Magnetar Financial’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History

Magnetar Financial’s Portfolio IVCP Stock Details IVCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-281,263	Closed	-$2.9M	–	657
2023 Q1	$2.9M	Sell	281,263 -4,497	-2%	-$46K	0.06%	241
2022 Q4	$2.9M	Hold	285,760	–	–	0.05%	329
2022 Q3	$2.83M	Buy	285,760 +236,770	+483%	+$2.34M	0.04%	498
2022 Q2	$481	Buy	+48,990	New	+$481K	0.01%	1155

Other funds holding IVCP

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's IVCP Position: Q2 2023 in Review

Magnetar Financial sold out of Swiftmerge Acquisition Corp. Class A Ordinary Share (IVCP) in Q2 2023, closing a stake of 281,263 shares — an estimated $2.9M sold.

Magnetar Financial first reported a position in IVCP in Q2 2022 and held it in 4 quarters. The position peaked at $2.9M in Q1 2023. 8 funds tracked by Wall St. Rank hold IVCP as of Q2 2023.

Magnetar Financial reported no remaining Swiftmerge Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 281,263 Swiftmerge Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $2.9M.
Magnetar Financial first reported a position in Swiftmerge Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Magnetar Financial's Swiftmerge Acquisition Corp. Class A Ordinary Share position peaked at $2.9M in Q1 2023.
8 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.