Magnetar Financial’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Magnetar Financial’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-358,002	Closed	-$3.52K	–	1870
2022 Q2	$3.52K	Sell	358,002 -165,255	-32%	-$1.63M	0.04%	427
2022 Q1	$5.17M	Sell	523,257 -17,956	-3%	-$177K	0.06%	338
2021 Q4	$5.36M	Sell	541,213 -5,132,680	-90%	-$51.1M	0.05%	353
2021 Q3	$571K	Buy	+5,673,893	New	+$56.3M	0.01%	856

Other funds holding TZPSU

HIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

CIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

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

SIA

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

Magnetar Financial's TZPSU Position: Q3 2022 in Review

Magnetar Financial sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q3 2022, closing a stake of 358,002 shares — an estimated $3.52K sold.

Magnetar Financial first reported a position in TZPSU in Q3 2021 and held it in 4 quarters. The position peaked at $5.36M in Q4 2021. 22 funds tracked by Wall St. Rank hold TZPSU as of Q3 2022.

Magnetar Financial reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 358,002 TZP Strategies Acquisition Corp. Unit shares in Q3 2022, an estimated $3.52K.
Magnetar Financial first reported a position in TZP Strategies Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's TZP Strategies Acquisition Corp. Unit position peaked at $5.36M in Q4 2021.
22 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q3 2022.

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