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	–	–	642
2024 Q1	$0	Hold	150,000	–	–	﹤0.01%	511
2023 Q4	$0	Buy	+150,000	New	+$1.65M	﹤0.01%	575
2023 Q3	–	Sell	-150,000	Closed	–	–	620
2023 Q2	$0	Sell	150,000 -1,963,180	-93%	-$20.4M	﹤0.01%	674
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	$863K	Buy	+237,880	New	+$2.34M	0.01%	1024

Other funds holding IXAQ

RCM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Magnetar Financial's IXAQ Position: Q2 2024 in Review

Magnetar Financial sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2024, closing a stake of 150,000 shares.

Magnetar Financial first reported a position in IXAQ in Q2 2022 and held it in 7 quarters. The position peaked at $20.2M in Q1 2023. 15 funds tracked by Wall St. Rank hold IXAQ as of Q2 2024.

Magnetar Financial reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Magnetar Financial sold 150,000 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2024.
Magnetar Financial first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
Magnetar Financial's IX Acquisition Corp. Class A Ordinary Share position peaked at $20.2M in Q1 2023.
15 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.