Millennium Management

Millennium Management’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Millennium Management’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-635,000	Closed	-$6.48M	–	7750
2022 Q1	$6.48M	Sell	635,000 -399,895	-39%	-$3.99M	﹤0.01%	2651
2021 Q4	$10.3M	Buy	+1,034,895	New	+$10.3M	0.01%	2113

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

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Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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