Magnetar Financial’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,744,002	Closed	-$17.2M	–	1640
2022 Q2	$17.2M	Sell	1,744,002 -226,998	-12%	-$2.25M	0.18%	104
2022 Q1	$19.5M	Sell	1,971,000 -35,580	-2%	-$352K	0.21%	92
2021 Q4	$20.1M	Hold	2,006,580	–	–	0.2%	98
2021 Q3	$20M	Hold	2,006,580	–	–	0.2%	98
2021 Q2	$20M	Buy	2,006,580 +6,580	+0.3%	+$65.7K	0.19%	104
2021 Q1	$19.9M	Buy	+2,000,000	New	+$19.9M	0.19%	103

Other funds holding ROSS.U

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

SIM

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

SIA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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

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

Magnetar Financial sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q3 2022, closing a stake of 1,744,002 shares — an estimated $17.2M sold.

Magnetar Financial first reported a position in ROSS.U in Q1 2021 and held it in 6 quarters. The position peaked at $20.1M in Q4 2021. 24 funds tracked by Wall St. Rank hold ROSS.U as of Q3 2022.

Magnetar Financial reported no remaining Ross Acquisition Corp II 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 1,744,002 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $17.2M.
Magnetar Financial first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $20.1M in Q4 2021.
24 funds tracked by Wall St. Rank held Ross Acquisition Corp II 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.