Magnetar Financial’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,173,700	Closed	-$11.8M	–	1916
2022 Q1	$11.8M	Sell	1,173,700 -9,600	-0.8%	-$96.3K	0.13%	167
2021 Q4	$11.9M	Sell	1,183,300 -4,700	-0.4%	-$47.4K	0.12%	180
2021 Q3	$11.9M	Buy	+1,188,000	New	+$11.9M	0.12%	177

Other funds holding JATT.U

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's JATT.U Position: Q2 2022 in Review

Magnetar Financial sold out of JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) in Q2 2022, closing a stake of 1,173,700 shares — an estimated $11.8M sold.

Magnetar Financial first reported a position in JATT.U in Q3 2021 and held it in 3 quarters. The position peaked at $11.9M in Q3 2021. 10 funds tracked by Wall St. Rank hold JATT.U as of Q2 2022.

Magnetar Financial reported no remaining JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 1,173,700 JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q2 2022, an estimated $11.8M.
Magnetar Financial first reported a position in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q3 2021 and held it in 3 quarters.
Magnetar Financial's JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $11.9M in Q3 2021.
10 funds tracked by Wall St. Rank held JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.