7M | +2,000,000 | $0 | $19.7M | — | 2,000,000 | |
ABONY ACQUISITION CORP I UNIT 01/29/2031position key sid:sec:prov:21631d9061729747baac878e5fe23971 · issuer key cusip6:G00582 | new | +$19.4M | +1,950,000 | $0 | $19.4M | — | 1,950,000 | |
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031position key sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1 · issuer key cusip6:G470AU | new | +$18.4M | +1,850,000 | $0 | $18.4M | — | 1,850,000 | |
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS Aposition key sid:sec:prov:2fa4e919e6d3e9655e5c7e73c76f5ae3 · issuer key cusip6:G5345D | new | +$17.9M | +1,800,000 | $0 | $17.9M | — | 1,800,000 | |
D BORAL ACQUISITION I CORP UNIT 01/30/2031position key sid:sec:prov:56875f69177eb6ff54be2bddf9961418 · issuer key cusip6:G2616T | new | +$17.7M | +1,750,000 | $0 | $17.7M | — | 1,750,000 | |
CALAVO GROWERS INC COMposition key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 | new | +$17.3M | +671,272 | $0 | $17.3M | — | 671,272 | |
SOREN ACQUISITION CORP USD CL A ORD SHSposition key pos:16055 · issuer key iss:2625 | new | +$17.2M | +1,749,993 | $0 | $17.2M | — | 1,749,993 | |
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031position key sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6 · issuer key cusip6:G1871M | new | +$16.9M | +1,700,000 | $0 | $16.9M | — | 1,700,000 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | new | +$15.7M | +595,256 | $0 | $15.7M | — | 595,256 | |
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999position key sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e · issuer key cusip6:G5235S | new | +$15.6M | +1,549,399 | $0 | $15.6M | — | 1,549,399 | |
INFINITE EAGLE ACQUISITION C CL Aposition key pos:15554 · issuer key iss:2537 | new | +$15.0M | +1,500,000 | $0 | $15.0M | — | 1,500,000 | |
SUMA ACQUISITION CORP UNIT 03/05/2031position key sid:sec:prov:8910ce8984a8a0107749cf4d99f20ae8 · issuer key cusip6:G8557R | new | +$14.9M | +1,485,000 | $0 | $14.9M | — | 1,485,000 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | new | +$14.8M | +281,614 | $0 | $14.8M | — | 281,614 | |
IRON HORSE ACQUISIT II CORP COMposition key pos:11009 · issuer key iss:1226 | new | +$14.8M | +1,500,000 | $0 | $14.8M | — | 1,500,000 | |
KRAKACQUISITION CORPORATION CL A ORD SHSposition key sid:sec:prov:99b54e016cbbb54a01cbafb3833585f5 · issuer key cusip6:G5315G | new | +$14.8M | +1,500,000 | $0 | $14.8M | — | 1,500,000 | |
PRAETORIAN ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:7f227a4fa43efedc3c43ba13111c5ac4 · issuer key cusip6:G7S17G | new | +$14.7M | +1,500,000 | $0 | $14.7M | — | 1,500,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | new | +$14.0M | +1,400,000 | $0 | $14.0M | — | 1,400,000 | |
ARES MANAGEMENT CORPORATION 6.75 SE B PFDposition key pos:14710 · issuer key iss:239 | trim | −$31.8M | −525,000 | $45.8M | $14.0M | 907,250 | 382,250 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | new | +$13.8M | +645,173 | $0 | $13.8M | — | 645,173 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$13.8M | +57,500 | $0 | $13.8M | — | 57,500 | |
X3 ACQUISITION CORP LTD ORD SHS CL Aposition key pos:11556 · issuer key iss:2656 | new | +$13.8M | +1,400,000 | $0 | $13.8M | — | 1,400,000 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | add | +$330K | +803 | $12.8M | $13.1M | 197,657 | 198,460 | |
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHSposition key pos:13691 · issuer key iss:2452 | new | +$13.0M | +1,299,993 | $0 | $13.0M | — | 1,299,993 | |
GSR IV ACQUISITION CORP CL A SHSposition key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K | new | +$12.5M | +1,249,976 | $0 | $12.5M | — | 1,249,976 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | add | −$4.3M | +1,258 | $16.9M | $12.5M | 312,728 | 313,986 | |
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL Aposition key pos:15062 · issuer key iss:2420 | new | +$12.5M | +1,249,992 | $0 | $12.5M | — | 1,249,992 | |
ITHAX ACQUISITION CORP III USD CL A ORD SHSposition key pos:12676 · issuer key iss:2544 | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
IDEA ACQUISITION CORP UNIT 01/06/2031position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U | new | +$12.4M | +1,250,000 | $0 | $12.4M | — | 1,250,000 | |
MESHFLOW ACQUISITION CORP USD CL A ORD SHSposition key pos:19174 · issuer key iss:2565 | new | +$12.4M | +1,249,992 | $0 | $12.4M | — | 1,249,992 | |
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHSposition key sid:sec:prov:ec0cc31cdbb2a19286fa13197d9769bc · issuer key cusip6:G01900 | new | +$11.9M | +1,200,000 | $0 | $11.9M | — | 1,200,000 | |
ARCHIMEDES TECH SPAC PTNRS I ORD SHSposition key sid:sec:prov:0b1889918039e84422efb2b8e251569d · issuer key cusip6:G0453R | new | +$11.8M | +1,200,000 | $0 | $11.8M | — | 1,200,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | new | +$11.1M | +1,099,995 | $0 | $11.1M | — | 1,099,995 | |
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031position key sid:sec:prov:fa01781e2e5b1675fbc09424c25151cd · issuer key cusip6:G8303R | new | +$11.0M | +1,100,000 | $0 | $11.0M | — | 1,100,000 | |
SILICON VY ACQUISITION CORP CL Aposition key pos:14555 · issuer key iss:2616 | new | +$10.9M | +1,100,000 | $0 | $10.9M | — | 1,100,000 | |
LEGATO MERGER CORP IV ORD SHSposition key pos:13792 · issuer key iss:2596 | new | +$10.8M | +1,099,995 | $0 | $10.8M | — | 1,099,995 | |
XSOLLA SPAC 1 USD CL A ORD SHSposition key sid:sec:prov:e54343200192dd202c096cae5f65aaa2 · issuer key cusip6:G9833K | new | +$10.8M | +1,100,000 | $0 | $10.8M | — | 1,100,000 | |
