Magnetar Financial’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,055,010	Closed	-$30K	–	1735
2022 Q2	$30K	Buy	+3,055,010	New	+$30M	0.31%	50
2022 Q1	–	Sell	-3,341,258	Closed	-$32.8M	–	1581
2021 Q4	$33.1M	Sell	3,341,258 -58,742	-2%	-$581K	0.33%	57
2021 Q3	$33.5M	Hold	3,400,000	–	–	0.34%	53
2021 Q2	$34K	Hold	3,400,000	–	–	0.32%	54
2021 Q1	$33.7M	Buy	+3,400,000	New	+$33.9M	0.32%	54

Other funds holding NSTD.U

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Millennium Management

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

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

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

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