Magnetar Financial’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Magnetar Financial’s Portfolio CND.WS Stock Details CND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-69,818	Closed	-$75	–	1946
2022 Q2	$75	Sell	69,818 -680,751	-91%	-$899K	﹤0.01%	1337
2022 Q1	$893K	Sell	750,569 -17,766	-2%	-$27.5K	0.01%	818
2021 Q4	$2.07M	Hold	768,335	–	–	0.02%	668
2021 Q3	$1.36M	Buy	+768,335	New	+$1.43M	0.01%	665

Other funds holding CND.WS

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return