Magnetar Financial’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Magnetar Financial’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-376,200	Closed	-$3.69M	–	1861
2022 Q1	$3.69M	Sell	376,200 -9,800	-3%	-$96.1K	0.04%	500
2021 Q4	$3.78M	Sell	386,000 -14,000	-4%	-$138K	0.04%	498
2021 Q3	$3.93M	Buy	+400,000	New	+$3.95M	0.04%	436

Other funds holding ZLSWU

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's ZLSWU Position: Q2 2022 in Review

Magnetar Financial sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q2 2022, closing a stake of 376,200 shares — an estimated $3.69M sold.

Magnetar Financial first reported a position in ZLSWU in Q3 2021 and held it in 3 quarters. The position peaked at $3.93M in Q3 2021. 9 funds tracked by Wall St. Rank hold ZLSWU as of Q2 2022.

Magnetar Financial reported no remaining Zalatoris II Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 376,200 Zalatoris II Acquisition Corp Unit shares in Q2 2022, an estimated $3.69M.
Magnetar Financial first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 3 quarters.
Magnetar Financial's Zalatoris II Acquisition Corp Unit position peaked at $3.93M in Q3 2021.
9 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.