Magnetar Financial’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,340,102	Closed	-$22.8K	–	1600
2022 Q2	$22.8K	Sell	2,340,102 -106,598	-4%	-$1.04M	0.24%	67
2022 Q1	$24.3M	Sell	2,446,700 -10,800	-0.4%	-$107K	0.26%	65
2021 Q4	$25.3M	Sell	2,457,500 -17,500	-0.7%	-$176K	0.25%	71
2021 Q3	$24.7M	Buy	+2,475,000	New	+$24.5M	0.25%	72

Other funds holding CNDA.U

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return