Magnetar Financial
SCPQW icon

Magnetar Financial’s Social Commerce Partners Warrant SCPQW Stock Holding History

Magnetar Financial’s Portfolio SCPQW Stock Details SCPQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$141K Hold
408,974
– – ﹤0.01% 1280
2026
Q2 		$247K Hold
408,974
– – ﹤0.01% 859
2026
Q1 		$127K Buy
+408,974
New +$138K ﹤0.01% 975

Other funds holding SCPQW

Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 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
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Magnetar Financial's SCPQW Position: Q3 2026 in Review

Magnetar Financial held its Social Commerce Partners Warrant (SCPQW) position steady in Q3 2026 at 408,974 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Magnetar Financial first reported a position in SCPQW in Q1 2026 and has held it in 3 quarters since. The position peaked at $247K in Q2 2026. 11 funds tracked by Wall St. Rank hold SCPQW as of Q3 2026.

  • Magnetar Financial held 408,974 shares of Social Commerce Partners Warrant worth $141K as of Q3 2026.
  • Magnetar Financial left its Social Commerce Partners Warrant share count unchanged in Q3 2026.
  • Social Commerce Partners Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q3 2026, its #1280 holding.
  • Magnetar Financial first reported a position in Social Commerce Partners Warrant in Q1 2026 and has held it in 3 quarters since.
  • Magnetar Financial's Social Commerce Partners Warrant position peaked at $247K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q3 2026.

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