Millennium Management

Millennium Management’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Millennium Management’s Portfolio ADALW Stock Details ADALW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-332,500	Closed	-$37K	–	7207
2022 Q4	$37K	Buy	332,500 +7,500	+2%	+$886	﹤0.01%	5882
2022 Q3	$41K	Hold	325,000	–	–	﹤0.01%	6256
2022 Q2	$42K	Buy	325,000 +225,000	+225%	+$48.5K	﹤0.01%	6257
2022 Q1	$26K	Buy	+100,000	New	+$40.3K	﹤0.01%	6584

Other funds holding ADALW

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return