Millennium Management

Millennium Management’s Verde Clean Fuels Warrant VGASW Stock Holding History

Millennium Management’s Portfolio VGASW Stock Details VGASW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.26K	Hold	112,500	–	–	﹤0.01%	5757
2026 Q1	$2.35K	Hold	112,500	–	–	﹤0.01%	5590
2025 Q4	$9.26K	Hold	112,500	–	–	﹤0.01%	5865
2025 Q3	$11.6K	Hold	112,500	–	–	﹤0.01%	5892
2025 Q2	$19.3K	Hold	112,500	–	–	﹤0.01%	5681
2025 Q1	$22.8K	Hold	112,500	–	–	﹤0.01%	5619
2024 Q4	$31.5K	Hold	112,500	–	–	﹤0.01%	5659
2024 Q3	$23.6K	Hold	112,500	–	–	﹤0.01%	5786
2024 Q2	$20.3K	Hold	112,500	–	–	﹤0.01%	5538
2024 Q1	$26.7K	Hold	112,500	–	–	﹤0.01%	5782
2023 Q4	$11.4K	Hold	112,500	–	–	﹤0.01%	5722
2023 Q3	$24.6K	Hold	112,500	–	–	﹤0.01%	5606
2023 Q2	$33.8K	Hold	112,500	–	–	﹤0.01%	5554
2023 Q1	$22K	Hold	112,500	–	–	﹤0.01%	5844
2022 Q4	$12K	Hold	112,500	–	–	﹤0.01%	6157
2022 Q3	$20K	Hold	112,500	–	–	﹤0.01%	6464
2022 Q2	$11K	Hold	112,500	–	–	﹤0.01%	6651
2022 Q1	$21K	Hold	112,500	–	–	﹤0.01%	6630
2021 Q4	$47K	Buy	+112,500	New	+$50.6K	﹤0.01%	6490

Other funds holding VGASW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return