Millennium Management

Millennium Management的 Pyrophyte Acquisition Corp II Warrants PAII.WS 持股歷史

Millennium Management的投資組合 PAII.WS股票詳細資料 PAII.WS基金動態

買進

維持不變

已賣出

季度	部位價值	狀態	股數	持股變動	交易金額	投資組合權重	投資組合部位
2026 Q2	US$33.5萬	持有	670,000	–	–	﹤0.01%	5052
2026 Q1	US$22.1萬	買進	670,000 +150,000	+29%	+US$5.63萬	﹤0.01%	5144
2025 Q4	US$20.8萬	買進	520,000 +87,500	+20%	+US$3.49萬	﹤0.01%	5461
2025 Q3	US$15.1萬	買進	+432,500	新	+US$13.3萬	﹤0.01%	5618

持有PAII.WS的其他基金

Harraden Circle Investments

Harraden Circle Investments New York US$7.84億 AUM 20.59% 1年估算報酬率

Linden Advisors

Linden Advisors New York US$193億 AUM 1.47% 1年估算報酬率

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada US$644億 AUM 36.06% 1年估算報酬率

Meteora Capital

Meteora Capital Boca Raton, Florida US$12.1億 AUM 13.69% 1年估算報酬率

Aristeia Capital

Aristeia Capital Greenwich, Connecticut US$76.9億 AUM 15.48% 1年估算報酬率

HGC Investment Management

HGC Investment Management Toronto, Ontario, Canada US$5.07億 AUM 6.15% 1年估算報酬率

Boothbay Fund Management

Boothbay Fund Management New York US$76億 AUM 109.3% 1年估算報酬率

Polar Asset Management Partners

Polar Asset Management Partners Toronto, Ontario, Canada US$60.7億 AUM 34.81% 1年估算報酬率

Alberta Investment Management Corp (AIMCo)

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada US$179億 AUM 21.9% 1年估算報酬率

Tenor Capital Management

Tenor Capital Management New York US$70.9億 AUM 3.55% 1年估算報酬率