Magnetar Financial’s G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant GAPA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,450,000	Closed	-$14.5M	–	1959
2022 Q2	$14.5M	Sell	1,450,000 -133,000	-8%	-$1.33M	0.15%	125
2022 Q1	$15.8M	Sell	1,583,000 -10,810	-0.7%	-$108K	0.17%	125
2021 Q4	$15.3M	Sell	1,593,810 -10,000	-0.6%	-$101K	0.15%	144
2021 Q3	$16.1M	Hold	1,603,810	–	–	0.16%	130
2021 Q2	$16.1M	Buy	1,603,810 +3,810	+0.2%	+$38.1K	0.15%	137
2021 Q1	$15.9M	Buy	+1,600,000	New	+$15.9M	0.15%	130

Other funds holding GAPA.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Magnetar Financial sold out of G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (GAPA.U) in Q3 2022, closing a stake of 1,450,000 shares — an estimated $14.5M sold.

Magnetar Financial first reported a position in GAPA.U in Q1 2021 and held it in 6 quarters. The position peaked at $16.1M in Q3 2021. 8 funds tracked by Wall St. Rank hold GAPA.U as of Q3 2022.

Magnetar Financial reported no remaining G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,450,000 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $14.5M.
Magnetar Financial first reported a position in G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $16.1M in Q3 2021.
8 funds tracked by Wall St. Rank held G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

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