Magnetar Financial’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149,021	Closed	-$19	–	1925
2022 Q2	$19	Sell	149,021 -40,809	-21%	-$11.4K	﹤0.01%	1379
2022 Q1	$80K	Sell	189,830 -12,946	-6%	-$6K	﹤0.01%	1223
2021 Q4	$172K	Buy	202,776 +10,897	+6%	+$12.3K	﹤0.01%	1172
2021 Q3	$248K	Buy	+191,879	New	+$259K	﹤0.01%	1043

Other funds holding LGV.WS

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Magnetar Financial's LGV.WS Position: Q3 2022 in Review

Magnetar Financial sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q3 2022, closing a stake of 149,021 shares — an estimated $19 sold.

Magnetar Financial first reported a position in LGV.WS in Q3 2021 and held it in 4 quarters. The position peaked at $248K in Q3 2021. 48 funds tracked by Wall St. Rank hold LGV.WS as of Q3 2022.

Magnetar Financial reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 149,021 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q3 2022, an estimated $19.
Magnetar Financial first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $248K in Q3 2021.
48 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.