Millennium Management

Millennium Management’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-232,500	Closed	-$5.81K	–	6803
2023 Q4	$5.81K	Hold	232,500	–	–	﹤0.01%	5802
2023 Q3	$12.6K	Hold	232,500	–	–	﹤0.01%	5730
2023 Q2	$9.3K	Hold	232,500	–	–	﹤0.01%	5775
2023 Q1	$11K	Hold	232,500	–	–	﹤0.01%	6010
2022 Q4	$5K	Hold	232,500	–	–	﹤0.01%	6311
2022 Q3	$23K	Hold	232,500	–	–	﹤0.01%	6436
2022 Q2	$32K	Buy	+232,500	New	+$44.7K	﹤0.01%	6345

Other funds holding PORT.WS

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return