Magnetar Financial’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Magnetar Financial’s Portfolio ZWRKU Stock Details ZWRKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,002	Closed	-$1.73K	–	1941
2022 Q2	$1.73K	Sell	175,002 -132,798	-43%	-$1.31M	0.02%	765
2022 Q1	$3.04M	Sell	307,800 -11,196	-4%	-$111K	0.03%	553
2021 Q4	$3.16M	Sell	318,996 -23,154	-7%	-$230K	0.03%	546
2021 Q3	$3.38M	Hold	342,150	–	–	0.03%	490
2021 Q2	$3.42K	Hold	342,150	–	–	0.03%	488
2021 Q1	$3.42M	Buy	+342,150	New	+$3.54M	0.03%	449

Other funds holding ZWRKU

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

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

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

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

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return