Magnetar Financial’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Magnetar Financial’s Portfolio IXAQ Stock Details IXAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	–	–	646
2024 Q1	$0	Hold	150,000	–	–	﹤0.01%	516
2023 Q4	$0	Buy	+150,000	New	+$1.65M	﹤0.01%	579
2023 Q3	–	Sell	-150,000	Closed	–	–	624
2023 Q2	$0	Sell	150,000 -1,963,180	-93%	-$20.4M	﹤0.01%	678
2023 Q1	$20.2M	Hold	2,113,180	–	–	0.39%	68
2022 Q4	$19.9M	Hold	2,113,180	–	–	0.34%	76
2022 Q3	$19.8M	Buy	2,113,180 +1,875,300	+788%	+$18.5M	0.27%	82
2022 Q2	$863	Buy	+237,880	New	+$2.34M	0.01%	1024

Other funds holding IXAQ

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

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return