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	-$3.43K	–	1769
2022 Q2	$3.43K	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	$5.03K	Buy	+500,000	New	+$5.04M	0.05%	380

Other funds holding HCNEU

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return