organization · Reporting owner

MILLENNIUM MANAGEMENT LLC

Disclosed activity across 4 companies

Tapewire entity: 47115
SEC CIK: 0001273087

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

BM Technologies, Inc.

Report date June 03, 2020 · Filed June 04, 2020

Jointly reported with INTEGRATED CORE STRATEGIES (US) LLC, MILLENNIUM GROUP MANAGEMENT LLC, ENGLANDER ISRAEL A

Section 16 reporting ended · disclosed 2020-06-04. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	290,301	Reported balance After 2020-06-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2020-06-03 · Sale · Disposed 209,699 · Balance 290,301
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	290,210	Reported balance After 2020-06-03 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2020-06-03 · Sale · Disposed 91 · Balance 290,210
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	290,021	Reported balance After 2020-06-03 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2020-06-03 · Sale · Disposed 189 · Balance 290,021
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	290,000	Reported balance After 2020-06-03 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2020-06-03 · Sale · Disposed 21 · Balance 290,000 F1: As of the close of business on June 3, 2020, Integrated Core Strategies (US) LLC, a Delaware limited liability company ("Integrated Core Strategies"), beneficially owned 290,000 shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. F3: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. F4: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. F5: The foregoing should not be construed in and of itself as an admission by Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies.

Filing footnotes · ownership attribution and instrument terms

F1: As of the close of business on June 3, 2020, Integrated Core Strategies (US) LLC, a Delaware limited liability company ("Integrated Core Strategies"), beneficially owned 290,000 shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock").

F2: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies.

F3: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies.

F4: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies.

F5: The foregoing should not be construed in and of itself as an admission by Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies.

CXApp Inc.

Report date December 28, 2022 · Filed May 18, 2023

Jointly reported with MILLENNIUM GROUP MANAGEMENT LLC, ENGLANDER ISRAEL A, ICS OPPORTUNITIES, LTD.

Section 16 reporting ended · disclosed 2023-05-18. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote 3	338	Reported balance After 2022-12-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-12-28 · Other · Disposed 175,000 · Balance 338 F1: ICS Opportunities, Ltd. tendered and redeemed 175,000 shares of the Class A common stock, par value $0.0001 per share ("Class A Common Stock") of KINS Technology Group Inc. for $10.124613 per share in connection with the Issuer's special meeting of stockholders held on December 9, 2022. CXApp Inc. is the successor to KINS Technology Group Inc. F3: The securities disclosed herein as held by ICS Opportunities, Ltd. and other affiliates of Millennium Management LLC are subject to voting control and investment discretion by Millennium Management LLC and/or other investment managers that may be controlled by Millennium Group Management LLC (the managing member of Millennium Management LLC) and Mr. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). The foregoing should not be construed in and of itself as an admission by Millennium Management LLC, Millennium Group Management LLC or Mr. Englander as to beneficial ownership of such securities. Each reporting person disclaims beneficial ownership of the Class A Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. F2: As of May 17, 2023, ICS Opportunities, Ltd. held 2 shares of the Issuer's Class A Common Stock and other affiliates of Millennium Management LLC held 336 shares of the Issuer's Class A Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: ICS Opportunities, Ltd. tendered and redeemed 175,000 shares of the Class A common stock, par value $0.0001 per share ("Class A Common Stock") of KINS Technology Group Inc. for $10.124613 per share in connection with the Issuer's special meeting of stockholders held on December 9, 2022. CXApp Inc. is the successor to KINS Technology Group Inc.

F2: As of May 17, 2023, ICS Opportunities, Ltd. held 2 shares of the Issuer's Class A Common Stock and other affiliates of Millennium Management LLC held 336 shares of the Issuer's Class A Common Stock.

F3: The securities disclosed herein as held by ICS Opportunities, Ltd. and other affiliates of Millennium Management LLC are subject to voting control and investment discretion by Millennium Management LLC and/or other investment managers that may be controlled by Millennium Group Management LLC (the managing member of Millennium Management LLC) and Mr. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). The foregoing should not be construed in and of itself as an admission by Millennium Management LLC, Millennium Group Management LLC or Mr. Englander as to beneficial ownership of such securities. Each reporting person disclaims beneficial ownership of the Class A Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.

Faeth Therapeutics, Inc.

