Magnetar Financial’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-134,500	Closed	-$1.32M	–	1696
2022 Q2	$1.32M	Sell	134,500 -232,900	-63%	-$2.3M	0.01%	874
2022 Q1	$3.63M	Sell	367,400 -20,630	-5%	-$203K	0.04%	506
2021 Q4	$3.84M	Sell	388,030 -21,000	-5%	-$208K	0.04%	495
2021 Q3	$4.05M	Hold	409,030	–	–	0.04%	429
2021 Q2	$4.07M	Buy	409,030 +1,530	+0.4%	+$15.3K	0.04%	431
2021 Q1	$4.04M	Buy	+407,500	New	+$4.19M	0.04%	403

Other funds holding LHC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

CIM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Magnetar Financial sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q3 2022, closing a stake of 134,500 shares — an estimated $1.32M sold.

Magnetar Financial first reported a position in LHC.U in Q1 2021 and held it in 6 quarters. The position peaked at $4.07M in Q2 2021. 18 funds tracked by Wall St. Rank hold LHC.U as of Q3 2022.

Magnetar Financial reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 134,500 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $1.32M.
Magnetar Financial first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $4.07M in Q2 2021.
18 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q3 2022.

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