Magnetar Financial’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-378,375	Closed	-$3.76K	–	1972
2022 Q2	$3.76K	Sell	378,375 -62,823	-14%	-$625K	0.04%	385
2022 Q1	$4.43M	Hold	441,198	–	–	0.05%	398
2021 Q4	$4.48M	Sell	441,198 -33,627	-7%	-$346K	0.05%	414
2021 Q3	$4.78M	Hold	474,825	–	–	0.05%	379
2021 Q2	$4.8K	Hold	474,825	–	–	0.05%	390
2021 Q1	$4.89M	Sell	474,825 -25,175	-5%	-$307K	0.05%	353
2020 Q4	$5.16M	Buy	+500,000	New	+$5.17M	0.07%	245

Other funds holding PIPP.U

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

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

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

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Susquehanna International Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return