Magnetar Financial’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Magnetar Financial’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-427,004	Closed	-$4.18M	–	1642
2022 Q2	$4.18M	Sell	427,004 -227,244	-35%	-$2.23M	0.04%	357
2022 Q1	$6.44M	Sell	654,248 -17,821	-3%	-$175K	0.07%	283
2021 Q4	$6.57M	Sell	672,069 -51,179	-7%	-$510K	0.07%	297
2021 Q3	$7.18M	Hold	723,248	–	–	0.07%	281
2021 Q2	$7.26M	Hold	723,248	–	–	0.07%	278
2021 Q1	$7.22M	Buy	+723,248	New	+$7.2M	0.07%	259

Other funds holding DHCAU

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Magnetar Financial's DHCAU Position: Q3 2022 in Review

Magnetar Financial sold out of DHC Acquisition Corp. Unit (DHCAU) in Q3 2022, closing a stake of 427,004 shares — an estimated $4.18M sold.

Magnetar Financial first reported a position in DHCAU in Q1 2021 and held it in 6 quarters. The position peaked at $7.26M in Q2 2021. 22 funds tracked by Wall St. Rank hold DHCAU as of Q3 2022.

Magnetar Financial reported no remaining DHC Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 427,004 DHC Acquisition Corp. Unit shares in Q3 2022, an estimated $4.18M.
Magnetar Financial first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's DHC Acquisition Corp. Unit position peaked at $7.26M in Q2 2021.
22 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q3 2022.

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