SPRING VY ACQUISITION CORP I UNIT 01/22/2031position key sid:sec:prov:b346a8c93f709dfa34bffb96848457cf · issuer key cusip6:G8377G | new | +$10.2M | +1,000,000 | $0 | $10.2M | — | 1,000,000 | |
WILLOW LANE ACQUISITION CORP ORD SHS CL Aposition key pos:19212 · issuer key iss:2652 | trim | −$3.0M | −88,241 | $13.1M | $10.1M | 1,034,591 | 946,350 | |
METALS ACQUISITION CORP II UNIT 99/99/9999position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 | new | +$10.1M | +1,000,000 | $0 | $10.1M | — | 1,000,000 | |
KARBON CAP PARTNERS CORP ORD SHS CL Aposition key pos:17916 · issuer key iss:2549 | new | +$10.1M | +1,000,000 | $0 | $10.1M | — | 1,000,000 | |
HCM IV ACQUISITION CORP UNIT 01/20/2031position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
FORTRESS VALUE ACQU CORP V ORD SHS CL Aposition key pos:15003 · issuer key iss:2510 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031position key sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9 · issuer key cusip6:G0679A | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
ARMADA ACQUISITION CORP III UNIT 02/13/2031position key sid:sec:prov:ea837de0472442f9593414d05b41607d · issuer key cusip6:G0R38M | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
PROEM ACQUISITION CORP I UNIT 01/29/2031position key sid:sec:prov:6f9e07ecaaf06358c1d6666f5d27bffa · issuer key cusip6:G7341A | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
SILVERBOX CORP V ORD SHS CL Aposition key pos:13553 · issuer key iss:2618 | new | +$10.0M | +999,990 | $0 | $10.0M | — | 999,990 | |
MOZAYYX ACQUISITION CORP UNIT 99/99/9999position key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
INVEST GREEN ACQUISITION COR CL A ORD SHSposition key pos:15666 · issuer key iss:2542 | new | +$9.9M | +1,000,000 | $0 | $9.9M | — | 1,000,000 | |
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHSposition key pos:11235 · issuer key iss:2448 | new | +$9.9M | +999,998 | $0 | $9.9M | — | 999,998 | |
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHSposition key pos:12886 · issuer key iss:2562 | new | +$9.9M | +999,990 | $0 | $9.9M | — | 999,990 | |
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHSposition key pos:13269 · issuer key iss:2444 | new | +$9.9M | +999,990 | $0 | $9.9M | — | 999,990 | |
BLACK SPADE ACQUISITION III USD CL A ORD SHSposition key pos:16080 · issuer key iss:2451 | new | +$9.9M | +999,993 | $0 | $9.9M | — | 999,993 | |
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHSposition key sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498 · issuer key cusip6:G0579E | new | +$9.8M | +1,000,000 | $0 | $9.8M | — | 1,000,000 | |
UNITED ACQUISITION CORP I ORD SHS CL Aposition key pos:12502 · issuer key iss:2644 | new | +$9.8M | +1,000,000 | $0 | $9.8M | — | 1,000,000 | |
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031position key pos:15423 · issuer key iss:2477 | new | +$9.7M | +971,133 | $0 | $9.7M | — | 971,133 |
80 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key pos:12394 · issuer key iss:2491 | no change | +$216K | 0 | $26.7M | $26.9M | 2,700,000 | 2,700,000 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$125K | 0 | $25.1M | $25.2M | 2,499,993 | 2,499,993 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$176K | 0 | $22.6M | $22.7M | 2,200,000 | 2,200,000 | |
RITHM PPTY TR INC COM NEW SHSposition key sid:sec:prov:3880b0296c25ac660960559337db9463 · issuer key cusip6:38983D | no change | −$5.2M | 0 | $27.2M | $21.9M | 1,639,033 | 1,639,033 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$238K | 0 | $20.8M | $21.0M | 1,980,000 | 1,980,000 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | no change | +$272K | 0 | $20.6M | $20.9M | 1,945,196 | 1,945,196 | |
SIM ACQUISITION CORP. I SHS CL Aposition key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T | no change | +$233K | 0 | $20.6M | $20.8M | 1,945,196 | 1,945,196 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$158K | 0 | $20.6M | $20.7M | 1,980,000 | 1,980,000 | |
LIONHEART HOLDINGS SHS CL Aposition key sid:sec:prov:2eb88292c208b91f5f3415cce4387463 · issuer key cusip6:G5501C | no change | +$191K | 0 | $20.4M | $20.6M | 1,910,254 | 1,910,254 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$95.0K | 0 | $20.0M | $20.1M | 1,899,098 | 1,899,098 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | no change | +$204K | 0 | $19.8M | $20.0M | 1,856,250 | 1,856,250 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$266K | 0 | $19.8M | $20.0M | 1,900,000 | 1,900,000 | |
KOCHAV DEFENSE ACQUI CO SHS CL Aposition key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | no change | +$209K | 0 | $19.3M | $19.5M | 1,900,000 | 1,900,000 | |
VENDOME ACQUISITION CORP I COM CL Aposition key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | no change | +$37.0K | 0 | $18.6M | $18.7M | 1,850,000 | 1,850,000 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$175K | 0 | $18.0M | $18.2M | 1,750,000 | 1,750,000 | |
WHEELER REAL ESTATE INVT TR 7% SR NT 31position key sid:sec:prov:b6869e57edbdd752057c50353d75ba57 · issuer key cusip6:963025 | no change | +$1.4M | 0 | $16.7M | $18.1M | 190,823 | 190,823 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$123K | 0 | $18.0M | $18.1M | 1,750,000 | 1,750,000 | |
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$210K | 0 | $17.8M | $18.0M | 1,750,000 | 1,750,000 | |
ALBEMARLE CORP 7.25% DEP SHS Aposition key pos:12629 · issuer key iss:126 | no change | +$3.3M | 0 | $14.7M | $18.0M | 250,000 | 250,000 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$175K | 0 | $17.8M | $17.9M | 1,750,000 | 1,750,000 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | −$17.5K | 0 | $18.0M | $17.9M | 1,749,990 | 1,749,990 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$72.6K | 0 | $17.4M | $17.3M | 1,613,354 | 1,613,354 | |
