Millennium Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Millennium Management’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,018	Closed	-$178K	–	7774
2022 Q1	$178K	Sell	18,018 -1	-0%	-$10	﹤0.01%	5874
2021 Q4	$179K	Sell	18,019 -99,999	-85%	-$995K	﹤0.01%	5986
2021 Q3	$1.17M	Sell	118,018 -331,035	-74%	-$3.29M	﹤0.01%	4510
2021 Q2	$4.46M	Sell	449,053 -786,431	-64%	-$7.84M	﹤0.01%	2904
2021 Q1	$12.3M	Buy	+1,235,484	New	+$12.6M	0.01%	1563

Other funds holding TZPSU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management's TZPSU Position: Q2 2022 in Review

Millennium Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q2 2022, closing a stake of 18,018 shares — an estimated $178K sold.

Millennium Management first reported a position in TZPSU in Q1 2021 and held it in 5 quarters. The position peaked at $12.3M in Q1 2021. 27 funds tracked by Wall St. Rank hold TZPSU as of Q2 2022.

Millennium Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 18,018 TZP Strategies Acquisition Corp. Unit shares in Q2 2022, an estimated $178K.
Millennium Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Millennium Management's TZP Strategies Acquisition Corp. Unit position peaked at $12.3M in Q1 2021.
27 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.