Magnetar Financial’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Magnetar Financial’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-181,003	Closed	-$1.77M	–	1849
2022 Q2	$1.77M	Sell	181,003 -217,296	-55%	-$2.15M	0.02%	755
2022 Q1	$3.94M	Sell	398,299 -58,329	-13%	-$576K	0.04%	467
2021 Q4	$4.61M	Hold	456,628	–	–	0.05%	406
2021 Q3	$4.51M	Hold	456,628	–	–	0.05%	396
2021 Q2	$4.57M	Hold	456,628	–	–	0.04%	401
2021 Q1	$4.56M	Buy	+456,628	New	+$4.61M	0.04%	364

Other funds holding ANAC.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Magnetar Financial's ANAC.U Position: Q3 2022 in Review

Magnetar Financial sold out of Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (ANAC.U) in Q3 2022, closing a stake of 181,003 shares — an estimated $1.77M sold.

Magnetar Financial first reported a position in ANAC.U in Q1 2021 and held it in 6 quarters. The position peaked at $4.61M in Q4 2021. 17 funds tracked by Wall St. Rank hold ANAC.U as of Q3 2022.

Magnetar Financial reported no remaining Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 181,003 Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $1.77M.
Magnetar Financial first reported a position in Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $4.61M in Q4 2021.
17 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.