BERTO ACQUISITION CORP ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$132K | 0 | $16.7M | $16.9M | 1,650,000 | 1,650,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$75.0K | 0 | $15.4M | $15.5M | 1,500,000 | 1,500,000 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$60.0K | 0 | $15.5M | $15.4M | 1,500,000 | 1,500,000 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$45.0K | 0 | $15.4M | $15.4M | 1,500,000 | 1,500,000 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$102K | 0 | $15.2M | $15.3M | 1,450,000 | 1,450,000 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | no change | +$168K | 0 | $14.8M | $14.9M | 1,400,000 | 1,400,000 | |
CROWN RESV ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F | no change | +$89.1K | 0 | $14.8M | $14.9M | 1,485,000 | 1,485,000 | |
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key pos:11933 · issuer key iss:216 | no change | −$4.2M | 0 | $18.9M | $14.7M | 250,000 | 250,000 | |
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key pos:12000 · issuer key iss:2635 | no change | −$392K | 0 | $14.9M | $14.5M | 1,400,000 | 1,400,000 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$91.0K | 0 | $13.6M | $13.7M | 1,300,000 | 1,300,000 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$111K | 0 | $13.5M | $13.6M | 1,300,000 | 1,300,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$97.5K | 0 | $13.5M | $13.6M | 1,300,000 | 1,300,000 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$65.0K | 0 | $13.1M | $13.2M | 1,300,000 | 1,300,000 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$100K | 0 | $12.9M | $13.0M | 1,250,000 | 1,250,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$25.0K | 0 | $13.0M | $13.0M | 1,250,000 | 1,250,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$87.5K | 0 | $12.6M | $12.7M | 1,250,000 | 1,250,000 | |
BLUE ACQUISITION CORP. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | no change | −$12.0K | 0 | $12.2M | $12.2M | 1,198,763 | 1,198,763 | |
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 | no change | −$616K | 0 | $12.5M | $11.9M | 1,100,000 | 1,100,000 | |
FACT II ACQUISITION CORP ORD SHS CL Aposition key pos:16906 · issuer key iss:2503 | no change | +$95.5K | 0 | $11.1M | $11.2M | 1,061,498 | 1,061,498 | |
COINBASE GLOBAL INC NOTE 0.250% 4/0position key pos:18419 · issuer key iss:616 PRN | no change | −$1.1M | 0 | $11.9M | $10.8M | 11,673,000 | 11,673,000 | |
ROMAN DBDR ACQUISITION CORP ORD SHS CL Aposition key pos:15939 · issuer key iss:2605 | no change | +$40.0K | 0 | $10.4M | $10.5M | 1,000,000 | 1,000,000 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$71.6K | 0 | $10.5M | $10.5M | 1,022,724 | 1,022,724 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$107K | 0 | $10.3M | $10.4M | 1,022,800 | 1,022,800 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$40.0K | 0 | $10.3M | $10.3M | 1,000,000 | 1,000,000 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$100K | 0 | $10.1M | $10.2M | 1,000,000 | 1,000,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$95.0K | 0 | $10.1M | $10.2M | 1,000,000 | 1,000,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$130K | 0 | $10.1M | $10.2M | 1,000,000 | 1,000,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$40.0K | 0 | $10.1M | $10.1M | 999,990 | 999,990 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | no change | $0 | 0 | $10.0M | $10.0M | 999,987 | 999,987 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$46.5K | 0 | $9.3M | $9.3M | 929,288 | 929,288 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$85.5K | 0 | $9.2M | $9.3M | 900,000 | 900,000 | |
JENA ACQUISITION CORP II USD CL A ORD SHSposition key pos:18519 · issuer key iss:2546 | no change | +$67.5K | 0 | $9.2M | $9.3M | 900,000 | 900,000 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$49.3K | 0 | $9.1M | $9.1M | 896,892 | 896,892 | |
DUNE ACQUISITION CORP II SHS CL Aposition key sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d · issuer key cusip6:G2867S | no change | +$111K | 0 | $8.7M | $8.8M | 850,000 | 850,000 | |
APEX TREAS CORP ORD SHS CL Aposition key pos:11010 · issuer key iss:2428 | no change | +$59.5K | 0 | $8.4M | $8.5M | 850,000 | 850,000 | |
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597 | no change | −$24.0K | 0 | $8.4M | $8.4M | 800,000 | 800,000 | |
ARMADA ACQUISITION CORP II COM CL Aposition key pos:16462 · issuer key iss:2442 | no change | +$65.1K | 0 | $8.3M | $8.4M | 814,266 | 814,266 | |
A PARADISE ACQUISITION CORP COM CL Aposition key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | no change | +$96.0K | 0 | $8.0M | $8.1M | 799,984 | 799,984 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$48.0K | 0 | $8.1M | $8.1M | 800,000 | 800,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$70.2K | 0 | $8.0M | $8.0M | 800,000 | 800,000 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$150K | 0 | $7.7M | $7.8M | 750,000 | 750,000 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$22.5K | 0 | $7.7M | $7.7M | 750,000 | 750,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$67.5K | 0 | $7.7M | $7.6M | 750,000 | 750,000 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$60.0K | 0 | $7.6M | $7.6M | 750,000 | 750,000 | |
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$11.3K | 0 | $7.5M | $7.5M | 750,000 | 750,000 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | +$3.7K | 0 | $7.4M | $7.4M | 730,033 | 730,033 | |
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | −$13.3K | 0 | $6.9M | $6.9M | 665,000 | 665,000 | |
