MF
DPCSU

Magnetar Financial’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Magnetar Financial’s Portfolio DPCSU Stock Details DPCSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-998,600
Closed -$10K – 1576
2022
Q2 		$10K Sell
998,600
-89,500
-8% -$897K 0.1% 182
2022
Q1 		$11M Sell
1,088,100
-11,900
-1% -$120K 0.12% 174
2021
Q4 		$11M Buy
+1,100,000
New +$11.1M 0.11% 188

Other funds holding DPCSU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Magnetar Financial's DPCSU Position: Q3 2022 in Review

Magnetar Financial sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q3 2022, closing a stake of 998,600 shares — an estimated $10K sold.

Magnetar Financial first reported a position in DPCSU in Q4 2021 and held it in 3 quarters. The position peaked at $11M in Q4 2021. 10 funds tracked by Wall St. Rank hold DPCSU as of Q3 2022.

  • Magnetar Financial reported no remaining DP Cap Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 998,600 DP Cap Acquisition Corp I Unit shares in Q3 2022, an estimated $10K.
  • Magnetar Financial first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's DP Cap Acquisition Corp I Unit position peaked at $11M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q3 2022.

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