Magnetar Financial’s A Paradise Acquisition Corp Unit APADU Stock Holding History

Magnetar Financial’s Portfolio APADU Stock Details APADU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$171	Buy	+16	New	+$166	﹤0.01%	1095
2025 Q4	–	Sell	-800,000	Closed	-$7.98M	–	1296
2025 Q3	$7.98M	Buy	+800,000	New	+$8.02M	0.05%	142

Other funds holding APADU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Magnetar Financial's APADU Position: Q1 2026 in Review

Magnetar Financial opened a new position in A Paradise Acquisition Corp Unit (APADU) in Q1 2026: 16 shares worth $171. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in APADU as recently as Q3 2025.

Magnetar Financial first reported a position in APADU in Q3 2025 and has held it in 2 quarters since. The position peaked at $7.98M in Q3 2025. 5 funds tracked by Wall St. Rank hold APADU as of Q1 2026.

Magnetar Financial held 16 shares of A Paradise Acquisition Corp Unit worth $171 as of Q1 2026.
A Paradise Acquisition Corp Unit was a new Magnetar Financial position in Q1 2026.
A Paradise Acquisition Corp Unit made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #1095 holding.
Magnetar Financial first reported a position in A Paradise Acquisition Corp Unit in Q3 2025 and has held it in 2 quarters since.
Magnetar Financial's A Paradise Acquisition Corp Unit position peaked at $7.98M in Q3 2025.
5 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Unit as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.