Millennium Management

Millennium Management’s Metal Sky Star Acquisition Corporation Warrant MSSAW Stock Holding History

Millennium Management’s Portfolio MSSAW Stock Details MSSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,000	Closed	-$1.05K	–	6559
2024 Q4	$1.05K	Hold	30,000	–	–	﹤0.01%	5863
2024 Q3	$252	Hold	30,000	–	–	﹤0.01%	6027
2024 Q2	$375	Hold	30,000	–	–	﹤0.01%	5796
2024 Q1	$300	Hold	30,000	–	–	﹤0.01%	6134
2023 Q4	$180	Hold	30,000	–	–	﹤0.01%	5999
2023 Q3	$585	Hold	30,000	–	–	﹤0.01%	6042
2023 Q2	$360	Hold	30,000	–	–	﹤0.01%	6035
2023 Q1	$1K	Buy	+30,000	New	+$1.26K	﹤0.01%	6258

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Balyasny Asset Management

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

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