Magnetar Financial’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-919,400	Closed	-$8.96M	–	1720
2022 Q2	$8.96M	Sell	919,400 -62,900	-6%	-$616K	0.09%	203
2022 Q1	$9.69M	Sell	982,300 -17,700	-2%	-$175K	0.1%	199
2021 Q4	$9.95M	Hold	1,000,000	–	–	0.1%	213
2021 Q3	$9.88M	Hold	1,000,000	–	–	0.1%	220
2021 Q2	$9.95M	Buy	+1,000,000	New	+$9.96M	0.09%	208

Other funds holding GFOR.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Magnetar Financial sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q3 2022, closing a stake of 919,400 shares — an estimated $8.96M sold.

Magnetar Financial first reported a position in GFOR.U in Q2 2021 and held it in 5 quarters. The position peaked at $9.95M in Q4 2021. 16 funds tracked by Wall St. Rank hold GFOR.U as of Q3 2022.

Magnetar Financial reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 919,400 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $8.96M.
Magnetar Financial first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $9.95M in Q4 2021.
16 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q3 2022.

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