Magnetar Financial’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-555,300	Closed	-$5.44K	–	1764
2022 Q2	$5.44K	Sell	555,300 -232,400	-30%	-$2.3M	0.06%	293
2022 Q1	$7.76M	Sell	787,700 -33,900	-4%	-$336K	0.08%	238
2021 Q4	$8.22M	Sell	821,600 -28,400	-3%	-$286K	0.08%	249
2021 Q3	$8.6M	Hold	850,000	–	–	0.09%	240
2021 Q2	$8.51K	Buy	+850,000	New	+$8.51M	0.08%	239

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

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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