PROCAP FINL INC COM SHSposition key sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa · issuer key cusip6:74277P | no change | −$4.6M | 0 | $11.0M | $6.4M | 3,125,000 | 3,125,000 | |
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$78.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$24.0K | 0 | $6.2M | $6.2M | 600,000 | 600,000 | |
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494 | no change | +$39.0K | 0 | $6.1M | $6.1M | 600,000 | 600,000 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$18.0K | 0 | $5.9M | $6.0M | 600,000 | 600,000 | |
COPLEY ACQUISITION CORP ORD SHS CL Aposition key sid:sec:prov:97cf90358c24fce1056497fa7b644d99 · issuer key cusip6:G24243 | no change | +$35.6K | 0 | $5.6M | $5.6M | 547,400 | 547,400 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | no change | +$67.7K | 0 | $5.5M | $5.6M | 520,823 | 520,823 | |
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$60.0K | 0 | $5.2M | $5.3M | 500,000 | 500,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$75.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$20.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
D. BORAL ARC ACQ I CORP. SHS CL Aposition key pos:18148 · issuer key iss:2486 | no change | +$47.5K | 0 | $4.8M | $4.8M | 475,000 | 475,000 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$9.0K | 0 | $4.5M | $4.5M | 450,000 | 450,000 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$4.0K | 0 | $4.2M | $4.2M | 400,000 | 400,000 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$32.1K | 0 | $4.0M | $4.1M | 401,000 | 401,000 | |
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563 | no change | +$59.4K | 0 | $3.9M | $4.0M | 371,250 | 371,250 | |
INSIGHT DIGITAL PARTNERS II CL A ORDposition key pos:14361 · issuer key iss:2538 | no change | +$20.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$30.1K | 0 | $3.8M | $3.8M | 375,830 | 375,830 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$31.5K | 0 | $3.5M | $3.6M | 350,000 | 350,000 | |
RENATUS TACTICAL ACQUIS SHS CL Aposition key pos:11102 · issuer key iss:2598 | no change | −$117K | 0 | $3.2M | $3.1M | 300,000 | 300,000 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$3.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J | no change | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$15.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
M3BRIGADE ACQUISITION V CORP CL Aposition key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 | no change | +$37.7K | 0 | $2.9M | $2.9M | 269,016 | 269,016 | |
INFLECTION POINT ACQU CORP V ORD SHS CL Aposition key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J | no change | +$35.0K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
INDIGO ACQUISITION CORP ORD SHSposition key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J | no change | +$24.8K | 0 | $2.3M | $2.3M | 225,000 | 225,000 | |
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631 | no change | +$28.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$14.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
YORKVILLE ACQUISITION CORP. SHS CL Aposition key pos:11713 · issuer key iss:2657 | no change | −$3.9K | 0 | $2.0M | $2.0M | 195,000 | 195,000 | |
AI INFRASTRUCTURE ACQUISI ORD SHS CL Aposition key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 | no change | +$15.8K | 0 | $1.7M | $1.8M | 175,000 | 175,000 | |
WHEELER REAL ESTATE INVT TR CV PFD SER Bposition key sid:sec:prov:459ed02dc2314d7524e0fd0f3b622ea0 · issuer key cusip6:963025 | no change | +$423K | 0 | $1.2M | $1.6M | 218,512 | 218,512 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$21.3K | 0 | $1.3M | $1.3M | 125,000 | 125,000 | |
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N | no change | +$16.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$6.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
CHAMPIONSGATE ACQUISITION CO SHS CL Aposition key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | no change | +$5.3K | 0 | $763K | $768K | 75,000 | 75,000 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$4.8K | 0 | $625K | $630K | 60,000 | 60,000 | |
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | no change | +$310K | 0 | $187K | $497K | 375,000 | 375,000 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | +$38.0K | 0 | $456K | $494K | 1,900,000 | 1,900,000 | |
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$128K | 0 | $578K | $450K | 750,000 | 750,000 | |
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | no change | −$19.0K | 0 | $456K | $437K | 1,900,000 | 1,900,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$73.2K | 0 | $495K | $422K | 1,500,000 | 1,500,000 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | −$13.3K | 0 | $424K | $410K | 660,000 | 660,000 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$5.1K | 0 | $376K | $371K | 1,750,000 | 1,750,000 | |
A PARADISE ACQUISITION CORP RIGHT 07/29/2025position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | no change | +$161K | 0 | $200K | $361K | 799,984 | 799,984 | |
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$42.6K | 0 | $400K | $358K | 500,000 | 500,000 | |
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | $0 | 0 | $356K | $356K | 1,185,000 | 1,185,000 | |
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key pos:12384 · issuer key iss:2620 | no change | +$66.5K | 0 | $280K | $347K | 1,750,000 | 1,750,000 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$15.0K | 0 | $360K | $345K | 1,000,000 | 1,000,000 | |
