Magnetar Financial’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Magnetar Financial’s Portfolio OSTRU Stock Details OSTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,855,000	Closed	-$18.3K	–	1907
2022 Q2	$18.3K	Sell	1,855,000 -132,320	-7%	-$1.31M	0.19%	91
2022 Q1	$19.6M	Sell	1,987,320 -9,143	-0.5%	-$90.4K	0.21%	91
2021 Q4	$19.9M	Sell	1,996,463 -33,357	-2%	-$334K	0.2%	102
2021 Q3	$20.3M	Hold	2,029,820	–	–	0.21%	96
2021 Q2	$20.3K	Hold	2,029,820	–	–	0.19%	99
2021 Q1	$20.1M	Buy	+2,029,820	New	+$20.5M	0.19%	100

Other funds holding OSTRU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CIM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Magnetar Financial's OSTRU Position: Q3 2022 in Review

Magnetar Financial sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q3 2022, closing a stake of 1,855,000 shares — an estimated $18.3K sold.

Magnetar Financial first reported a position in OSTRU in Q1 2021 and held it in 6 quarters. The position peaked at $20.3M in Q3 2021. 15 funds tracked by Wall St. Rank hold OSTRU as of Q3 2022.

Magnetar Financial reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,855,000 Oyster Enterprises Acquisition Corp. Unit shares in Q3 2022, an estimated $18.3K.
Magnetar Financial first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Oyster Enterprises Acquisition Corp. Unit position peaked at $20.3M in Q3 2021.
15 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q3 2022.

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