Magnetar Financial’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-815,500	Closed	-$8.04K	–	1699
2022 Q2	$8.04K	Sell	815,500 -431,500	-35%	-$4.26M	0.08%	214
2022 Q1	$12.3M	Sell	1,247,000 -104,900	-8%	-$1.04M	0.13%	162
2021 Q4	$13.5M	Hold	1,351,900	–	–	0.14%	170
2021 Q3	$13.5M	Hold	1,351,900	–	–	0.14%	163
2021 Q2	$13.5K	Hold	1,351,900	–	–	0.13%	160
2021 Q1	$13.5M	Buy	+1,351,900	New	+$13.9M	0.13%	153

Other funds holding APGB.U

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return