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203position key pos:14420 · issuer key iss:2635 | no change | −$294K | 0 | $630K | $336K | 700,000 | 700,000 | |
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | no change | −$101K | 0 | $433K | $332K | 737,000 | 737,000 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$25.4K | 0 | $357K | $332K | 650,000 | 650,000 | |
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624 | no change | −$17.3K | 0 | $332K | $315K | 1,750,000 | 1,750,000 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | −$76.8K | 0 | $385K | $308K | 1,100,000 | 1,100,000 | |
SIM ACQUISITION CORP. I *W EXP 06/01/203position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T | no change | +$95.0K | 0 | $209K | $304K | 972,598 | 972,598 | |
ALDEL FINL II INC *W EXP 09/26/203position key pos:11185 · issuer key iss:2417 | no change | −$85.5K | 0 | $389K | $304K | 949,549 | 949,549 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | +$18.7K | 0 | $263K | $281K | 625,000 | 625,000 | |
SPRING VY ACQUISITION CORP I *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | no change | +$112K | 0 | $167K | $279K | 268,080 | 268,080 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$33.3K | 0 | $292K | $258K | 833,331 | 833,331 | |
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key pos:12656 · issuer key iss:2597 | no change | −$120K | 0 | $360K | $240K | 800,000 | 800,000 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$70.5K | 0 | $305K | $235K | 825,000 | 825,000 | |
VENDOME ACQUISITION CORP I *W EXP 07/03/202position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A | no change | −$27.2K | 0 | $254K | $227K | 925,000 | 925,000 | |
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030position key sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0 · issuer key cusip6:G2574F | no change | −$74.3K | 0 | $297K | $223K | 1,485,000 | 1,485,000 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$39.1K | 0 | $260K | $221K | 1,300,000 | 1,300,000 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$80.1K | 0 | $300K | $220K | 500,000 | 500,000 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$162K | 0 | $378K | $216K | 2,700,000 | 2,700,000 | |
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442 | no change | −$93.8K | 0 | $299K | $205K | 341,200 | 341,200 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | +$4.2K | 0 | $195K | $200K | 700,000 | 700,000 | |
DUNE ACQUISITION CORP II *W EXP 04/04/203position key sid:sec:prov:c8628f57ca7dbce90b760fde92b72158 · issuer key cusip6:G2867S | no change | +$21.4K | 0 | $164K | $185K | 637,500 | 637,500 | |
EGH ACQUISITION CORP. RIGHT 99/99/9999position key pos:17445 · issuer key iss:2494 | no change | +$39.0K | 0 | $144K | $183K | 600,000 | 600,000 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | −$22.4K | 0 | $200K | $178K | 1,250,000 | 1,250,000 | |
STELLAR V CAP CORP *W EXP 10/15/202position key pos:16981 · issuer key iss:2628 | no change | −$25.4K | 0 | $202K | $176K | 650,000 | 650,000 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key pos:18954 · issuer key iss:2431 | no change | −$34.6K | 0 | $198K | $163K | 600,000 | 600,000 | |
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$158K | 0 | $312K | $155K | 990,000 | 990,000 | |
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573 | no change | −$40.0K | 0 | $192K | $152K | 725,000 | 725,000 | |
VOYAGER ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H | no change | −$100K | 0 | $248K | $148K | 1,078,110 | 1,078,110 | |
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001J | no change | −$52.5K | 0 | $200K | $148K | 250,000 | 250,000 | |
ADC THERAPEUTICS SA SHSposition key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K | no change | +$8.6K | 0 | $138K | $147K | 39,092 | 39,092 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$73.0K | 0 | $219K | $146K | 730,033 | 730,033 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$16.5K | 0 | $158K | $141K | 375,000 | 375,000 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$32.0K | 0 | $168K | $136K | 800,000 | 800,000 | |
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | no change | −$107K | 0 | $243K | $136K | 972,598 | 972,598 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | +$14.0K | 0 | $121K | $135K | 464,644 | 464,644 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$32.4K | 0 | $167K | $134K | 900,000 | 900,000 | |
DYNAMIX CORP *W EXP 10/25/202position key pos:13041 · issuer key iss:2495 | no change | −$147K | 0 | $280K | $133K | 175,000 | 175,000 | |
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203position key pos:18647 · issuer key iss:2486 | no change | +$46.7K | 0 | $86.3K | $133K | 237,500 | 237,500 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$27.9K | 0 | $160K | $132K | 333,329 | 333,329 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$13.1K | 0 | $116K | $129K | 375,000 | 375,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$9.4K | 0 | $138K | $128K | 625,000 | 625,000 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | +$30.5K | 0 | $97.4K | $128K | 511,400 | 511,400 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$80.6K | 0 | $208K | $128K | 255,681 | 255,681 | |
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593 | no change | +$54.8K | 0 | $67.6K | $122K | 250,000 | 250,000 | |
CENTURION ACQUISITION CORP *W EXP 05/31/203position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 | no change | −$182K | 0 | $297K | $115K | 928,125 | 928,125 | |
