Vault-13

Magnetar Financial LLC

EVANSTON, IL · CIK 1352851 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2005 · limited liability company

$10.9bn reported value +11.3% vs Q1 2026
1,133positions
54.4%in top 10
495 new 142 added 197 reduced 491 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($17.3m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 COREWEAVE INC COM CL A CRWV CRWV 52,062,927 $5.2bn47.34% 47.34% ReducedShares held: Q3 2025 82.0m, Q4 2025 68.2m, Q1 2026 68.6m, Q2 2026 52.1m -16.5m -16,503,467 -24.1%
2 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27 HPE 7.625 09.01.27 760,010 $89.0m0.81% 0.81% ReducedShares held: Q3 2025 250.0k, Q4 2025 500.0k, Q1 2026 925.0k, Q2 2026 760.0k -165.0k -164,990 -17.8%
3 WEBSTER FINL CORP COM WBS WBS 1,156,698 $88.4m0.81% 0.81% AddedShares held: Q3 2025 75.6k, Q4 2025 7.6k, Q1 2026 1.1m, Q2 2026 1.2m +20.0k +19,986 1.8%
4 KENVUE INC COM KVUE KVUE 4,615,344 $88.2m0.81% 0.81% AddedShares held: Q3 2025 0, Q4 2025 5.3m, Q1 2026 4.6m, Q2 2026 4.6m +9.7k +9,746 0.2%
5 CHART INDS INC COM GTLS GTLS 418,310 $87.4m0.80% 0.80% ReducedShares held: Q3 2025 382.1k, Q4 2025 501.5k, Q1 2026 420.4k, Q2 2026 418.3k -2.1k -2,094 -0.5%
6 NORFOLK SOUTHN CORP COM NSC NSC 275,215 $86.6m0.79% 0.79% AddedShares held: Q3 2025 358.3k, Q4 2025 344.0k, Q1 2026 275.2k, Q2 2026 275.2k +54 +54 0.0%
7 JD.COM INC NOTE 0.250% 6/0 · principal JD 0.25 06.01.29 · principal JD 0.25 06.01.29 86,634,000 $85.1m0.78% 0.78% AddedPrincipal held: Q3 2025 54.2m, Q4 2025 58.7m, Q1 2026 74.7m, Q2 2026 86.6m +11.9m +11,940,000 16.0%
8 DOMINION ENERGY INC COM D D 1,219,394 $83.3m0.76% 0.76% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
9 TXNM ENERGY INC COM TXNM TXNM 1,448,220 $82.2m0.75% 0.75% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.5m, Q2 2026 1.4m -26.9k -26,918 -1.8%
10 PENUMBRA INC COM PEN PEN 255,841 $80.8m0.74% 0.74% AddedShares held: Q3 2025 5.2k, Q4 2025 0, Q1 2026 251.4k, Q2 2026 255.8k +4.4k +4,408 1.8%
11 TECK RESOURCES LTD CL B TECK TECK 1,330,207 $79.1m0.72% 0.72% ReducedShares held: Q3 2025 831.3k, Q4 2025 1.9m, Q1 2026 1.5m, Q2 2026 1.3m -167.6k -167,627 -11.2%
12 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG MCHP 7.5 03.15.28 MCHP 7.5 03.15.28 982,230 $75.6m0.69% 0.69% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.0m, Q2 2026 982.2k -42.8k -42,770 -4.2%
13 ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A GOOGL 6.25 05.15.29 A 1,496,367 $75.5m0.69% 0.69% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
14 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal BABA 0.5 06.01.31 63,177,000 $74.5m0.68% 0.68% AddedPrincipal held: Q3 2025 65.6m, Q4 2025 43.2m, Q1 2026 32.7m, Q2 2026 63.2m +30.4m +30,441,000 93.0%
15 WARNER BROS DISCOVERY INC COM SER A WBD WBD 2,747,884 $73.3m0.67% 0.67% ReducedShares held: Q3 2025 0, Q4 2025 3.2m, Q1 2026 3.0m, Q2 2026 2.7m -269.2k -269,208 -8.9%
16 ROKU INC COM CL A ROKU ROKU 507,080 $70.0m0.64% 0.64% AddedShares held: Q3 2025 54.6k, Q4 2025 2.4k, Q1 2026 3.6k, Q2 2026 507.1k +503.4k +503,435 13811.7%
17 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 4,118,704 $65.0m0.59% 0.59% ReducedShares held: Q3 2025 0, Q4 2025 2.2m, Q1 2026 4.2m, Q2 2026 4.1m -97.0k -97,044 -2.3%
18 ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D ORCL 6.5 01.15.29 D 1,425,420 $64.1m0.59% 0.59% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 650.0k, Q2 2026 1.4m +775.4k +775,420 119.3%
