Magnetar Financial’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-134,500	Closed	-$1.32K	–	1701
2022 Q2	$1.32K	Sell	134,500 -232,900	-63%	-$2.3M	0.01%	874
2022 Q1	$3.63M	Sell	367,400 -20,630	-5%	-$203K	0.04%	506
2021 Q4	$3.84M	Sell	388,030 -21,000	-5%	-$208K	0.04%	495
2021 Q3	$4.05M	Hold	409,030	–	–	0.04%	429
2021 Q2	$4.07K	Buy	409,030 +1,530	+0.4%	+$15.3K	0.04%	431
2021 Q1	$4.04M	Buy	+407,500	New	+$4.19M	0.04%	403

Other funds holding LHC.U

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return