Magnetar Financial’s 26 Capital Acquisition Corp ADER Stock Holding History

Magnetar Financial’s Portfolio ADER Stock Details ADER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-362,000	Closed	-$3.57M	–	1166
2022 Q3	$3.57M	Hold	362,000	–	–	0.05%	431
2022 Q2	$3.55M	Sell	362,000 -117,941	-25%	-$1.16M	0.04%	422
2022 Q1	$4.74M	Sell	479,941 -12,754	-3%	-$126K	0.05%	379
2021 Q4	$4.85M	Buy	492,695 +482,354	+4,664%	+$4.75M	0.05%	393
2021 Q3	$101K	Buy	+10,341	New	+$100K	﹤0.01%	1163

Other funds holding ADER

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Magnetar Financial's ADER Position: Q4 2022 in Review

Magnetar Financial sold out of 26 Capital Acquisition Corp (ADER) in Q4 2022, closing a stake of 362,000 shares — an estimated $3.57M sold.

Magnetar Financial first reported a position in ADER in Q3 2021 and held it in 5 quarters. The position peaked at $4.85M in Q4 2021. 17 funds tracked by Wall St. Rank hold ADER as of Q4 2022.

Magnetar Financial reported no remaining 26 Capital Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 362,000 26 Capital Acquisition Corp shares in Q4 2022, an estimated $3.57M.
Magnetar Financial first reported a position in 26 Capital Acquisition Corp in Q3 2021 and held it in 5 quarters.
Magnetar Financial's 26 Capital Acquisition Corp position peaked at $4.85M in Q4 2021.
17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.