Millennium Management

Millennium Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Millennium Management’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-397,196	Closed	-$14K	–	7365
2022 Q3	$14K	Hold	397,196	–	–	﹤0.01%	6573
2022 Q2	$64K	Hold	397,196	–	–	﹤0.01%	6100
2022 Q1	$139K	Sell	397,196 -65,266	-14%	-$32.4K	﹤0.01%	6003
2021 Q4	$319K	Hold	462,462	–	–	﹤0.01%	5475
2021 Q3	$301K	Hold	462,462	–	–	﹤0.01%	5816
2021 Q2	$435K	Buy	462,462 +65,266	+16%	+$56.9K	﹤0.01%	5421
2021 Q1	$330K	Buy	+397,196	New	+$567K	﹤0.01%	5149

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Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

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

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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