Millennium Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Millennium Management’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,100	Closed	-$1.22M	–	7320
2022 Q3	$1.22M	Hold	125,100	–	–	﹤0.01%	4166
2022 Q2	$1.25M	Hold	125,100	–	–	﹤0.01%	4176
2022 Q1	$1.25M	Sell	125,100 -1,153,658	-90%	-$11.5M	﹤0.01%	4325
2021 Q4	$12.7M	Sell	1,278,758 -11,033	-0.9%	-$111K	0.01%	1880
2021 Q3	$12.9M	Buy	1,289,791 +8,713	+0.7%	+$87.2K	0.01%	1752
2021 Q2	$12.9M	Buy	+1,281,078	New	+$12.9M	0.01%	1610

Other funds holding HCNEU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Millennium Management's HCNEU Position: Q4 2022 in Review

Millennium Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q4 2022, closing a stake of 125,100 shares — an estimated $1.22M sold.

Millennium Management first reported a position in HCNEU in Q2 2021 and held it in 6 quarters. The position peaked at $12.9M in Q3 2021. 16 funds tracked by Wall St. Rank hold HCNEU as of Q4 2022.

Millennium Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 125,100 Jaws Hurricane Acquisition Corp. Unit shares in Q4 2022, an estimated $1.22M.
Millennium Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Millennium Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $12.9M in Q3 2021.
16 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.