Report date April 02, 2026 · Filed May 15, 2026

Jointly reported with ICS OPPORTUNITIES II LLC, MILLENNIUM GROUP MANAGEMENT LLC, ENGLANDER ISRAEL A

Section 16 reporting ended · disclosed 2026-05-15. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnote	144,974	Reported balance After 2026-04-02 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-04-02 · Purchase · Acquired 26 · Balance 144,974 F1: Represents volume-weighted average price ("VWAP") of purchases of 26 shares of common stock ("Common Stock"), par value $0.0001 per share, of Sensei Biotherapeutics, Inc. (the "Company") on April 2, 2026 at prices ranging from $32.90 to $33.62. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting persons will provide full information regarding the number of shares purchased or sold by the reporting person at each separate price within each range represented by a VWAP disclosed herein. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	144,974	Reported balance After 2026-04-02 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2026-04-02 · Purchase · Acquired 1,276 · Balance 144,974 F4: Represents VWAP of purchases of 1,276 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $33.97 to $34.90. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	144,974	Reported balance After 2026-04-02 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2026-04-02 · Purchase · Acquired 701 · Balance 144,974 F5: Represents VWAP of purchases of 701 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $35.4481 to $35.91. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	144,974	Reported balance After 2026-04-02 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 4 · 2026-04-02 · Sale · Disposed 3,099 · Balance 144,974 F6: Represents VWAP of sales of 3,099 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $30.1332 to $31.1212. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	144,974	Reported balance After 2026-04-02 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 5 · 2026-04-02 · Sale · Disposed 1,265 · Balance 144,974 F7: Represents VWAP of sales of 1,265 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $31.21 to $32.15. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	144,974	Reported balance After 2026-04-02 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 6 · 2026-04-02 · Sale · Disposed 1,794 · Balance 144,974 F8: Represents VWAP of sales of 1,794 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $32.22 to $33.1251. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	144,974	Reported balance After 2026-04-02 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 7 · 2026-04-02 · Sale · Disposed 374 · Balance 144,974 F9: Represents VWAP of sales of 374 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $33.23 to $33.45. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	144,974	Reported balance After 2026-04-02 transaction · row 8 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 8 · 2026-04-02 · Sale · Disposed 1,134 · Balance 144,974 F10: Represents VWAP of sales of 1,134 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $34.40 to $35.25. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	141,029	Reported balance After 2026-04-06 transaction · row 9 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 9 · 2026-04-06 · Purchase · Acquired 1,104 · Balance 141,029 F11: Represents purchases of 1,104 shares of the Company's Common Stock on April 6, 2026 at $31.02 per share. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	141,029	Reported balance After 2026-04-06 transaction · row 10 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 10 · 2026-04-06 · Sale · Disposed 1,214 · Balance 141,029 F12: Represents VWAP of sales of 1,214 shares of the Company's Common Stock on April 6, 2026 at prices ranging from $30.64 to $31.345. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	141,029	Reported balance After 2026-04-06 transaction · row 11 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 11 · 2026-04-06 · Sale · Disposed 45 · Balance 141,029 F13: Represents VWAP of sales of 45 shares of the Company's Common Stock on April 6, 2026 at prices ranging from $31.80 to $32.17. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	133,986	Reported balance After 2026-04-07 transaction · row 12 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 12 · 2026-04-07 · Purchase · Acquired 1,108 · Balance 133,986 F14: Represents VWAP of purchases of 1,108 shares of the Company's Common Stock on April 7, 2026 at $33.38 per share. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	133,986	Reported balance After 2026-04-07 transaction · row 13 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 13 · 2026-04-07 · Sale · Disposed 2,115 · Balance 133,986 F15: Represents VWAP of sales of 2,115 shares of the Company's Common Stock on April 7, 2026 at prices ranging from $28.5071 to $29.3167. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	133,986	Reported balance After 2026-04-07 transaction · row 14 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 14 · 2026-04-07 · Sale · Disposed 205 · Balance 133,986 F16: Represents VWAP of sales of 205 shares of the Company's Common Stock on April 7, 2026 at prices ranging from $29.695 to $30.50. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	133,986	Reported balance After 2026-04-07 transaction · row 15 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 15 · 2026-04-07 · Sale · Disposed 4,423 · Balance 133,986 F17: Represents VWAP of sales of 4,423 shares of the Company's Common Stock on April 7, 2026 at prices ranging from $30.9852 to $31.813. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	133,986	Reported balance After 2026-04-07 transaction · row 16 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 16 · 2026-04-07 · Sale · Disposed 300 · Balance 133,986 F18: Represents VWAP of sales of 300 shares of the Company's Common Stock on April 7, 2026 at prices ranging from $32.0625 to $32.615. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	133,986	Reported balance After 2026-04-07 transaction · row 17 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 17 · 2026-04-07 · Sale · Disposed 1,108 · Balance 133,986 F19: Represents sales of 1,108 shares of the Company's Common Stock on April 7, 2026 at $33.38 per share. F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Represents volume-weighted average price ("VWAP") of purchases of 26 shares of common stock ("Common Stock"), par value $0.0001 per share, of Sensei Biotherapeutics, Inc. (the "Company") on April 2, 2026 at prices ranging from $32.90 to $33.62. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting persons will provide full information regarding the number of shares purchased or sold by the reporting person at each separate price within each range represented by a VWAP disclosed herein.

