Millennium Management

Millennium Management’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Millennium Management’s Portfolio CITEW Stock Details CITEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-212,500	Closed	-$34K	–	6582
2024 Q3	$34K	Hold	212,500	–	–	﹤0.01%	5734
2024 Q2	$41.2K	Hold	212,500	–	–	﹤0.01%	5447
2024 Q1	$20.8K	Hold	212,500	–	–	﹤0.01%	5817
2023 Q4	$6.61K	Hold	212,500	–	–	﹤0.01%	5785
2023 Q3	$10.6K	Hold	212,500	–	–	﹤0.01%	5755
2023 Q2	$9.78K	Hold	212,500	–	–	﹤0.01%	5767
2023 Q1	$15K	Sell	212,500 -2,500	-1%	-$226	﹤0.01%	5938
2022 Q4	$14K	Buy	215,000 +2,500	+1%	+$145	﹤0.01%	6133
2022 Q3	$32K	Hold	212,500	–	–	﹤0.01%	6328
2022 Q2	$26K	Buy	212,500 +150,000	+240%	+$33.9K	﹤0.01%	6420
2022 Q1	$14K	Buy	+62,500	New	+$16K	﹤0.01%	6693

Other funds holding CITEW

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return