Magnetar Financial’s Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,548,952	Closed	-$34.9K	–	1836
2022 Q2	$34.9K	Sell	3,548,952 -229,000	-6%	-$2.25M	0.36%	40
2022 Q1	$37.3M	Sell	3,777,952 -30,000	-0.8%	-$297K	0.4%	40
2021 Q4	$37.9M	Sell	3,807,952 -29,470	-0.8%	-$293K	0.38%	49
2021 Q3	$38.1M	Sell	3,837,422 -174,048	-4%	-$1.74M	0.39%	45
2021 Q2	$40.1K	Buy	4,011,470 +11,470	+0.3%	+$116K	0.38%	46
2021 Q1	$39.9M	Buy	+4,000,000	New	+$40.3M	0.38%	44

Other funds holding WPCB.U

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return

Millennium Management

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return