F2: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2.

F3: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.

F4: Represents VWAP of purchases of 1,276 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $33.97 to $34.90.

F5: Represents VWAP of purchases of 701 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $35.4481 to $35.91.

F6: Represents VWAP of sales of 3,099 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $30.1332 to $31.1212.

F7: Represents VWAP of sales of 1,265 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $31.21 to $32.15.

F8: Represents VWAP of sales of 1,794 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $32.22 to $33.1251.

F9: Represents VWAP of sales of 374 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $33.23 to $33.45.

F10: Represents VWAP of sales of 1,134 shares of the Company's Common Stock on April 2, 2026 at prices ranging from $34.40 to $35.25.

F11: Represents purchases of 1,104 shares of the Company's Common Stock on April 6, 2026 at $31.02 per share.

F12: Represents VWAP of sales of 1,214 shares of the Company's Common Stock on April 6, 2026 at prices ranging from $30.64 to $31.345.

F13: Represents VWAP of sales of 45 shares of the Company's Common Stock on April 6, 2026 at prices ranging from $31.80 to $32.17.

F14: Represents VWAP of purchases of 1,108 shares of the Company's Common Stock on April 7, 2026 at $33.38 per share.

F15: Represents VWAP of sales of 2,115 shares of the Company's Common Stock on April 7, 2026 at prices ranging from $28.5071 to $29.3167.

F16: Represents VWAP of sales of 205 shares of the Company's Common Stock on April 7, 2026 at prices ranging from $29.695 to $30.50.

F17: Represents VWAP of sales of 4,423 shares of the Company's Common Stock on April 7, 2026 at prices ranging from $30.9852 to $31.813.

F18: Represents VWAP of sales of 300 shares of the Company's Common Stock on April 7, 2026 at prices ranging from $32.0625 to $32.615.

F19: Represents sales of 1,108 shares of the Company's Common Stock on April 7, 2026 at $33.38 per share.

FiscalNote Holdings, Inc.