LIONHEART HOLDINGS *W EXP 06/07/203position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C | no change | −$61.6K | 0 | $176K | $115K | 955,127 | 955,127 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$70.2K | 0 | $185K | $114K | 450,000 | 450,000 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$184K | 0 | $295K | $111K | 583,330 | 583,330 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$184K | 0 | $290K | $106K | 500,000 | 500,000 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$56.7K | 0 | $162K | $105K | 600,000 | 600,000 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$15.0K | 0 | $120K | $105K | 500,000 | 500,000 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$260K | 0 | $365K | $105K | 806,677 | 806,677 | |
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | −$40.0K | 0 | $140K | $100K | 400,000 | 400,000 | |
APEX TREAS CORP *W EXP 10/07/203position key pos:12342 · issuer key iss:2428 | no change | −$21.3K | 0 | $119K | $97.8K | 425,000 | 425,000 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$87.2K | 0 | $183K | $96.1K | 650,000 | 650,000 | |
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key pos:13018 · issuer key iss:2488 | no change | −$104K | 0 | $196K | $92.2K | 700,000 | 700,000 | |
SMART DIGITAL GROUP LTD ORD SHSposition key sid:sec:prov:152cb21a851ba4e724c0feb8863966ea · issuer key cusip6:G5006S | no change | $0 | 0 | $91.6K | $91.6K | 49,536 | 49,536 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$15.1K | 0 | $105K | $89.6K | 298,964 | 298,964 | |
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | −$15.0K | 0 | $104K | $88.5K | 300,000 | 300,000 | |
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$19.6K | 0 | $108K | $88.2K | 187,500 | 187,500 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470 | no change | −$44.0K | 0 | $128K | $84.0K | 400,000 | 400,000 | |
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J | no change | −$3.0K | 0 | $81.0K | $78.0K | 300,000 | 300,000 | |
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key pos:13694 · issuer key iss:2598 | no change | −$49.9K | 0 | $122K | $72.0K | 150,000 | 150,000 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | −$2.5K | 0 | $66.3K | $63.8K | 250,000 | 250,000 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$13.2K | 0 | $75.2K | $62.0K | 187,915 | 187,915 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$12.2K | 0 | $73.5K | $61.3K | 350,000 | 350,000 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$10.0K | 0 | $71.0K | $61.0K | 200,000 | 200,000 | |
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$85.3K | 0 | $144K | $58.2K | 205,000 | 205,000 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$2.9K | 0 | $58.7K | $55.8K | 90,000 | 90,000 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$2.6K | 0 | $53.3K | $50.6K | 75,000 | 75,000 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$11.0K | 0 | $56.2K | $45.2K | 200,500 | 200,500 | |
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 | no change | −$1.8K | 0 | $45.5K | $43.8K | 175,000 | 175,000 | |
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | −$20.7K | 0 | $61.8K | $41.1K | 273,700 | 273,700 | |
CROWN RESV ACQUISITION CORP *W EXP 10/06/203position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S | no change | −$27.8K | 0 | $63.1K | $35.3K | 742,500 | 742,500 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | +$15 | 0 | $33.0K | $33.0K | 300,000 | 300,000 | |
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J | no change | −$1.7K | 0 | $32.6K | $30.9K | 225,000 | 225,000 | |
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key pos:19085 · issuer key iss:2631 | no change | −$15.9K | 0 | $41.9K | $26.0K | 200,000 | 200,000 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$2.8K | 0 | $26.0K | $23.2K | 185,625 | 185,625 | |
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203position key pos:18748 · issuer key iss:2657 | no change | −$10.4K | 0 | $33.4K | $23.0K | 66,664 | 66,664 | |
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key pos:17291 · issuer key iss:2472 | no change | −$250 | 0 | $19.0K | $18.8K | 100,000 | 100,000 | |
CAYSON ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W | no change | +$533 | 0 | $17.1K | $17.6K | 75,000 | 75,000 | |
RF ACQUISITION CORP II RIGHT 05/01/2026position key sid:sec:prov:c8a367191bf411ea8733f2301622aaf1 · issuer key cusip6:G75389 | no change | $0 | 0 | $11.9K | $11.9K | 99,000 | 99,000 | |
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N | no change | −$1.5K | 0 | $13.0K | $11.5K | 100,000 | 100,000 | |
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$3.4K | 0 | $14.5K | $11.1K | 25,000 | 25,000 | |
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | no change | −$1.7K | 0 | $12.6K | $10.9K | 75,000 | 75,000 | |
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N | no change | +$142 | 0 | $9.4K | $9.6K | 75,000 | 75,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.3% · HHI (bps) ·§: 2,338integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,504
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Magnetar Financial LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 923 issuers · $9.8B disclosed value over 1,755 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7B | 68,566,394 | — | 48.2% | — | ||||||||||||||||
| — | — | AIR LEASE CORP | $87.2M | 1,342,230 | — | 0.9% | — | ||||||||||||||||
| — | GTLSverified 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 | $86.9M | 420,404 | — | 0.9% | — | ||||||||||||||||
| — | TXNMverified 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 | $86.2M | 1,475,138 | — | 0.9% | — | ||||||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC | $82.6M | 251,433 | — | 0.8% | — | ||||||||||||||||
