Magnetar Financial’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-366,800	Closed	-$3.59K	–	1739
2022 Q2	$3.59K	Sell	366,800 -65,300	-15%	-$638K	0.04%	416
2022 Q1	$4.24M	Sell	432,100 -10,176	-2%	-$101K	0.05%	427
2021 Q4	$4.42M	Sell	442,276 -7,724	-2%	-$77.4K	0.04%	420
2021 Q3	$4.46M	Buy	+450,000	New	+$4.48M	0.05%	400

Other funds holding BSAQ.U

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

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

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

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