Magnetar Financial’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,367	Closed	-$390K	–	1911
2022 Q2	$390K	Sell	38,367 -71,150	-65%	-$713K	﹤0.01%	1199
2022 Q1	$1.11M	Sell	109,517 -6,483	-6%	-$64.8K	0.01%	778
2021 Q4	$1.15M	Sell	116,000 -9,000	-7%	-$89.6K	0.01%	771
2021 Q3	$1.24M	Hold	125,000	–	–	0.01%	684
2021 Q2	$1.25M	Buy	+125,000	New	+$1.25M	0.01%	669

Other funds holding POND.U

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Magnetar Financial's POND.U Position: Q3 2022 in Review

Magnetar Financial sold out of Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (POND.U) in Q3 2022, closing a stake of 38,367 shares — an estimated $390K sold.

Magnetar Financial first reported a position in POND.U in Q2 2021 and held it in 5 quarters. The position peaked at $1.25M in Q2 2021. 11 funds tracked by Wall St. Rank hold POND.U as of Q3 2022.

Magnetar Financial reported no remaining Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 38,367 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $390K.
Magnetar Financial first reported a position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.25M in Q2 2021.
11 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

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