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	-$17.2K	–	1644
2022 Q2	$17.2K	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	$20K	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 $93.1B AUM 61.18% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return