Millennium Management

Millennium Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Millennium Management’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4K	Hold	333,333	–	–	﹤0.01%	5500
2025 Q4	$45.8K	Hold	333,333	–	–	﹤0.01%	5742
2025 Q3	$36.4K	Hold	333,333	–	–	﹤0.01%	5828
2025 Q2	$16.4K	Hold	333,333	–	–	﹤0.01%	5697
2025 Q1	$16.7K	Hold	333,333	–	–	﹤0.01%	5645
2024 Q4	$18.3K	Hold	333,333	–	–	﹤0.01%	5719
2024 Q3	$18.3K	Hold	333,333	–	–	﹤0.01%	5809
2024 Q2	$41.7K	Hold	333,333	–	–	﹤0.01%	5444
2024 Q1	$117K	Hold	333,333	–	–	﹤0.01%	5540
2023 Q4	$183K	Hold	333,333	–	–	﹤0.01%	5208
2023 Q3	$213K	Hold	333,333	–	–	﹤0.01%	5091
2023 Q2	$167K	Hold	333,333	–	–	﹤0.01%	5186
2023 Q1	$121K	Hold	333,333	–	–	﹤0.01%	5353
2022 Q4	$90K	Hold	333,333	–	–	﹤0.01%	5615
2022 Q3	$215K	Hold	333,333	–	–	﹤0.01%	5614
2022 Q2	$830K	Hold	333,333	–	–	﹤0.01%	4545
2022 Q1	$1.39M	Hold	333,333	–	–	﹤0.01%	4210
2021 Q4	$1.32M	Hold	333,333	–	–	﹤0.01%	4148
2021 Q3	$967K	Buy	+333,333	New	+$890K	﹤0.01%	4730

Other funds holding HLLY.WS

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return