Magnetar Financial’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

Magnetar Financial’s Portfolio FLDDU Stock Details FLDDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-529,000	Closed	-$5.21K	–	2059
2022 Q2	$5.21K	Sell	529,000 -151,100	-22%	-$1.5M	0.05%	301
2022 Q1	$6.79M	Sell	680,100 -19,900	-3%	-$198K	0.07%	276
2021 Q4	$6.98M	Buy	+700,000	New	+$6.98M	0.07%	291

Other funds holding FLDDU

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 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

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

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

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

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return