Magnetar Financial’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Magnetar Financial’s Portfolio CVIIU Stock Details CVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,483,005	Closed	-$103K	–	1603
2022 Q2	$103K	Sell	10,483,005 -467,095	-4%	-$4.6M	1.07%	15
2022 Q1	$108M	Sell	10,950,100 -109,800	-1%	-$1.08M	1.17%	19
2021 Q4	$111M	Hold	11,059,900	–	–	1.11%	18
2021 Q3	$109M	Sell	11,059,900 -1,100	-0%	-$10.9K	1.11%	22
2021 Q2	$111K	Hold	11,061,000	–	–	1.05%	21
2021 Q1	$110M	Buy	+11,061,000	New	+$114M	1.06%	24

Other funds holding CVIIU

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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