Magnetar Financial’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Magnetar Financial’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-347,100	Closed	-$3.43M	–	1764
2022 Q2	$3.43M	Sell	347,100 -120,600	-26%	-$1.2M	0.04%	440
2022 Q1	$4.67M	Sell	467,700 -16,300	-3%	-$162K	0.05%	381
2021 Q4	$5.08M	Sell	484,000 -16,000	-3%	-$162K	0.05%	365
2021 Q3	$5M	Hold	500,000	–	–	0.05%	368
2021 Q2	$5.03M	Buy	+500,000	New	+$5.04M	0.05%	380

Other funds holding HCNEU

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

SIM

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

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BFM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

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

Magnetar Financial's HCNEU Position: Q3 2022 in Review

Magnetar Financial sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q3 2022, closing a stake of 347,100 shares — an estimated $3.43M sold.

Magnetar Financial first reported a position in HCNEU in Q2 2021 and held it in 5 quarters. The position peaked at $5.08M in Q4 2021. 18 funds tracked by Wall St. Rank hold HCNEU as of Q3 2022.

Magnetar Financial reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 347,100 Jaws Hurricane Acquisition Corp. Unit shares in Q3 2022, an estimated $3.43M.
Magnetar Financial first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Jaws Hurricane Acquisition Corp. Unit position peaked at $5.08M in Q4 2021.
18 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q3 2022.

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