Magnetar Financial’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-181,003	Closed	-$1.77K	–	1854
2022 Q2	$1.77K	Sell	181,003 -217,296	-55%	-$2.15M	0.02%	755
2022 Q1	$3.94M	Sell	398,299 -58,329	-13%	-$576K	0.04%	467
2021 Q4	$4.61M	Hold	456,628	–	–	0.05%	406
2021 Q3	$4.51M	Hold	456,628	–	–	0.05%	396
2021 Q2	$4.57K	Hold	456,628	–	–	0.04%	401
2021 Q1	$4.56M	Buy	+456,628	New	+$4.61M	0.04%	364

Other funds holding ANAC.U

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

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