Millennium Management

Millennium Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Millennium Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$489K	–	7756
2022 Q3	$489K	Hold	50,000	–	–	﹤0.01%	5000
2022 Q2	$492K	Hold	50,000	–	–	﹤0.01%	4972
2022 Q1	$495K	Sell	50,000 -695,000	-93%	-$7.02M	﹤0.01%	5133
2021 Q4	$7.52M	Hold	745,000	–	–	0.01%	2464
2021 Q3	$7.53M	Buy	+745,000	New	+$7.46M	0.01%	2404

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TD Asset Management

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Walleye Capital

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Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return