| — | WBDverified 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 | $81.7M | 3,017,092 | — | 0.8% | — | ||||||||||||||||
| — | — | PROASSURANCE CORP | $80.3M | 3,246,435 | — | 0.8% | — | ||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC | $79.4M | 4,605,598 | — | 0.8% | — | ||||||||||||||||
| — | WBSverified 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 | $78.9M | 1,136,712 | — | 0.8% | — | ||||||||||||||||
| — | — | ALLIED GOLD CORP | $78.1M | 2,518,867 | — | 0.8% | — | ||||||||||||||||
| — | NSCverified 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 | $77.7M | 275,161 | — | 0.8% | — | ||||||||||||||||
| — | TECKverified 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 | $77.5M | 1,497,834 | — | 0.8% | — | ||||||||||||||||
| — | — | MASIMO CORP | $76.0M | 427,081 | — | 0.8% | — | ||||||||||||||||
| — | JDverified 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 | $74.6M | — | — | 0.8% | — | ||||||||||||||||
| — | TCOMverified 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 | $71.8M | — | — | 0.7% | — | ||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP3 positions · 5 reported rows
| $66.1M | — | — | 0.7% | — | ||||||||||||||||
| — | DBRGverified 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 | $65.0M | 4,215,748 | — | 0.7% | — | ||||||||||||||||
| — | — | CSG SYS INTL INC | $64.5M | 807,431 | — | 0.7% | — | ||||||||||||||||
| — | HPEverified 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 C2 positions · 3 reported rows
| $60.4M | 932,748 | — | 0.6% | — | ||||||||||||||||
| — | MCHPverified 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
| $58.9M | 1,025,161 | — | 0.6% | — | ||||||||||||||||
| — | — | AMICUS THERAPEUTIC | $57.6M | 3,986,058 | — | 0.6% | — | ||||||||||||||||
| — | — | TRI POINTE HOMES INC | $55.5M | 1,188,448 | — | 0.6% | — | ||||||||||||||||
| — | SLABverified 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 | $51.2M | 245,824 | — | 0.5% | — | ||||||||||||||||
| — | WTRGverified 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 | $48.5M | 1,203,685 | — | 0.5% | — | ||||||||||||||||
| — | VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD | $47.8M | 487,289 | — | 0.5% | — | ||||||||||||||||
| — | NSAverified 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 | $46.4M | 1,228,472 | — | 0.5% | — | ||||||||||||||||
| — | — | ALIBABA GROUP HLDG LTD | $45.5M | 32,736,000 PRN | — | 0.5% | — | ||||||||||||||||
| — | — | ARCELLX INC | $45.3M | 394,931 | — | 0.5% | — | ||||||||||||||||
| — | UNFverified 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 | $43.2M | 171,873 | — | 0.4% | — | ||||||||||||||||
| — | VECOverified 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 | $42.9M | 1,266,626 | — | 0.4% | — | ||||||||||||||||
| — | QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QORVO INC | $41.9M | 541,194 | — | 0.4% | — | ||||||||||||||||
| — | — | THERMON GROUP HLDGS INC | $38.2M | 757,996 | — | 0.4% | — | ||||||||||||||||
| — | LBRDKverified 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 | $36.4M | 723,751 | — | 0.4% | — | ||||||||||||||||
| — | — | APELLIS PHARMACEUTICALS INC | $35.0M | 869,229 | — | 0.4% | — | ||||||||||||||||
| — | SKYTverified 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 | $32.2M | 1,175,584 | — | 0.3% | — | ||||||||||||||||
| — | IMXIverified 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 | $30.4M | 1,924,410 | — | 0.3% | — | ||||||||||||||||
| — | — | ORACLE CORP | $29.8M | 650,000 | — | 0.3% | — | ||||||||||||||||
| — | — | STELLAR BANCORP INC | $29.7M | 812,216 | — | 0.3% | — | ||||||||||||||||
| — | — | CANTALOUPE INC | $29.0M | 2,680,584 | — | 0.3% | — | ||||||||||||||||
| — | — | SUN CTRY AIRLS HLDGS INC | $28.3M | 1,715,845 | — | 0.3% | — | ||||||||||||||||
| — | CCXIverified 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 | $27.6M | 2,970,000 | — | 0.3% | — | ||||||||||||||||
| — | DMIIverified 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 | $27.2M | 5,400,000 | — | 0.3% | — | ||||||||||||||||
| — | — | NEXTERA ENERGY INC | $27.0M | 527,250 | — | 0.3% | — | ||||||||||||||||
| — | — | NOVANTA INC | $26.8M | 500,000 | — | 0.3% | — | ||||||||||||||||
| — | EVACverified 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. II3 positions · 3 reported rows
| $25.5M | 3,333,331 | — | 0.3% | — | ||||||||||||||||
| — | — | TITAN ACQUISITION CORP | $23.1M | 3,300,000 | — | 0.2% | — | ||||||||||||||||
| — | TALKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALKSPACE INC | $22.0M | 4,258,633 | — | 0.2% | — | ||||||||||||||||
| — | — | RITHM PPTY TR INC RITHM PPTY TR INC · COM NEW SHS CUSIP 38983D854 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.9M | 1,639,033 | — | 0.2% | — | ||||||||||||||||
| — | LPBBverified 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. | $21.2M | 2,970,000 | — | 0.2% | — | ||||||||||||||||
| — | RACverified 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 | $21.1M | 2,640,000 | — | 0.2% | — | ||||||||||||||||
| — | — | SIM ACQUISITION CORP. I3 positions · 3 reported rows
| $21.1M | 2,917,798 | — | 0.2% | — | ||||||||||||||||
| — | — | LAUNCH ONE ACQUISITION CORP3 positions · 3 reported rows
| $21.0M | 2,917,798 | — | 0.2% | — | ||||||||||||||||
| — | — | LIONHEART HOLDINGS3 positions · 3 reported rows
| $20.7M | 2,865,384 | — | 0.2% | — | ||||||||||||||||
| — | AXTAverified 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 | $20.5M | 741,572 | — | 0.2% | — | ||||||||||||||||
| — | MLAAverified 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 | $20.5M | 3,800,000 | — | 0.2% | — | ||||||||||||||||
