Millennium Management

Millennium Management’s NET Power Inc Warrants NPWR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59K	Hold	218,671	–	–	﹤0.01%	5414
2025 Q4	$109K	Hold	218,671	–	–	﹤0.01%	5618
2025 Q3	$164K	Hold	218,671	–	–	﹤0.01%	5600
2025 Q2	$72.2K	Hold	218,671	–	–	﹤0.01%	5561
2025 Q1	$66.7K	Hold	218,671	–	–	﹤0.01%	5498
2024 Q4	$787K	Hold	218,671	–	–	﹤0.01%	4392
2024 Q3	$254K	Hold	218,671	–	–	﹤0.01%	5304
2024 Q2	$500K	Hold	218,671	–	–	﹤0.01%	4587
2024 Q1	$634K	Hold	218,671	–	–	﹤0.01%	4648
2023 Q4	$481K	Hold	218,671	–	–	﹤0.01%	4671
2023 Q3	$949K	Hold	218,671	–	–	﹤0.01%	4223
2023 Q2	$735K	Buy	+218,671	New	+$757K	﹤0.01%	4273

Other funds holding NPWR.WS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Toronto Dominion Bank

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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