19 FIRSTENERGY CORP NOTE 3.625% 1/1 · principal FE 3.625 01.15.29 · principal FE 3.625 01.15.29 56,500,000 $61.7m0.56% 0.56% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 56.5m
20 TRIP COM GROUP LTD NOTE 0.750% 6/1 · principal TCOM 0.75 06.15.29 · principal TCOM 0.75 06.15.29 58,445,000 $57.7m0.53% 0.53% ReducedPrincipal held: Q3 2025 59.4m, Q4 2025 62.4m, Q1 2026 69.4m, Q2 2026 58.4m -11.0m -10,980,000 -15.8%
21 GAMESTOP CORP NOTE 4/0 · principal GME 0 04.01.30 · principal GME 0 04.01.30 55,570,000 $56.8m0.52% 0.52% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 55.6m
22 NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA NSA 1,236,534 $55.0m0.50% 0.50% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 1.2m +8.1k +8,062 0.7%
23 SILICON LABORATORIES INC COM SLAB SLAB 251,225 $54.9m0.50% 0.50% AddedShares held: Q3 2025 7.9k, Q4 2025 0, Q1 2026 245.8k, Q2 2026 251.2k +5.4k +5,401 2.2%
24 BIO-TECHNE CORP COM TECH TECH 761,911 $53.8m0.49% 0.49% NewShares held: Q3 2025 15.3k, Q4 2025 0, Q1 2026 0, Q2 2026 761.9k
25 APOGEE THERAPEUTICS INC COM COM 399,123 $53.0m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 399.1k
26 CAESARS ENTERTAINMENT INC NE COM CZR CZR 1,746,938 $52.7m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7m
27 LIVERAMP HLDGS INC COM RAMP RAMP 1,379,116 $51.9m0.47% 0.47% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4m
28 QORVO INC COM QRVO QRVO 548,149 $51.1m0.47% 0.47% AddedShares held: Q3 2025 4.5k, Q4 2025 542.8k, Q1 2026 541.2k, Q2 2026 548.1k +7.0k +6,955 1.3%
29 PAYONEER GLOBAL INC COM PAYO PAYO 7,109,868 $50.6m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.2k, Q2 2026 7.1m +7.1m +7,096,695 53873.0%
30 ALLIED GOLD CORP COM NEW AAUC AAUC 2,108,808 $50.1m0.46% 0.46% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5m, Q2 2026 2.1m -410.1k -410,059 -16.3%
31 BRUKER CORP 6.375 PREF SER A BRKR 6.375 09.01.28 BRKR 6.375 09.01.28 108,963 $48.6m0.44% 0.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 109.0k
32 ESSENTIAL UTILS INC COM WTRG WTRG 1,258,246 $48.2m0.44% 0.44% AddedShares held: Q3 2025 18.1k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.3m +54.6k +54,561 4.5%
33 NOVANTA INC UNIT 11/01/2028 NOVT 6.5 11.01.28 NOVT 6.5 11.01.28 700,563 $47.8m0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 100.0k, Q1 2026 500.0k, Q2 2026 700.6k +200.6k +200,563 40.1%
34 ALLIANT ENERGY CORP NOTE 3.250% 5/3 · principal LNT 3.25 05.30.28 · principal LNT 3.25 05.30.28 43,475,000 $47.6m0.43% 0.43% NewPrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 43.5m
35 UNIFIRST CORP MASS COM UNF UNF 174,619 $46.2m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 171.9k, Q2 2026 174.6k +2.7k +2,746 1.6%
36 ARCOSA INC COM ACA ACA 316,267 $46.0m0.42% 0.42% NewShares held: Q3 2025 33.0k, Q4 2025 0, Q1 2026 0, Q2 2026 316.3k
37 SKYWATER TECHNOLOGY INC COM COM 1,184,635 $41.2m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 1.2m +9.1k +9,051 0.8%
38 ORGANON & CO COMMON STOCK OGN OGN 2,810,019 $38.0m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.8m
39 PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal PCG 4.25 12.01.27 36,785,000 $37.6m0.34% 0.34% ReducedPrincipal held: Q3 2025 52.5m, Q4 2025 37.5m, Q1 2026 59.0m, Q2 2026 36.8m -22.2m -22,236,000 -37.7%
