Magnetar Financial’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Magnetar Financial’s Portfolio LGSTU Stock Details LGSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-348,000	Closed	-$3.51K	–	1661
2022 Q2	$3.51K	Sell	348,000 -134,200	-28%	-$1.35M	0.04%	431
2022 Q1	$4.87M	Sell	482,200 -17,800	-4%	-$180K	0.05%	366
2021 Q4	$5.07M	Buy	+500,000	New	+$5.05M	0.05%	369

Other funds holding LGSTU

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

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