MF
KNSW.U

Magnetar Financial’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Magnetar Financial’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-210,100
Closed -$2.1K – 1689
2022
Q2 		$2.1K Sell
210,100
-89,900
-30% -$898K 0.02% 675
2022
Q1 		$3M Buy
+300,000
New +$3M 0.03% 557

Other funds holding KNSW.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Magnetar Financial sold out of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) in Q3 2022, closing a stake of 210,100 shares — an estimated $2.1K sold.

Magnetar Financial first reported a position in KNSW.U in Q1 2022 and held it in 2 quarters. The position peaked at $3M in Q1 2022. 11 funds tracked by Wall St. Rank hold KNSW.U as of Q3 2022.

  • Magnetar Financial reported no remaining KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 210,100 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2022, an estimated $2.1K.
  • Magnetar Financial first reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 2 quarters.
  • Magnetar Financial's KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $3M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q3 2022.

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