Magnetar Financial LLC - 12 Jun 2023 Form 4 Insider Report for MedTech Acquisition Corp (TLSI)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
14 Jun 2023, 20:05:58 UTC
Prior SEC filing
26 May 2023
Next SEC filing
19 Oct 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar...
Open signature details
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar Financial LLC

Key filing fact

Magnetar Financial LLC filed Form 4 for MedTech Acquisition Corp (TLSI) on 14 Jun 2023.

Key facts

  • This page summarizes Magnetar Financial LLC's Form 4 filing for MedTech Acquisition Corp (TLSI).
  • 10 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 14 Jun 2023, 20:05.

Change

  • Previous filing in this sequence was filed on 26 May 2023.
  • Current net transaction value: -$4,674,997.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TLSI transaction

Class A Common Stock

Other

Transaction value
$712,971
Shares
-67,992
Change %
-100%
Price
$10.49
Shares after
0
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F4, F14
TLSI transaction

Class A Common Stock

Other

Transaction value
$1,131,492
Shares
-107,904
Change %
-100%
Price
$10.49
Shares after
0
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F5, F14
TLSI transaction

Class A Common Stock

Other

Transaction value
$292,468
Shares
-27,891
Change %
-100%
Price
$10.49
Shares after
3
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F4, F14
TLSI transaction

Class A Common Stock

Other

Transaction value
$229,509
Shares
-21,887
Change %
-100%
Price
$10.49
Shares after
1
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F7, F14
TLSI transaction

Class A Common Stock

Other

Transaction value
$168,113
Shares
-16,032
Change %
-23%
Price
$10.49
Shares after
52,275
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F8, F14
TLSI transaction

Class A Common Stock

Other

Transaction value
$892,755
Shares
-85,137
Change %
-100%
Price
$10.49
Shares after
0
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F9, F14
TLSI transaction

Class A Common Stock

Other

Transaction value
$348,422
Shares
-33,227
Change %
-23%
Price
$10.49
Shares after
108,343
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F10, F14
TLSI transaction

Class A Common Stock

Other

Transaction value
$399,300
Shares
-38,079
Change %
-100%
Price
$10.49
Shares after
1
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F4, F14
TLSI transaction

Class A Common Stock

Other

Transaction value
$446,362
Shares
-42,567
Change %
-100%
Price
$10.49
Shares after
0
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F12, F14
TLSI transaction

Class A Common Stock

Other

Transaction value
$53,605
Shares
-5,112
Change %
-23%
Price
$10.49
Shares after
16,668
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F13, F14
TLSI holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
391,047
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F6
TLSI holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
131,667
Date
12 Jun 2023
Ownership
See Footnotes
Footnotes
F1, F2, F3, F11
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 14 footnotes

Footnote F1

Magnetar Financial LLC ("Magnetar Financial") serves as investment manager of each of (1) Magnetar Constellation Fund II Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar Healthcare Master Fund Ltd, Magnetar SC Fund Ltd, Magnetar Xing He Master Fund Ltd, and Purpose Alternative Credit Fund Ltd, all of which are Cayman Islands exempted companies, (2) Magnetar Structured Credit Fund, LP, a Delaware limited partnership, (3) Magnetar Lake Credit Fund LLC and Purpose Alternative Credit Fund - T LLC, all of which are Delaware limited liability companies, and (4) three separately managed accounts (collectively, the "Magnetar Funds").

Footnote F2

Magnetar Capital Partners LP ("Magnetar Capital Partners"), a Delaware limited partnership, is the sole member and parent holding company of Magnetar Financial. Supernova Management LLC ("Supernova Management"), a Delaware limited liability company, is the general partner of Magnetar Capital Partners. The manager of Supernova Management is David J. Snyderman, a citizen of the United States of America.

Footnote F3

Each of the Magnetar Funds, Magnetar Financial, Magnetar Capital Partners, Supernova Management and David J. Snyderman disclaims beneficial ownership of these shares of the Issuer's Class A Common Stock.

Footnote F4

These securities are held directly for a separately managed account.

Footnote F5

These securities are held directly by Magnetar Constellation Fund II, Ltd.

Footnote F6

These securities are held directly by Magnetar Constellation Master Fund, Ltd.

Footnote F7

These securities are held directly by Magnetar Healthcare Master Fund Ltd.

Footnote F8

These securities are held directly by Magnetar Lake Credit Fund LLC.

Footnote F9

These securities are held directly by Magnetar SC Fund Ltd.

Footnote F10

These securities are held directly by Magnetar Structured Credit Fund, LP.

Footnote F11

These securities are held directly by Magnetar Xing He Master Fund Ltd.

Footnote F12

These securities are held directly by Purpose Alternative Credit Fund Ltd.

Footnote F13

These securities are held directly by Purpose Alternative Credit Fund - T LLC.

Footnote F14

The Reporting Persons elected to redeem these shares of the Issuer's Class A Common Stock for cash in connection with the Issuer's special meeting of stockholders on June 12, 2023.

SEC remarks

A joint filing agreement was filed as Exhibit 99.1 to the Form 3 jointly filed with the SEC by the Reporting Persons on December 22, 2022, and is incorporated herein by reference.

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