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	-$390	–	1911
2022 Q2	$390	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	$1.25K	Buy	+125,000	New	+$1.25M	0.01%	669

Other funds holding POND.U

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return