Millennium Management

Millennium Management’s Fold Holdings Warrant FLDDW Stock Holding History

Millennium Management’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2K	Hold	138,500	–	–	﹤0.01%	5518
2025 Q4	$21.1K	Hold	138,500	–	–	﹤0.01%	5812
2025 Q3	$69.5K	Hold	138,500	–	–	﹤0.01%	5775
2025 Q2	$98.3K	Hold	138,500	–	–	﹤0.01%	5518
2025 Q1	$104K	Buy	+138,500	New	+$112K	﹤0.01%	5433
2024 Q4	–	Sell	-276,000	Closed	-$55.2K	–	6561
2024 Q3	$55.2K	Hold	276,000	–	–	﹤0.01%	5677
2024 Q2	$11K	Hold	276,000	–	–	﹤0.01%	5598
2024 Q1	$35.9K	Hold	276,000	–	–	﹤0.01%	5735
2023 Q4	$15.8K	Hold	276,000	–	–	﹤0.01%	5673
2023 Q3	$19.3K	Hold	276,000	–	–	﹤0.01%	5659
2023 Q2	$16.6K	Hold	276,000	–	–	﹤0.01%	5664
2023 Q1	$29K	Buy	276,000 +1,000	+0.4%	+$90	﹤0.01%	5775
2022 Q4	$14K	Buy	275,000 +200,000	+267%	+$11.3K	﹤0.01%	6132
2022 Q3	$12K	Hold	75,000	–	–	﹤0.01%	6609
2022 Q2	$11K	Sell	75,000 -425,000	-85%	-$108K	﹤0.01%	6654
2022 Q1	$215K	Buy	+500,000	New	+$210K	﹤0.01%	5789

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Toronto Dominion Bank

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

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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