40 VALARIS LTD CL A VAL VAL 494,010 $35.9m0.33% 0.33% AddedShares held: Q3 2025 14.2k, Q4 2025 8.0k, Q1 2026 487.3k, Q2 2026 494.0k +6.7k +6,721 1.4%
41 CHURCHILL CAP CORP XI CL A ORD SHS CCXI CCXI 1,918,525 $33.5m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7m, Q2 2026 1.9m -781.5k -781,475 -28.9%
42 STELLAR BANCORP INC COM COM 812,216 $31.9m0.29% 0.29% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 812.2k, Q2 2026 812.2k
43 SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29 SMCI 7 06.01.29 570,680 $29.2m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 570.7k
44 INTERNATIONAL MNY EXPRESS IN COM IMXI IMXI 2,008,234 $29.0m0.27% 0.27% AddedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.0m +83.8k +83,824 4.4%
45 CHURCHILL CAP CORP XII CL A ORD SHS CXII CXII 2,700,000 $28.8m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.7m
46 DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII DMII 2,700,000 $27.2m0.25% 0.25% UnchangedShares held: Q3 2025 0, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.7m
47 LEGGETT & PLATT INC COM LEG LEG 2,263,253 $26.5m0.24% 0.24% NewShares held: Q3 2025 47.8k, Q4 2025 0, Q1 2026 0, Q2 2026 2.3m
48 NEXTERA ENERGY INC UNIT 02/15/2029 NEE 7.375 02.15.29 NEE 7.375 02.15.29 550,000 $26.3m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 450.0k, Q2 2026 550.0k +100.0k +100,000 22.2%
49 AXALTA COATING SYS LTD COM AXTA AXTA 747,203 $25.6m0.23% 0.23% AddedShares held: Q3 2025 187.6k, Q4 2025 738.4k, Q1 2026 741.6k, Q2 2026 747.2k +5.6k +5,631 0.8%
50 EQV VENTURES AC CORP. II ORD SHS CL A EVAC EVAC 2,499,993 $25.4m0.23% 0.23% UnchangedShares held: Q3 2025 0, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.5m
51 GENERAL CATALYST GBL RESIL M CL A GCGR GCGR 2,500,000 $25.2m0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5m
52 LIBERTY BROADBAND CORP COM SER C LBRDK LBRDK 735,491 $24.5m0.22% 0.22% AddedShares held: Q3 2025 731.3k, Q4 2025 737.8k, Q1 2026 723.8k, Q2 2026 735.5k +11.7k +11,740 1.6%
53 RITHM PPTY TR INC COM NEW SHS RPT RPT 1,639,033 $23.6m0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m
54 TITAN ACQUISITION CORP CL A TACH TACH 2,200,000 $22.9m0.21% 0.21% UnchangedShares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 2.2m
55 TALKSPACE INC COM TALK TALK 4,349,317 $22.6m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.3m, Q2 2026 4.3m +90.7k +90,684 2.1%
56 COLLECTIVE ACQUISITION CORP ORD SHS CL A CAII CAII 2,178,000 $21.6m0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2m
57 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A LPBB LPBB 1,980,000 $21.2m0.19% 0.19% UnchangedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.0m
58 LAUNCH ONE ACQUISITION CORP SHS CLASS A LPAA LPAA 1,945,196 $21.1m0.19% 0.19% UnchangedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.9m
59 VEECO INSTRS INC DEL COM VECO VECO 277,389 $21.0m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 1.7m, Q1 2026 1.3m, Q2 2026 277.4k -989.2k -989,237 -78.1%
60 RITHM ACQUISITION CORP CL A RAC RAC 1,980,000 $20.7m0.19% 0.19% UnchangedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.0m
61 ALDEL FINL II INC CL A ALDF ALDF 1,899,098 $20.3m0.19% 0.19% UnchangedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.9m
62 KEYSTONE ACQUISITION CORP UNIT 05/28/2031 KEYYU KEYYU 2,000,000 $20.1m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0m