Report date November 08, 2021 · Filed December 21, 2021

Jointly reported with MILLENNIUM GROUP MANAGEMENT LLC, ENGLANDER ISRAEL A

Section 16 reporting ended · disclosed 2021-12-21. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary Shares, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee Footnotes	1,844,319	Reported balance After 2021-11-08 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2021-11-08 · Purchase · Acquired 54,773 · Balance 1,844,319 F7: This Form 4 reflects the purchases and sales of the Issuer's Class A Ordinary Shares made by ICS Opportunities II. F8: This represents the volume-weighted average price of purchases at prices ranging from $9.915 to $9.92, inclusive. Upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, the reporting persons will provide details regarding the number of shares purchased by the reporting person at each separate price. F2: Millennium International Management LP, a Delaware limited partnership ("Millennium International Management"), is the investment manager to ICS Opportunities and ICS Opportunities II and may be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F3: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Management is also the general partner of the 100% owner of ICS Opportunities and ICS Opportunities II and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F4: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Group Management is also the general partner of Millennium International Management and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F5: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies, ICS Opportunities and ICS Opportunities II. F6: The foregoing should not be construed in and of itself as an admission by Millennium International Management, Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies, ICS Opportunities or ICS Opportunities II, as the case may be. Each reporting person disclaims beneficial ownership of the Class A Ordinary Shares disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Class A Ordinary Shares, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee Footnotes	1,875,000	Reported balance After 2021-11-12 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2021-11-12 · Purchase · Acquired 30,681 · Balance 1,875,000 F7: This Form 4 reflects the purchases and sales of the Issuer's Class A Ordinary Shares made by ICS Opportunities II. F9: This represents the volume-weighted average price of purchases at prices ranging from $9.91 to $9.92, inclusive. Upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, the reporting persons will provide details regarding the number of shares purchased by the reporting person at each separate price. F2: Millennium International Management LP, a Delaware limited partnership ("Millennium International Management"), is the investment manager to ICS Opportunities and ICS Opportunities II and may be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F3: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Management is also the general partner of the 100% owner of ICS Opportunities and ICS Opportunities II and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F4: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Group Management is also the general partner of Millennium International Management and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F5: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies, ICS Opportunities and ICS Opportunities II. F6: The foregoing should not be construed in and of itself as an admission by Millennium International Management, Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies, ICS Opportunities or ICS Opportunities II, as the case may be. Each reporting person disclaims beneficial ownership of the Class A Ordinary Shares disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.
Class A Ordinary Shares, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee Footnotes	1,575,000	Reported balance After 2021-12-17 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2021-12-17 · Sale · Disposed 300,000 · Balance 1,575,000 F7: This Form 4 reflects the purchases and sales of the Issuer's Class A Ordinary Shares made by ICS Opportunities II. F1: As of the close of business on December 17, 2021, the reporting persons beneficially owned an aggregate of 1,575,000 Class A ordinary shares, par value $0.0001 per share ("Class A Ordinary Shares") of Duddell Street Acquisition Corp., a Cayman Islands exempted company (the "Issuer"). Specifically, (i) Integrated Core Strategies (US) LLC, a Delaware limited liability company ("Integrated Core Strategies"), beneficially owned 1,000,000 of the Issuer's Class A Ordinary Shares, (ii) ICS Opportunities, Ltd., an exempted company organized under the laws of the Cayman Islands ("ICS Opportunities"), beneficially owned 525,000 of the Issuer's Class A Ordinary Shares and (iii) ICS Opportunities II LLC, a Cayman Islands limited liability company ("ICS Opportunities II"), beneficially owned 50,000 of the Issuer's Class A Ordinary Shares. F2: Millennium International Management LP, a Delaware limited partnership ("Millennium International Management"), is the investment manager to ICS Opportunities and ICS Opportunities II and may be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F3: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Management is also the general partner of the 100% owner of ICS Opportunities and ICS Opportunities II and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F4: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Group Management is also the general partner of Millennium International Management and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F5: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies, ICS Opportunities and ICS Opportunities II. F6: The foregoing should not be construed in and of itself as an admission by Millennium International Management, Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies, ICS Opportunities or ICS Opportunities II, as the case may be. Each reporting person disclaims beneficial ownership of the Class A Ordinary Shares disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: As of the close of business on December 17, 2021, the reporting persons beneficially owned an aggregate of 1,575,000 Class A ordinary shares, par value $0.0001 per share ("Class A Ordinary Shares") of Duddell Street Acquisition Corp., a Cayman Islands exempted company (the "Issuer"). Specifically, (i) Integrated Core Strategies (US) LLC, a Delaware limited liability company ("Integrated Core Strategies"), beneficially owned 1,000,000 of the Issuer's Class A Ordinary Shares, (ii) ICS Opportunities, Ltd., an exempted company organized under the laws of the Cayman Islands ("ICS Opportunities"), beneficially owned 525,000 of the Issuer's Class A Ordinary Shares and (iii) ICS Opportunities II LLC, a Cayman Islands limited liability company ("ICS Opportunities II"), beneficially owned 50,000 of the Issuer's Class A Ordinary Shares.

F2: Millennium International Management LP, a Delaware limited partnership ("Millennium International Management"), is the investment manager to ICS Opportunities and ICS Opportunities II and may be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II.

F3: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Management is also the general partner of the 100% owner of ICS Opportunities and ICS Opportunities II and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II.

F4: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Group Management is also the general partner of Millennium International Management and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II.

F5: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies, ICS Opportunities and ICS Opportunities II.

F6: The foregoing should not be construed in and of itself as an admission by Millennium International Management, Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies, ICS Opportunities or ICS Opportunities II, as the case may be. Each reporting person disclaims beneficial ownership of the Class A Ordinary Shares disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any.

F7: This Form 4 reflects the purchases and sales of the Issuer's Class A Ordinary Shares made by ICS Opportunities II.

F8: This represents the volume-weighted average price of purchases at prices ranging from $9.915 to $9.92, inclusive. Upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, the reporting persons will provide details regarding the number of shares purchased by the reporting person at each separate price.

