Magnetar Financial
CCXIW icon

Magnetar Financial’s Churchill Capital Corp XI Warrants CCXIW Stock Holding History

Magnetar Financial’s Portfolio CCXIW Stock Details CCXIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.65M Hold
270,000
– – 0.02% 358
2026
Q2 		$2.02M Hold
270,000
– – 0.02% 325
2026
Q1 		$196K Buy
+270,000
New +$214K ﹤0.01% 903

Other funds holding CCXIW

Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $2.76B AUM 15.17% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Magnetar Financial's CCXIW Position: Q3 2026 in Review

Magnetar Financial held its Churchill Capital Corp XI Warrants (CCXIW) position steady in Q3 2026 at 270,000 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #358.

Magnetar Financial first reported a position in CCXIW in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.02M in Q2 2026. 14 funds tracked by Wall St. Rank hold CCXIW as of Q3 2026.

  • Magnetar Financial held 270,000 shares of Churchill Capital Corp XI Warrants worth $1.65M as of Q3 2026.
  • Magnetar Financial left its Churchill Capital Corp XI Warrants share count unchanged in Q3 2026.
  • Churchill Capital Corp XI Warrants made up 0.02% of Magnetar Financial's portfolio in Q3 2026, its #358 holding.
  • Magnetar Financial first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and has held it in 3 quarters since.
  • Magnetar Financial's Churchill Capital Corp XI Warrants position peaked at $2.02M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q3 2026.

Based on Magnetar Financial's 13F filing for Q3 2026, filed 13 Nov 2026.