Magnetar Financial’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,340,102	Closed	-$22.8M	–	1596
2022 Q2	$22.8M	Sell	2,340,102 -106,598	-4%	-$1.04M	0.24%	67
2022 Q1	$24.3M	Sell	2,446,700 -10,800	-0.4%	-$107K	0.26%	65
2021 Q4	$25.3M	Sell	2,457,500 -17,500	-0.7%	-$176K	0.25%	71
2021 Q3	$24.7M	Buy	+2,475,000	New	+$24.5M	0.25%	72

Other funds holding CNDA.U

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

SIM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Magnetar Financial sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q3 2022, closing a stake of 2,340,102 shares — an estimated $22.8M sold.

Magnetar Financial first reported a position in CNDA.U in Q3 2021 and held it in 4 quarters. The position peaked at $25.3M in Q4 2021. 13 funds tracked by Wall St. Rank hold CNDA.U as of Q3 2022.

Magnetar Financial reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 2,340,102 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q3 2022, an estimated $22.8M.
Magnetar Financial first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $25.3M in Q4 2021.
13 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q3 2022.

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