Millennium Management

Millennium Management’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Millennium Management’s Portfolio BWCAW Stock Details BWCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,501	Closed	-$11K	–	6963
2023 Q1	$11K	Hold	141,501	–	–	﹤0.01%	6017
2022 Q4	$10K	Hold	141,501	–	–	﹤0.01%	6194
2022 Q3	$29K	Hold	141,501	–	–	﹤0.01%	6361
2022 Q2	$44K	Hold	141,501	–	–	﹤0.01%	6244
2022 Q1	$71K	Buy	+141,501	New	+$93K	﹤0.01%	6283

Other funds holding BWCAW

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Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return