Position in BRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,857,600
-$1,793,550 QoQ
Shares Held
3,330,000
0.0% QoQ
Ownership
3.77%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 81 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Magnetar Financial LLC holds $8,326,367 across 8 Capital Markets names. BRR ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRR |
ProCap Financial, Inc.
This page
|
3,330,000 | $4,857,600 | |
| 2 | SF |
Stifel Financial Corp
|
33,340 | $2,326,131 | |
| 3 | MIAX |
Miami International Holdings, Inc.
|
12,168 | $452,162 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
6,085 | $304,127 | |
| 5 | EVR |
Evercore Inc.
|
607 | $207,253 | |
| 6 | TIGR |
UP Fintech Holding Ltd
|
35,993 | $158,369 | |
| 7 | BTBT |
Bit Digital, Inc
|
11,514 | $20,725 | |
| 8 | CSHR |
CoinShares PLC
|
436,407 | $0 |
All Filings in BRR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BRRWW | $45,100 | 205,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,812,500 | 3,125,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BRRWW | $57,400 | 205,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,593,750 | 3,125,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BRRWW | $143,500 | 205,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,031,250 | 3,125,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||