Magnetar Financial’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Magnetar Financial’s Portfolio DSAQ.U Stock Details DSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-353,960	Closed	-$3.54K	–	1627
2022 Q2	$3.54K	Sell	353,960 -73,340	-17%	-$740K	0.04%	423
2022 Q1	$4.31M	Sell	427,300 -11,700	-3%	-$118K	0.05%	405
2021 Q4	$4.46M	Sell	439,000 -11,000	-2%	-$112K	0.04%	417
2021 Q3	$4.54M	Buy	+450,000	New	+$4.53M	0.05%	390

Other funds holding DSAQ.U

HIM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Magnetar Financial sold out of Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant (DSAQ.U) in Q3 2022, closing a stake of 353,960 shares — an estimated $3.54K sold.

Magnetar Financial first reported a position in DSAQ.U in Q3 2021 and held it in 4 quarters. The position peaked at $4.54M in Q3 2021. 11 funds tracked by Wall St. Rank hold DSAQ.U as of Q3 2022.

Magnetar Financial reported no remaining Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 353,960 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q3 2022, an estimated $3.54K.
Magnetar Financial first reported a position in Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position peaked at $4.54M in Q3 2021.
11 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant as of Q3 2022.

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