MF
CCXIW

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
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 $28B AUM 44.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Magnetar Financial's CCXIW Position: Q2 2026 in Review

Magnetar Financial held its Churchill Capital Corp XI Warrants (CCXIW) position steady in Q2 2026 at 270,000 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #325.

Magnetar Financial first reported a position in CCXIW in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold CCXIW as of Q2 2026.

  • Magnetar Financial held 270,000 shares of Churchill Capital Corp XI Warrants worth $2.02M as of Q2 2026.
  • Magnetar Financial left its Churchill Capital Corp XI Warrants share count unchanged in Q2 2026.
  • Churchill Capital Corp XI Warrants made up 0.02% of Magnetar Financial's portfolio in Q2 2026, its #325 holding.
  • Magnetar Financial first reported a position in Churchill Capital Corp XI Warrants in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp XI Warrants as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.