Magnetar Financial’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Magnetar Financial’s Portfolio SVFAW Stock Details SVFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,239	Closed	-$10	–	1870
2022 Q2	$10	Sell	40,239 -13,454	-25%	-$5.15K	﹤0.01%	1423
2022 Q1	$30K	Hold	53,693	–	–	﹤0.01%	1273
2021 Q4	$70K	Hold	53,693	–	–	﹤0.01%	1326
2021 Q3	$54K	Hold	53,693	–	–	﹤0.01%	1269
2021 Q2	$82	Buy	+53,693	New	+$88.1K	﹤0.01%	1162

Other funds holding SVFAW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return