63 MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS MLAA MLAA 2,000,000 $19.9m0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.0m
64 RRE VENTURES ACQUISITION COR CL A ORD SHS RREV RREV 1,999,995 $19.8m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0m
65 GSR V ACQUISITION CORP UNIT 05/12/2031 GSRVU GSRVU 1,965,000 $19.7m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0m
66 KOCHAV DEFENSE ACQUI CO SHS CL A KCHV KCHV 1,900,000 $19.7m0.18% 0.18% UnchangedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.9m
67 ABONY ACQUISITION CORP I ORD SHS CL A AACO AACO 1,950,000 $19.3m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9m
68 INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 IPVVU IPVVU 1,917,355 $19.0m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9m
69 VENDOME ACQUISITION CORP I COM CL A VNME VNME 1,850,000 $18.9m0.17% 0.17% UnchangedShares held: Q3 2025 0, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.9m
70 ILLUMINATION ACQUISITIO CORP ORD SHS CL A ILLU ILLU 1,849,995 $18.3m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
71 GORES HOLDINGS XI INC UNIT 06/24/2031 GHXIU GHXIU 1,800,000 $18.3m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
72 SIDDHI ACQUISITION CORP CL A SHS SDHI SDHI 1,750,000 $18.2m0.17% 0.17% UnchangedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m
73 NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS NPAC NPAC 1,749,990 $18.2m0.17% 0.17% UnchangedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m
74 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS SZZL SZZL 1,750,000 $18.1m0.17% 0.17% UnchangedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m
75 SOULPOWER ACQUISITION CORP USD CL A ORD SHS SOUL SOUL 1,750,000 $18.1m0.17% 0.17% UnchangedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m
76 SYNAPTICS INC COM SYNA SYNA 144,948 $18.0m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.7k, Q2 2026 144.9k +141.2k +141,233 3801.7%
77 LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A ZKP ZKP 1,800,000 $18.0m0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8m, Q2 2026 1.8m
78 WHEELER REAL ESTATE INVT TR 7% SR NT 31 WHLR 7 12.31.31 WHLR 7 12.31.31 190,823 $18.0m0.16% 0.16% UnchangedShares held: Q3 2025 190.8k, Q4 2025 190.8k, Q1 2026 190.8k, Q2 2026 190.8k
79 WILCO 63 CORP UNIT 05/29/2031 WLCOU WLCOU 1,800,000 $17.9m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
80 CARTESIAN GROWTH CORP IV UNIT 06/08/2031 CGCFU CGCFU 1,750,000 $17.5m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
81 D BORAL ACQUISITION I CORP ORD SHS CL A DBCA DBCA 1,750,000 $17.4m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
82 SOREN ACQUISITION CORP USD CL A ORD SHS SORN SORN 1,749,993 $17.4m0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7m, Q2 2026 1.7m
83 BERTO ACQUISITION CORP ORD SHS TACO TACO 1,650,000 $17.3m0.16% 0.16% UnchangedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m
84 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 100,000 $17.1m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
85 CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS CAQ CAQ 1,699,995 $16.9m0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7m
86 BERTO ACQUISITION CORP II UNIT 03/06/2031 GUACU GUACU 1,600,000 $16.2m0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6m
87 ACP HOLDINGS ACQUISITION COR CL A ACGC ACGC 1,600,000 $15.9m0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6m
