MF
FLDDU

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 -$5.21M – 2054
2022
Q2 		$5.21M 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

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Magnetar Financial's FLDDU Position: Q3 2022 in Review

Magnetar Financial sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q3 2022, closing a stake of 529,000 shares — an estimated $5.21M sold.

Magnetar Financial first reported a position in FLDDU in Q4 2021 and held it in 3 quarters. The position peaked at $6.98M in Q4 2021. 15 funds tracked by Wall St. Rank hold FLDDU as of Q3 2022.

  • Magnetar Financial reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 529,000 FTAC Emerald Acquisition Corp. Unit shares in Q3 2022, an estimated $5.21M.
  • Magnetar Financial first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's FTAC Emerald Acquisition Corp. Unit position peaked at $6.98M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q3 2022.

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