Magnetar Financial’s newcleo plc Warrants expiring 09/21/2031 NWCLW Stock Holding History

Magnetar Financial’s Portfolio NWCLW Stock Details NWCLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$542K	Buy	+544,302	New	+$486K	0.01%	797

Other funds holding NWCLW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Magnetar Financial's NWCLW Position: Q3 2026 in Review

Magnetar Financial opened a new position in newcleo plc Warrants expiring 09/21/2031 (NWCLW) in Q3 2026: 544,302 shares worth $542K. The stake represents 0.01% of the portfolio and ranks #797 among its holdings.

19 funds tracked by Wall St. Rank hold NWCLW as of Q3 2026.

Magnetar Financial held 544,302 shares of newcleo plc Warrants expiring 09/21/2031 worth $542K as of Q3 2026.
newcleo plc Warrants expiring 09/21/2031 was a new Magnetar Financial position in Q3 2026.
newcleo plc Warrants expiring 09/21/2031 made up 0.01% of Magnetar Financial's portfolio in Q3 2026, its #797 holding.
19 funds tracked by Wall St. Rank held newcleo plc Warrants expiring 09/21/2031 as of Q3 2026.

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