Magnetar Financial’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-558,004	Closed	-$5.48K	–	1830
2022 Q2	$5.48K	Sell	558,004 -300,594	-35%	-$2.97M	0.06%	292
2022 Q1	$8.5M	Sell	858,598 -19,526	-2%	-$193K	0.09%	227
2021 Q4	$8.77M	Sell	878,124 -23,474	-3%	-$234K	0.09%	241
2021 Q3	$8.95M	Sell	901,598 -7,902	-0.9%	-$78.6K	0.09%	234
2021 Q2	$9.1K	Buy	909,500 +2,900	+0.3%	+$29K	0.09%	225
2021 Q1	$9.01M	Buy	+906,600	New	+$9.02M	0.09%	215

Other funds holding ESM.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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

WCMNY

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Magnetar Financial sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q3 2022, closing a stake of 558,004 shares — an estimated $5.48K sold.

Magnetar Financial first reported a position in ESM.U in Q1 2021 and held it in 6 quarters. The position peaked at $9.01M in Q1 2021. 26 funds tracked by Wall St. Rank hold ESM.U as of Q3 2022.

Magnetar Financial reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 558,004 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $5.48K.
Magnetar Financial first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $9.01M in Q1 2021.
26 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

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