88 ZIM INTEGRATED SHIPPING SERV SHS ZIM ZIM 608,329 $15.8m0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 595.3k, Q2 2026 608.3k +13.1k +13,073 2.2%
89 FIFTH ERA ACQUISITION CORP I ORD SHS CL A FERA FERA 1,500,000 $15.6m0.14% 0.14% UnchangedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
90 PERIMETER ACQUISITION CORP I COM CL A PMTR PMTR 1,500,000 $15.6m0.14% 0.14% UnchangedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
91 KENSINGTON CAP ACQUISITION UNIT 99/99/9999 KCA.U KCA.U 1,549,388 $15.6m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
92 NUVALENT INC COM COM 125,341 $15.5m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 0, Q2 2026 125.3k
93 BLUE WTR ACQUISITION CORP. I ORD SHS CL A BLUW BLUW 1,500,000 $15.5m0.14% 0.14% UnchangedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
94 OPEN LENDING CORP COM LPRO LPRO 4,970,430 $15.5m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0m
95 NEWBURY STR II ACQUISITION C ORD SHS CL A NTWO NTWO 1,450,000 $15.4m0.14% 0.14% UnchangedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
96 NEWHOLD INVT CORP III ORD SHS CL A ORD SHS CL A 1,401,395 $15.3m0.14% 0.14% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.4m +151.4k +151,395 12.1%
97 INFINITE EAGLE ACQUISITION C CL A IEAG IEAG 1,500,000 $15.2m0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 1.5m
98 ANDRETTI ACQUISITION CORP II ORD SHS CL A POLE POLE 1,400,000 $15.1m0.14% 0.14% UnchangedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
99 IRON HORSE ACQUISIT II CORP COM IRHO IRHO 1,500,000 $15.0m0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 1.5m
100 CROWN RESV ACQUISITION CORP ORD SHS CL A CRAC CRAC 1,485,000 $15.0m0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
AIR LEASE CORP AL AL 1,342,230 $87.2m1.3m shares
PROASSURANCE CORP PRA PRA 3,246,435 $80.3m3.2m shares
MASIMO CORP MASI MASI 427,081 $76.0m427.1k shares
CSG SYS INTL INC 807,431 $64.5m807.4k shares
AMICUS THERAPEUTICS INC FOLD FOLD 3,986,058 $57.6m4.0m shares
TRI POINTE HOMES INC TPH TPH 1,188,448 $55.5m1.2m shares
ARCELLX INC ACLX ACLX 394,931 $45.3m394.9k shares
THERMON GROUP HLDGS INC 757,996 $38.2m758.0k shares
APELLIS PHARMACEUTICALS INC APLS APLS 869,229 $35.0m869.2k shares
CANTALOUPE INC USAT USAT 2,680,584 $29.0m2.7m shares
SUN CTRY AIRLS HLDGS INC SNCY SNCY 1,715,845 $28.3m1.7m shares
SIM ACQUISITION CORP. I SIMA SIMA 1,945,196 $20.8m1.9m shares
LIONHEART HOLDINGS CUB CUB 1,910,254 $20.6m1.9m shares
CENTURION ACQUISITION CORP ALF ALF 1,856,250 $20.0m1.9m shares
MOUNTAIN LAKE ACQUISITION CO 1,900,000 $20.0m1.9m shares
ABONY ACQUISITION CORP I AACOU AACOU 1,950,000 $19.4m1.9m shares
ILLUMINATION ACQUISITIO CORP ILLUU ILLUU 1,850,000 $18.4m1.9m shares
LIVE OAK ACQUISITION CORP V TMS TMS 1,750,000 $18.2m1.8m shares
D BORAL ACQUISITION I CORP DBCAU DBCAU 1,750,000 $17.7m1.8m shares
CALAVO GROWERS INC 671,272 $17.3m671.3k shares
CAMBRIDGE ACQUISITION CORP CAQUU CAQUU 1,700,000 $16.9m1.7m shares
KENSINGTON CAP ACQUIST CORP KCAC.U KCAC.U 1,549,399 $15.6m1.5m shares
SUMA ACQUISITION CORP SUMAU SUMAU 1,485,000 $14.9m1.5m shares
TERNS PHARMACEUTICALS INC 281,614 $14.8m281.6k shares
APOLLO GLOBAL MGMT INC APO 6.75 07.31.26 APO 6.75 07.31.26 250,000 $14.7m250.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ISHARES TR IWM · Put IWMPut 57,500 $17.3m57.5k shares Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 100.

