MF
CPUH.U

Magnetar Financial’s Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant CPUH.U Stock Holding History

Magnetar Financial’s Portfolio CPUH.U Stock Details CPUH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-370,058
Closed -$3.65M – 1743
2022
Q2 		$3.65M Sell
370,058
-253,628
-41% -$2.51M 0.04% 408
2022
Q1 		$6.17M Sell
623,686
-22,521
-3% -$223K 0.07% 293
2021
Q4 		$6.42M Sell
646,207
-188,479
-23% -$1.89M 0.06% 304
2021
Q3 		$8.36M Sell
834,686
-18,776
-2% -$188K 0.09% 250
2021
Q2 		$8.72M Sell
853,462
-34,027
-4% -$344K 0.08% 236
2021
Q1 		$8.96M Buy
+887,489
New +$9.34M 0.09% 217

Other funds holding CPUH.U

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Magnetar Financial sold out of Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (CPUH.U) in Q3 2022, closing a stake of 370,058 shares — an estimated $3.65M sold.

Magnetar Financial first reported a position in CPUH.U in Q1 2021 and held it in 6 quarters. The position peaked at $8.96M in Q1 2021. 32 funds tracked by Wall St. Rank hold CPUH.U as of Q3 2022.

  • Magnetar Financial reported no remaining Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 370,058 Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $3.65M.
  • Magnetar Financial first reported a position in Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • Magnetar Financial's Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $8.96M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q3 2022.

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