Millennium Management

Millennium Management’s LiveWire Group Warrants LVWR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30K	Hold	600,000	–	–	﹤0.01%	5476
2025 Q4	$37.6K	Hold	600,000	–	–	﹤0.01%	5767
2025 Q3	$43.6K	Hold	600,000	–	–	﹤0.01%	5814
2025 Q2	$30.6K	Hold	600,000	–	–	﹤0.01%	5650
2025 Q1	$12.7K	Hold	600,000	–	–	﹤0.01%	5666
2024 Q4	$30.6K	Hold	600,000	–	–	﹤0.01%	5663
2024 Q3	$63K	Hold	600,000	–	–	﹤0.01%	5659
2024 Q2	$114K	Hold	600,000	–	–	﹤0.01%	5287
2024 Q1	$149K	Hold	600,000	–	–	﹤0.01%	5472
2023 Q4	$243K	Hold	600,000	–	–	﹤0.01%	5077
2023 Q3	$210K	Hold	600,000	–	–	﹤0.01%	5095
2023 Q2	$369K	Hold	600,000	–	–	﹤0.01%	4756
2023 Q1	$144K	Hold	600,000	–	–	﹤0.01%	5294
2022 Q4	$165K	Hold	600,000	–	–	﹤0.01%	5401
2022 Q3	$210K	Buy	+600,000	New	+$224K	﹤0.01%	5630

Other funds holding LVWR.WS

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return