CompanyTickerStakeChange ScheduleLast filed
WHEELER REAL ESTATE INVT TR 13G · filed 2026-08-14 45.0% 13G 2026-08-14
WHEELER REAL ESTATE INVT TR 13G · filed 2026-05-15 45.0% no change 13G 2026-05-15
COMTECH TELECOMMUNICATIONS C CMTL · 13D · filed 2026-06-17 CMTL 42.8%≈ $29.6m +1.2 pts 13D 2026-06-17
COREWEAVE INC CRWV · 13G · filed 2026-05-06 CRWV 14.9%≈ $6.8bn -8.4 pts 13G 2026-05-06
WILLOW LANE ACQUISITION CORP WLACU · 13G · filed 2025-01-29 WLACU 9.9% new 13G 2025-01-29
COLLECTIVE ACQUISITION CORP CAII · 13G · filed 2026-08-13 CAII 9.8%≈ $21.6m new 13G 2026-08-13
WHEELER REAL ESTATE INVT TR 13G · filed 2026-02-17 9.8% 13G 2026-02-17
WHEELER REAL ESTATE INVT TR 13G · filed 2025-11-14 9.8% 13G 2025-11-14
WHEELER REAL ESTATE INVT TR 13G · filed 2025-08-14 9.8% 13G 2025-08-14
WHEELER REAL ESTATE INVT TR 13G · filed 2025-05-15 9.8% 13G 2025-05-15
WHEELER REAL ESTATE INVT TR 13G · filed 2025-02-14 9.8% 13G 2025-02-14
UNITED ACQUISITION CORP I UAC · 13G · filed 2026-05-13 UAC 9.6%≈ $9.9m new 13G 2026-05-13
INTERPRIVATE INVTS PARTNERS IPVVU · 13G · filed 2026-08-13 IPVVU 9.3% new 13G 2026-08-13
VENDOME ACQUISITION CORP I VNMEU · 13G · filed 2025-11-12 VNMEU 9.2% new 13G 2025-11-12
TRIBECA STRATEGIC ACQUISITIO BIDWU · 13G · filed 2026-08-13 BIDWU 8.9% new 13G 2026-08-13
FOREFRONT TECHNOLOGY HOLDING FTHA · 13G · filed 2026-08-13 FTHA 8.8%≈ $8.7m new 13G 2026-08-13
LAUNCH TWO ACQUISITION CORP. LPBBU · 13G · filed 2025-01-29 LPBBU 8.6% new 13G 2025-01-29
CROWN RESV ACQUISITION CORP CRAC · 13G · filed 2026-02-17 CRAC 8.6%≈ $15.0m new 13G 2026-02-17
GSR III ACQUISITION CORP 13G · filed 2025-01-29 8.5% new 13G 2025-01-29
VOYAGER ACQUISITION CORP 13G · filed 2025-01-29 8.5% 13G 2025-01-29
PATRIOT ACQUISITION CORP PTACU · 13G · filed 2026-08-13 PTACU 8.5% new 13G 2026-08-13
BURTECH ACQUISITION CORP II BRKHU · 13G · filed 2026-08-13 BRKHU 8.4% new 13G 2026-08-13
SUMA ACQUISITION CORP SUMAU · 13G · filed 2026-05-13 SUMAU 8.4% new 13G 2026-05-13
RITHM ACQUISITION CORP RAC.U · 13G · filed 2025-05-09 RAC.U 8.4% new 13G 2025-05-09
STELLAR V CAP CORP SVCCU · 13G · filed 2025-05-09 SVCCU 8.4% new 13G 2025-05-09

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-08-14 COREWEAVE INC 10% owner · Footnotes CRWV Sold 307,131 $33.4m307.1k shares -19%
