Magnetar Financial’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-229,008	Closed	-$2.28M	–	1893
2022 Q1	$2.28M	Sell	229,008 -21,701	-9%	-$215K	0.02%	644
2021 Q4	$2.51M	Sell	250,709 -46,649	-16%	-$467K	0.03%	630
2021 Q3	$2.96M	Hold	297,358	–	–	0.03%	536
2021 Q2	$2.97K	Hold	297,358	–	–	0.03%	521
2021 Q1	$2.97M	Buy	+297,358	New	+$3.07M	0.03%	487

Other funds holding PRPC.U

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

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

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

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

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

Susquehanna International Group

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

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

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