Magnetar Financial’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-214,000	Closed	-$2.1M	–	1829
2022 Q2	$2.1M	Sell	214,000 -367,195	-63%	-$3.61M	0.02%	676
2022 Q1	$5.71M	Sell	581,195 -20,992	-3%	-$206K	0.06%	316
2021 Q4	$5.98M	Sell	602,187 -31,008	-5%	-$308K	0.06%	327
2021 Q3	$6.24M	Hold	633,195	–	–	0.06%	301
2021 Q2	$6.33M	Buy	633,195 +13,295	+2%	+$133K	0.06%	303
2021 Q1	$6.16M	Buy	+619,900	New	+$6.17M	0.06%	290

Other funds holding PDOT.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TAL

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SIA

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

HIM

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Magnetar Financial sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q3 2022, closing a stake of 214,000 shares — an estimated $2.1M sold.

Magnetar Financial first reported a position in PDOT.U in Q1 2021 and held it in 6 quarters. The position peaked at $6.33M in Q2 2021. 26 funds tracked by Wall St. Rank hold PDOT.U as of Q3 2022.

Magnetar Financial reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 214,000 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $2.1M.
Magnetar Financial first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $6.33M in Q2 2021.
26 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2022.

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