2026-08-13 COREWEAVE INC 10% owner · Footnotes CRWV Sold 1,921,259 $213.8m1.9m shares -76%
2026-08-12 COREWEAVE INC 10% owner · Footnotes CRWV Sold 2,147,871 $231.6m2.1m shares -77%
2026-06-02 COREWEAVE INC 10% owner · Footnotes CRWV Sold 112,111 $14.6m112.1k shares -14%
2026-05-07 COREWEAVE INC 10% owner · Footnotes CRWV Sold 587,010 $76.3m587.0k shares -8%
2026-05-07 COREWEAVE INC 10% owner · Footnotes CRWV Sold 159,168 $20.7m159.2k shares -19%
2026-05-06 COREWEAVE INC 10% owner · Footnotes CRWV Sold 1,202,656 $164.4m1.2m shares -20%
2026-05-06 COREWEAVE INC 10% owner · Footnotes CRWV Sold 797,884 $109.1m797.9k shares -54%
2026-05-05 COREWEAVE INC 10% owner · Footnotes CRWV Sold 978,764 $125.0m978.8k shares -12%
2026-05-05 COREWEAVE INC 10% owner · Footnotes CRWV Sold 349,437 $44.6m349.4k shares -33%
2026-05-04 COREWEAVE INC 10% owner · Footnotes CRWV Sold 1,155,164 $147.0m1.2m shares -14%
2026-05-04 COREWEAVE INC 10% owner · Footnotes CRWV Sold 420,227 $53.5m420.2k shares -37%
2026-05-01 COREWEAVE INC 10% owner · Footnotes CRWV Sold 1,284,876 $154.1m1.3m shares -14%
2026-05-01 COREWEAVE INC 10% owner · Footnotes CRWV Sold 209,157 $25.1m209.2k shares -22%
2026-04-30 COREWEAVE INC 10% owner · Footnotes CRWV Sold 6,564 $773.5k6.6k shares -1%
2026-04-24 COREWEAVE INC 10% owner · Footnotes CRWV Sold 2,770 $331.2k2.8k shares -<1%
2026-04-23 COREWEAVE INC 10% owner · Footnotes CRWV Sold 296,160 $36.2m296.2k shares -28%
2026-04-22 COREWEAVE INC 10% owner · Footnotes CRWV Sold 961,169 $117.4m961.2k shares -78%
2026-04-22 COREWEAVE INC 10% owner · Footnotes CRWV Sold 857,367 $104.7m857.4k shares -48%
2026-04-22 COREWEAVE INC 10% owner · Footnotes CRWV Sold 620,672 $75.8m620.7k shares -45%
2026-04-21 COREWEAVE INC 10% owner · Footnotes CRWV Sold 323,452 $38.3m323.5k shares -29%
2026-04-20 COREWEAVE INC 10% owner · Footnotes CRWV Sold 319,835 $37.5m319.8k shares -29%
2026-04-17 COREWEAVE INC 10% owner · Footnotes CRWV Sold 203,356 $24.2m203.4k shares -20%
2026-04-16 COREWEAVE INC 10% owner · Footnotes CRWV Sold 1,404,667 $166.2m1.4m shares -15%
2026-04-16 COREWEAVE INC 10% owner · Footnotes CRWV Sold 228,045 $27.0m228.0k shares -22%