Magnetar Financial
RREV icon

Magnetar Financial’s RRE Ventures Acquisition Corp RREV Stock Holding History

Magnetar Financial’s Portfolio RREV Stock Details RREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$19.8M Hold
1,999,995
– – 0.19% 64
2026
Q2 		$19.8M Buy
+1,999,995
New +$19.8M 0.18% 64

Other funds holding RREV

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Crossingbridge Advisors
Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 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
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Magnetar Financial's RREV Position: Q3 2026 in Review

Magnetar Financial held its RRE Ventures Acquisition Corp (RREV) position steady in Q3 2026 at 1,999,995 shares worth $19.8M. The position accounts for 0.19% of the portfolio, ranked #64.

Magnetar Financial first reported a position in RREV in Q2 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold RREV as of Q3 2026.

  • Magnetar Financial held 1,999,995 shares of RRE Ventures Acquisition Corp worth $19.8M as of Q3 2026.
  • Magnetar Financial left its RRE Ventures Acquisition Corp share count unchanged in Q3 2026.
  • RRE Ventures Acquisition Corp made up 0.19% of Magnetar Financial's portfolio in Q3 2026, its #64 holding.
  • Magnetar Financial first reported a position in RRE Ventures Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp as of Q3 2026.

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