MF
JUN.U

Magnetar Financial’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Magnetar Financial’s Portfolio JUN.U Stock Details JUN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-534,200
Closed -$5.35K – 2090
2022
Q2 		$5.35K Sell
534,200
-58,100
-10% -$587K 0.06% 300
2022
Q1 		$6M Sell
592,300
-7,700
-1% -$77.9K 0.06% 297
2021
Q4 		$6.12M Buy
+600,000
New +$6.09M 0.06% 313

Other funds holding JUN.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial's JUN.U Position: Q3 2022 in Review

Magnetar Financial sold out of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) in Q3 2022, closing a stake of 534,200 shares — an estimated $5.35K sold.

Magnetar Financial first reported a position in JUN.U in Q4 2021 and held it in 3 quarters. The position peaked at $6.12M in Q4 2021. 25 funds tracked by Wall St. Rank hold JUN.U as of Q3 2022.

  • Magnetar Financial reported no remaining Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 534,200 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q3 2022, an estimated $5.35K.
  • Magnetar Financial first reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $6.12M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q3 2022.

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