Millennium Management

Millennium Management’s SeaStar Medical Holding Corp Warrant ICUCW Stock Holding History

Millennium Management’s Portfolio ICUCW Stock Details ICUCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648	Hold	22,500	–	–	﹤0.01%	5611
2025 Q4	$254	Hold	22,500	–	–	﹤0.01%	5944
2025 Q3	$610	Hold	22,500	–	–	﹤0.01%	5969
2025 Q2	$448	Hold	22,500	–	–	﹤0.01%	5800
2025 Q1	$790	Hold	22,500	–	–	﹤0.01%	5772
2024 Q4	$464	Hold	22,500	–	–	﹤0.01%	5881
2024 Q3	$974	Hold	22,500	–	–	﹤0.01%	5990
2024 Q2	$1.22K	Hold	22,500	–	–	﹤0.01%	5756
2024 Q1	$3.29K	Hold	22,500	–	–	﹤0.01%	6036
2023 Q4	$684	Hold	22,500	–	–	﹤0.01%	5959
2023 Q3	$317	Hold	22,500	–	–	﹤0.01%	6051
2023 Q2	$821	Hold	22,500	–	–	﹤0.01%	6013
2023 Q1	$2K	Hold	22,500	–	–	﹤0.01%	6213
2022 Q4	$2K	Hold	22,500	–	–	﹤0.01%	6400
2022 Q3	$2K	Hold	22,500	–	–	﹤0.01%	6921
2022 Q2	$3K	Hold	22,500	–	–	﹤0.01%	6826
2022 Q1	$5K	Hold	22,500	–	–	﹤0.01%	6782
2021 Q4	$10K	Hold	22,500	–	–	﹤0.01%	6651
2021 Q3	$10K	Buy	+22,500	New	+$11K	﹤0.01%	6693

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

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return