Magnetar Financial’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-192,600	Closed	-$1.92K	–	1862
2022 Q2	$1.92K	Sell	192,600 -84,100	-30%	-$844K	0.02%	718
2022 Q1	$2.78M	Sell	276,700 -11,300	-4%	-$114K	0.03%	592
2021 Q4	$2.92M	Sell	288,000 -12,000	-4%	-$121K	0.03%	583
2021 Q3	$3.02M	Buy	+300,000	New	+$3M	0.03%	528

Other funds holding WQGA.U

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return