| — | ALDFverified 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 | $20.4M | 2,848,651 | — | 0.2% | — | ||||||||||||||||
| — | — | CENTURION ACQUISITION CORP | $20.1M | 2,784,375 | — | 0.2% | — | ||||||||||||||||
| — | — | KOCHAV DEFENSE ACQUI CO | $19.9M | 3,800,000 | — | 0.2% | — | ||||||||||||||||
| — | — | WHEELER REAL ESTATE INVT TR3 positions · 3 reported rows
| $19.9M | 554,404 | — | 0.2% | — | ||||||||||||||||
| — | — | MOUNTAIN LAKE ACQUISIT CORP | $19.8M | 3,000,000 | — | 0.2% | — | ||||||||||||||||
| — | — | LIVE OAK ACQUISITION CORP V | $19.5M | 2,624,600 | — | 0.2% | — | ||||||||||||||||
| — | — | ABONY ACQUISITION CORP I ABONY ACQUISITION CORP I · UNIT 01/29/2031 CUSIP G00582125 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.4M | 1,950,000 | — | 0.2% | — | ||||||||||||||||
| — | — | VENDOME ACQUISITION CORP I | $18.9M | 2,775,000 | — | 0.2% | — | ||||||||||||||||
| — | SDHIverified 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 | $18.5M | 3,500,000 | — | 0.2% | — | ||||||||||||||||
| — | — | ILLUMINATION ACQUISITIO CORP ILLUMINATION ACQUISITIO CORP · UNIT 12/23/2031 CUSIP G470AU126 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.4M | 1,850,000 | — | 0.2% | — | ||||||||||||||||
| — | SZZLverified 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 | $18.3M | 3,500,000 | — | 0.2% | — | ||||||||||||||||
| — | SOULverified 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 | $18.3M | 3,500,000 | — | 0.2% | — | ||||||||||||||||
| — | NPACverified 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 C3 positions · 3 reported rows
| $18.0M | 2,333,330 | — | 0.2% | — | ||||||||||||||||
| — | — | LAFAYETTE DIGITAL ACQUISITIO | $18.0M | 2,250,000 | — | 0.2% | — | ||||||||||||||||
| — | — | ALBEMARLE CORP | $18.0M | 250,000 | — | 0.2% | — | ||||||||||||||||
| — | — | D BORAL ACQUISITION I CORP D BORAL ACQUISITION I CORP · UNIT 01/30/2031 CUSIP G2616T127 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.7M | 1,750,000 | — | 0.2% | — | ||||||||||||||||
| — | SORNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOREN ACQUISITION CORP3 positions · 3 reported rows
| $17.4M | 2,333,331 | — | 0.2% | — | ||||||||||||||||
| — | GRAFverified 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 | $17.4M | 2,420,036 | — | 0.2% | — | ||||||||||||||||
| — | — | CALAVO GROWERS INC | $17.3M | 671,272 | — | 0.2% | — | ||||||||||||||||
| — | TACOverified 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 | $17.1M | 2,475,000 | — | 0.2% | — | ||||||||||||||||
| — | — | CAMBRIDGE ACQUISITION CORP CAMBRIDGE ACQUISITION CORP · UNIT 01/30/2031 CUSIP G1871M124 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.9M | 1,700,000 | — | 0.2% | — | ||||||||||||||||
| — | FERAverified 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 | $15.9M | 3,000,000 | — | 0.2% | — | ||||||||||||||||
| — | PMTRverified 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 | $15.8M | 2,250,000 | — | 0.2% | — | ||||||||||||||||
| — | — | BLUE WTR ACQUISITION CORP. I | $15.8M | 2,237,000 | — | 0.2% | — | ||||||||||||||||
| — | ZIMverified 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 | $15.7M | 595,256 | — | 0.2% | — | ||||||||||||||||
| — | — | KENSINGTON CAP ACQUIST CORP KENSINGTON CAP ACQUIST CORP · UNIT 99/99/9999 CUSIP G5235S123 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.6M | 1,549,399 | — | 0.2% | — | ||||||||||||||||
| — | NTWOverified 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 | $15.4M | 2,175,000 | — | 0.2% | — | ||||||||||||||||
| — | IEAGverified 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 | $15.3M | 3,000,000 | — | 0.2% | — | ||||||||||||||||
| — | — | CROWN RESV ACQUISITION CORP | $15.1M | 2,970,000 | — | 0.2% | — | ||||||||||||||||
| — | POLEverified 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 | $15.0M | 2,100,000 | — | 0.2% | — | ||||||||||||||||
| — | — | KRAKACQUISITION CORPORATION | $15.0M | 1,875,000 | — | 0.2% | — | ||||||||||||||||
| — | IRHOverified 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 | $15.0M | 3,000,000 | — | 0.2% | — | ||||||||||||||||
| — | — | SUMA ACQUISITION CORP SUMA ACQUISITION CORP · UNIT 03/05/2031 CUSIP G8557R129 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.9M | 1,485,000 | — | 0.2% | — | ||||||||||||||||
| — | — | PRAETORIAN ACQUISITION CORP | $14.9M | 2,000,000 | — | 0.2% | — | ||||||||||||||||
| — | TVAverified 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 | $14.9M | 2,100,000 | — | 0.2% | — | ||||||||||||||||
| — | — | TERNS PHARMACEUTICALS INC | $14.8M | 281,614 | — | 0.2% | — | ||||||||||||||||
| — | — | APOLLO GLOBAL MGMT INC | $14.7M | 250,000 | — | 0.1% | — | ||||||||||||||||
| — | — | RANGE CAP ACQUISITION CORP I | $14.2M | 2,100,000 | — | 0.1% | — | ||||||||||||||||
| — | — | ARES MANAGEMENT CORPORATION | $14.0M | 382,250 | — | 0.1% | — | ||||||||||||||||
| — | XCBEverified 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 | $14.0M | 2,100,000 | — | 0.1% | — | ||||||||||||||||
| — | ARCIverified 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 | $13.9M | 1,950,000 | — | 0.1% | — | ||||||||||||||||
| — | — | DAY ONE BIOPHARMACEUTICALS I | $13.8M | 645,173 | — | 0.1% | — | ||||||||||||||||
| — | TDACverified 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 | $13.8M | 1,950,000 | — | 0.1% | — | ||||||||||||||||
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.8M | 57,500 | — | 0.1% | — | ||||||||||||||||
| — | SVCCverified 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 | $13.8M | 1,950,000 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).