Magnetar Financial’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,000	Closed	-$780K	–	1919
2022 Q1	$780K	Sell	79,000 -18,380	-19%	-$182K	0.01%	845
2021 Q4	$964K	Sell	97,380 -2,620	-3%	-$26K	0.01%	818
2021 Q3	$986K	Buy	+100,000	New	+$985K	0.01%	725

Other funds holding BACA.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial's BACA.U Position: Q2 2022 in Review

Magnetar Financial sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q2 2022, closing a stake of 79,000 shares — an estimated $780K sold.

Magnetar Financial first reported a position in BACA.U in Q3 2021 and held it in 3 quarters. The position peaked at $986K in Q3 2021. 10 funds tracked by Wall St. Rank hold BACA.U as of Q2 2022.

Magnetar Financial reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 79,000 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $780K.
Magnetar Financial first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 3 quarters.
Magnetar Financial's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $986K in Q3 2021.
10 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.