Millennium Management

Millennium Management’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-168,331	Closed	-$9.64K	–	6783
2023 Q2	$9.64K	Hold	168,331	–	–	﹤0.01%	5771
2023 Q1	$6K	Hold	168,331	–	–	﹤0.01%	6121
2022 Q4	$4K	Buy	168,331 +9,999	+6%	+$311	﹤0.01%	6345
2022 Q3	$9K	Hold	158,332	–	–	﹤0.01%	6697
2022 Q2	$30K	Hold	158,332	–	–	﹤0.01%	6370
2022 Q1	$74K	Sell	158,332 -61,324	-28%	-$31.2K	﹤0.01%	6268
2021 Q4	$189K	Buy	219,656 +12,799	+6%	+$11.9K	﹤0.01%	5947
2021 Q3	$184K	Buy	206,857 +149,999	+264%	+$170K	﹤0.01%	6162
2021 Q2	$82K	Buy	+56,858	New	+$61.2K	﹤0.01%	6284

Other funds holding NSTD.WS

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return