MAGNETAR FINANCIAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRWV | 68.57M | $4.74B |
 | KVUE | 4.61M | $79.40M |
 | TALK | 4.26M | $22.04M |
 | DBRG | 4.22M | $65.01M |
 | PRA | 3.25M | $80.25M |
 | BRR | 3.13M | $6.41M |
 | WBD | 3.02M | $81.73M |
 | CCXI | 2.70M | $27.41M |
 | DMII | 2.70M | $26.95M |
CANTALOUPE INC | CTLP | 2.68M | $28.98M |
 | AAUC | 2.52M | $78.09M |
 | TACH | 2.20M | $22.75M |
 | LPBBU | 1.98M | $21.03M |
 | RAC | 1.98M | $20.73M |
 | SIMAU | 1.95M | $20.83M |
 | LPAA | 1.95M | $20.87M |
 | IMXI | 1.92M | $30.41M |
 | CUB | 1.91M | $20.59M |
 | MLAC | 1.90M | $20.03M |
 | MLACR | 1.90M | $494.00K |
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
68.57M
Value
$4.74B
Kenvue Inc.
KVUE
Shares Held
4.61M
Value
$79.40M
Talkspace, Inc.
TALK
Shares Held
4.26M
Value
$22.04M
DigitalBridge Group, Inc.
DBRG
Shares Held
4.22M
Value
$65.01M
ProAssurance Corporation
PRA
Shares Held
3.25M
Value
$80.25M
ProCap Financial, Inc.
BRR
Shares Held
3.13M
Value
$6.41M
Warner Bros. Discovery, Inc.
WBD
Shares Held
3.02M
Value
$81.73M
Churchill Capital Corp XI
CCXI
Shares Held
2.70M
Value
$27.41M
Drugs Made In America Acquisition II Corp. Ordinary Shares
DMII
Shares Held
2.70M
Value
$26.95M
CANTALOUPE INC
CTLP
Shares Held
2.68M
Value
$28.98M
Allied Gold Corporation
AAUC
Shares Held
2.52M
Value
$78.09M
Titan Acquisition Corp.
TACH
Shares Held
2.20M
Value
$22.75M
Launch Two Acquisition Corp.
LPBBU
Shares Held
1.98M
Value
$21.03M
Rithm Acquisition Corp.
RAC
Shares Held
1.98M
Value
$20.73M
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
1.95M
Value
$20.83M
Launch One Acquisition Corp.
LPAA
Shares Held
1.95M
Value
$20.87M
International Money Express, Inc.
IMXI
Shares Held
1.92M
Value
$30.41M
Lionheart Holdings
CUB
Shares Held
1.91M
Value
$20.59M
Mountain Lake Acquisition Corp.
MLAC
Shares Held
1.90M
Value
$20.03M
Mountain Lake Acquisition Corp.
MLACR
Shares Held
1.90M
Value
$494.00K