MF
BRRWW

Magnetar Financial’s ProCap Financial Inc BRRWW Stock Holding History

Magnetar Financial’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.2K Hold
205,000
– – ﹤0.01% 1060
2025
Q4 		$144K Sell
205,000
-50,000
-20% -$43.7K ﹤0.01% 828
2025
Q3 		$283K Sell
255,000
-120,000
-32% -$184K ﹤0.01% 714
2025
Q2 		$638K Buy
+375,000
New +$688K ﹤0.01% 510

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Magnetar Financial's BRRWW Position: Q1 2026 in Review

Magnetar Financial held its ProCap Financial Inc (BRRWW) position steady in Q1 2026 at 205,000 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Magnetar Financial first reported a position in BRRWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $638K in Q2 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Magnetar Financial held 205,000 shares of ProCap Financial Inc worth $58.2K as of Q1 2026.
  • Magnetar Financial left its ProCap Financial Inc share count unchanged in Q1 2026.
  • ProCap Financial Inc made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #1060 holding.
  • Magnetar Financial first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's ProCap Financial Inc position peaked at $638K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.