Magnetar Financial’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Magnetar Financial’s Portfolio PTOCU Stock Details PTOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,756,680	Closed	-$17.4M	–	1734
2021 Q3	$17.4M	Hold	1,756,680	–	–	0.18%	122
2021 Q2	$17.5K	Buy	1,756,680 +6,680	+0.4%	+$66.5K	0.17%	125
2021 Q1	$17.4M	Buy	+1,750,000	New	+$17.4M	0.17%	120

Other funds holding PTOCU

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

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

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

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

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

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

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