Magnetar Financial’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Magnetar Financial’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,023,000	Closed	-$10.1K	–	1588
2022 Q2	$10.1K	Sell	1,023,000 -303,500	-23%	-$3.01M	0.11%	181
2022 Q1	$13.1M	Sell	1,326,500 -22,521	-2%	-$223K	0.14%	157
2021 Q4	$13.5M	Sell	1,349,021 -38,479	-3%	-$387K	0.14%	169
2021 Q3	$13.9M	Sell	1,387,500 -21,500	-2%	-$216K	0.14%	157
2021 Q2	$14.2K	Hold	1,409,000	–	–	0.13%	155
2021 Q1	$14.3M	Buy	+1,409,000	New	+$14.7M	0.14%	147

Other funds holding JWSM.U

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Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return