Magnetar Financial LLC

Holdings History for Voyager Acquisition Corp./Cayman Islands - Class A ordinary share, par value $0.0001 (VACHU)

Symbol: VACHU on Nasdaq
Investment type: Equity / Class A ordinary share, par value $0.0001
Latest Disclosed Shares Owned: 2,156,220 shares
Security Ownership %: 8.5%

Shares, Excluding Options vs Price

Value, Excluding Options

MAGNETAR FINANCIAL LLC ownership in Voyager Acquisition Corp./Cayman Islands Class A ordinary share, par value $0.0001 (VACHU)

29 Jan 2025 - MAGNETAR FINANCIAL LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,156,220 shares of Voyager Acquisition Corp./Cayman Islands Class A ordinary share, par value $0.0001 (VACHU). This represents 8.5% ownership of the company. This is the first filing by Magnetar Financial LLC disclosing ownership of Voyager Acquisition Corp./Cayman Islands Class A ordinary share, par value $0.0001 (VACHU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MAGNETAR FINANCIAL LLC	8.5%		$22,101,255	2,156,220			$10.25	13G/A	31 Dec 2024	29 Jan 2025, 10:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.29%	$0	0	-2,156,220	-100%	$10.88	Q2 2025
31 Mar 2025	0.29%	0%	$22,122,817	2,156,220	0		$10.26	Q1 2025
31 Dec 2024	0.5%	0%	$21,788,603	2,156,220	0		$10.10	Q4 2024
30 Sep 2024	0.47%	+0.47%	$21,562,200	2,156,220	+2,156,220	NEW	$10.00	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.