Magnetar Financial’s Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant RJAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-946,600	Closed	-$9.37K	–	1770
2022 Q2	$9.37K	Sell	946,600 -301,623	-24%	-$2.99M	0.1%	196
2022 Q1	$12.5M	Sell	1,248,223 -1,777	-0.1%	-$17.7K	0.13%	161
2021 Q4	$12.4M	Buy	+1,250,000	New	+$12.5M	0.13%	174

Other funds holding RJAC.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

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

HIM

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

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

Magnetar Financial sold out of Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (RJAC.U) in Q3 2022, closing a stake of 946,600 shares — an estimated $9.37K sold.

Magnetar Financial first reported a position in RJAC.U in Q4 2021 and held it in 3 quarters. The position peaked at $12.5M in Q1 2022. 19 funds tracked by Wall St. Rank hold RJAC.U as of Q3 2022.

Magnetar Financial reported no remaining Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 946,600 Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $9.37K.
Magnetar Financial first reported a position in Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Magnetar Financial's Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $12.5M in Q1 2022.
19 funds tracked by Wall St. Rank held Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

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