Magnetar Financial’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-214,000	Closed	-$2.1K	–	1834
2022 Q2	$2.1K	Sell	214,000 -367,195	-63%	-$3.61M	0.02%	676
2022 Q1	$5.71M	Sell	581,195 -20,992	-3%	-$206K	0.06%	316
2021 Q4	$5.98M	Sell	602,187 -31,008	-5%	-$308K	0.06%	327
2021 Q3	$6.24M	Hold	633,195	–	–	0.06%	301
2021 Q2	$6.33K	Buy	633,195 +13,295	+2%	+$133K	0.06%	303
2021 Q1	$6.16M	Buy	+619,900	New	+$6.17M	0.06%	290

Other funds holding PDOT.U

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

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

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

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

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

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

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

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