Magnetar Financial’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Magnetar Financial’s Portfolio COVAU Stock Details COVAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-405,650	Closed	-$4M	–	1944
2022 Q1	$4M	Sell	405,650 -14,829	-4%	-$147K	0.04%	462
2021 Q4	$4.21M	Sell	420,479 -35,671	-8%	-$357K	0.04%	439
2021 Q3	$4.53M	Hold	456,150	–	–	0.05%	391
2021 Q2	$4.6K	Hold	456,150	–	–	0.04%	398
2021 Q1	$4.54M	Buy	+456,150	New	+$4.69M	0.04%	366

Other funds holding COVAU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return