Magnetar Financial’s Aetherium Acquisition Corp Unit GMFIU Stock Holding History

Magnetar Financial’s Portfolio GMFIU Stock Details GMFIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,200	Closed	-$726	–	1625
2022 Q2	$726	Sell	73,200 -45,800	-38%	-$458K	0.01%	1055
2022 Q1	$1.19M	Sell	119,000 -6,000	-5%	-$60K	0.01%	769
2021 Q4	$1.25M	Buy	+125,000	New	+$1.25M	0.01%	761

Other funds holding GMFIU

Calamos Advisors

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

III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return