Magnetar Financial’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,290	Closed	-$3K	–	1493
2022 Q3	$3K	Sell	35,290 -15,076	-30%	-$2.21K	﹤0.01%	1314
2022 Q2	$7	Sell	50,366 -31,665	-39%	-$10.2K	﹤0.01%	1473
2022 Q1	$33K	Sell	82,031 -9,660	-11%	-$5K	﹤0.01%	1271
2021 Q4	$79K	Hold	91,691	–	–	﹤0.01%	1322
2021 Q3	$96K	Buy	+91,691	New	+$96.2K	﹤0.01%	1252

Other funds holding GSQD.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

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

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return