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	-$5.44M	–	1759
2022 Q2	$5.44M	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	$8.51M	Buy	+850,000	New	+$8.51M	0.08%	239

Other funds holding EOCW.U

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial's EOCW.U Position: Q3 2022 in Review

Magnetar Financial sold out of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) in Q3 2022, closing a stake of 555,300 shares — an estimated $5.44M sold.

Magnetar Financial first reported a position in EOCW.U in Q2 2021 and held it in 5 quarters. The position peaked at $8.6M in Q3 2021. 20 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2022.

Magnetar Financial reported no remaining Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 555,300 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $5.44M.
Magnetar Financial first reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $8.6M in Q3 2021.
20 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.