Magnetar Financial LLC

Insider Reports History

Entity
Company
Location
1603 Orrington Ave., 13 Th Floor, Evanston, IL
Signature
/s/ Hayley A. Stein, Attorney-in-Fact for David J. Snyderman, as Manager of Supernova Management LLC, which is the General Partner of Magnetar Capital Partners LP, which is in turn the Sole Member of Magnetar Financial LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Magnetar Financial LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Great Ajax Corp. 10%+ Owner 5.00% Series B Fixed-to-Floating Rate Preferred Stock 955K $23M $24.11 Aug 31, 2022 Magnetar Xing He Master Fund Ltd
Great Ajax Corp. 10%+ Owner Series B Warrants (right to buy) 1.19M $10.1M $8.45 Aug 31, 2022 Magnetar Xing He Master Fund Ltd
Great Ajax Corp. 10%+ Owner 5.00% Series B Fixed-to-Floating Rate Preferred Stock 181K $4.36M $24.11 Aug 31, 2022 Magnetar Constellation Fund V Ltd
Great Ajax Corp. 10%+ Owner 7.25% Series A Fixed-to-Floating Rate Preferred Stock 124K $3.06M $24.57 Aug 31, 2022 Magnetar Constellation Fund V LLC
Great Ajax Corp. 10%+ Owner Series B Warrants (right to buy) 117K $987K $8.45 Aug 31, 2022 Magnetar Constellation Fund V Ltd
Great Ajax Corp. 10%+ Owner Series A Warrants (right to buy) 35K $245K $6.99 Aug 31, 2022 Magnetar Constellation Fund V LLC
MedTech Acquisition Corp 10%+ Owner Class A Common Stock 16.7K $175K $10.49 Jun 12, 2023 Indirect
Churchill Capital Corp VII 10%+ Owner Class A Common Stock 0 $0 $10.85 Aug 20, 2024 Indirect
CHP Merger Corp. 10%+ Owner Common Stock 0 $10.21 Apr 25, 2022 Indirect
Churchill Capital Corp V 10%+ Owner Class A Common Stock 0 $10.40 Oct 17, 2023 Indirect
Great Ajax Corp. 10%+ Owner 5.00% Series B Fixed-to-Floating Rate Preferred Stock 0 $24.11 Aug 31, 2022 Magnetar Constellation Master Fund, Ltd
Great Ajax Corp. 10%+ Owner 5.00% Series B Fixed-to-Floating Rate Preferred Stock 0 $24.11 Aug 31, 2022 Magnetar SC Fund Ltd
Great Ajax Corp. 10%+ Owner 7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 Aug 31, 2022 Magnetar Longhorn Fund LP
Great Ajax Corp. 10%+ Owner 7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 Aug 31, 2022 Magnetar Structured Credit Fund, LP
Great Ajax Corp. 10%+ Owner 7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 Aug 31, 2022 Purpose Alternative Credit Fund - F LLC
Great Ajax Corp. 10%+ Owner 7.25% Series A Fixed-to-Floating Rate Preferred Stock 0 $24.57 Aug 31, 2022 Purpose Alternative Credit Fund - T LLC
Great Ajax Corp. 10%+ Owner Series A Warrants (right to buy) 0 $6.99 Aug 31, 2022 Magnetar Longhorn Fund LP
Great Ajax Corp. 10%+ Owner Series A Warrants (right to buy) 0 $6.99 Aug 31, 2022 Magnetar Structured Credit Fund, LP
Great Ajax Corp. 10%+ Owner Series A Warrants (right to buy) 0 $6.99 Aug 31, 2022 Purpose Alternative Credit Fund - F LLC
Great Ajax Corp. 10%+ Owner Series A Warrants (right to buy) 0 $6.99 Aug 31, 2022 Purpose Alternative Credit Fund - T LLC
Great Ajax Corp. 10%+ Owner Series B Warrants (right to buy) 0 $8.45 Aug 31, 2022 Magnetar Constellation Master Fund, Ltd
Great Ajax Corp. 10%+ Owner Series B Warrants (right to buy) 0 $8.45 Aug 31, 2022 Magnetar SC Fund Ltd
Wheeler Real Estate Investment Trust, Inc. 10%+ Owner Investment Right (right to buy) 0 Oct 12, 2021 Indirect
Wheeler Real Estate Investment Trust, Inc. 10%+ Owner 7.00% Senior Subordinated Convertible Notes Due 2031 $4.77M Oct 12, 2021 Indirect

Insider Reports Filed by Magnetar Financial LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CVII Churchill Capital Corp VII Aug 20, 2024 4 -$90.1M 4 Aug 22, 2024 10%+ Owner
CVII Churchill Capital Corp VII Jan 16, 2024 8 -$2.12K 4 Jan 18, 2024 10%+ Owner
CCV Churchill Capital Corp V Oct 17, 2023 5 -$20.1M 4 Oct 19, 2023 10%+ Owner
TLSI MedTech Acquisition Corp Jun 12, 2023 10 -$4.67M 4 Jun 14, 2023 10%+ Owner
CVII Churchill Capital Corp VII May 16, 2023 0 $0 3 May 26, 2023 10%+ Owner
CCV Churchill Capital Corp V Mar 14, 2023 0 $0 3 Mar 24, 2023 10%+ Owner
TLSI MedTech Acquisition Corp Dec 12, 2022 0 $0 3 Dec 22, 2022 10%+ Owner
AJX Great Ajax Corp. Aug 31, 2022 20 -$68.6M 4 Sep 2, 2022 10%+ Owner
AJX Great Ajax Corp. Jul 26, 2022 10 -$6.74M 4 Jul 28, 2022 10%+ Owner
AJX Great Ajax Corp. Jun 28, 2022 10 -$27.3M 4 Jun 30, 2022 10%+ Owner
AJX Great Ajax Corp. Jun 17, 2022 10 -$6.73M 4 Jun 22, 2022 10%+ Owner
CHPM CHP Merger Corp. Apr 25, 2022 6 -$23.9M 4 Apr 27, 2022 10%+ Owner
CHPM CHP Merger Corp. Nov 24, 2021 0 $0 3 Apr 7, 2022 10%+ Owner
WHLR Wheeler Real Estate Investment Trust, Inc. Oct 12, 2021 2 $0 4 Oct 14, 2021 10%+ Owner
WHLR Wheeler Real Estate Investment Trust, Inc. Aug 19, 2021 1 $2.6M 4 Aug 23, 2021 10%+ Owner
WHLR Wheeler Real Estate Investment Trust, Inc. Aug 13, 2021 0 $0 3 Aug 23, 2021 10%+ Owner