Magnetar Financial’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Magnetar Financial’s Portfolio GSRMU Stock Details GSRMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-287,900	Closed	-$2.87K	–	1760
2022 Q2	$2.87K	Sell	287,900 -112,100	-28%	-$1.13M	0.03%	525
2022 Q1	$4.05M	Buy	+400,000	New	+$4.02M	0.04%	455

Other funds holding GSRMU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SIM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Magnetar Financial's GSRMU Position: Q3 2022 in Review

Magnetar Financial sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q3 2022, closing a stake of 287,900 shares — an estimated $2.87K sold.

Magnetar Financial first reported a position in GSRMU in Q1 2022 and held it in 2 quarters. The position peaked at $4.05M in Q1 2022. 20 funds tracked by Wall St. Rank hold GSRMU as of Q3 2022.

Magnetar Financial reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 287,900 GSR II Meteora Acquisition Corp. Unit shares in Q3 2022, an estimated $2.87K.
Magnetar Financial first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
Magnetar Financial's GSR II Meteora Acquisition Corp. Unit position peaked at $4.05M in Q1 2022.
20 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q3 2022.

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