F9: This represents the volume-weighted average price of purchases at prices ranging from $9.91 to $9.92, inclusive. Upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, the reporting persons will provide details regarding the number of shares purchased by the reporting person at each separate price.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
March 26, 2026 Filed May 15, 2026 20:22 UTC	Faeth Therapeutics, Inc. SNSE · Entity 5029	PurchaseCommon Stock	778	$27.23	$21,182.37	Disclosure SEC source: 0001104659-26-062603 · tm2614687-2_4seq1.xml · nonDerivative · entry 1 MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · 10% owner ICS OPPORTUNITIES II LLC · CIK 0001783647 · 10% owner MILLENNIUM GROUP MANAGEMENT LLC · CIK 0001446830 · 10% owner ENGLANDER ISRAEL A · CIK 0001017456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 131,370 F1 · price: Represents volume-weighted average price ("VWAP") of purchases of 778 shares of common stock ("Common Stock"), par value $0.0001 per share, of Sensei Biotherapeutics, Inc. (the "Company") on March 26, 2026 at prices ranging from $26.66 to $27.62. Upon request by the Commission staff, the Company, or a security holder of the Company, the reporting persons will provide full information regarding the number of shares purchased or sold by the reporting person at each separate price within each range represented by a VWAP disclosed herein. F2 · balance_after: In each case, the number of shares of the Company's Common Stock disclosed in column 5 is the number of shares of the Company's Common Stock beneficially owned by Millennium Management LLC at the conclusion of the transactions on the date disclosed in the corresponding entry in column 2. F3 · ownership.nature: The transactions in the Company's Common Stock reported herein were made by ICS Opportunities II LLC or other trading entities, in each case subject to voting control and investment discretion by Millennium Management LLC, Millennium Group Management LLC (the managing member of Millennium Management LLC) and Israel A. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). Each reporting person disclaims beneficial ownership of the shares of the Company's Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. Read SEC document
December 28, 2022 Filed May 18, 2023 20:37 UTC	CXApp Inc. CXAI · Entity 8076	OtherClass A Common Stock	175,000	$10.12	$1,771,805.00	Disclosure SEC source: 0001062993-23-011633 · form4.xml · nonDerivative · entry 1 MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · See Footnote 3 MILLENNIUM GROUP MANAGEMENT LLC · CIK 0001446830 · See Footnote 3 ENGLANDER ISRAEL A · CIK 0001017456 · See Footnote 3 ICS OPPORTUNITIES, LTD. · CIK 0001487118 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote 3 Disclosed balance after: 338 F1 · shares: ICS Opportunities, Ltd. tendered and redeemed 175,000 shares of the Class A common stock, par value $0.0001 per share ("Class A Common Stock") of KINS Technology Group Inc. for $10.124613 per share in connection with the Issuer's special meeting of stockholders held on December 9, 2022. CXApp Inc. is the successor to KINS Technology Group Inc. F3 · shares: The securities disclosed herein as held by ICS Opportunities, Ltd. and other affiliates of Millennium Management LLC are subject to voting control and investment discretion by Millennium Management LLC and/or other investment managers that may be controlled by Millennium Group Management LLC (the managing member of Millennium Management LLC) and Mr. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). The foregoing should not be construed in and of itself as an admission by Millennium Management LLC, Millennium Group Management LLC or Mr. Englander as to beneficial ownership of such securities. Each reporting person disclaims beneficial ownership of the Class A Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. F2 · balance_after: As of May 17, 2023, ICS Opportunities, Ltd. held 2 shares of the Issuer's Class A Common Stock and other affiliates of Millennium Management LLC held 336 shares of the Issuer's Class A Common Stock. F3 · balance_after: The securities disclosed herein as held by ICS Opportunities, Ltd. and other affiliates of Millennium Management LLC are subject to voting control and investment discretion by Millennium Management LLC and/or other investment managers that may be controlled by Millennium Group Management LLC (the managing member of Millennium Management LLC) and Mr. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). The foregoing should not be construed in and of itself as an admission by Millennium Management LLC, Millennium Group Management LLC or Mr. Englander as to beneficial ownership of such securities. Each reporting person disclaims beneficial ownership of the Class A Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. F3 · ownership.direct: The securities disclosed herein as held by ICS Opportunities, Ltd. and other affiliates of Millennium Management LLC are subject to voting control and investment discretion by Millennium Management LLC and/or other investment managers that may be controlled by Millennium Group Management LLC (the managing member of Millennium Management LLC) and Mr. Englander (the sole voting trustee of the managing member of Millennium Group Management LLC). The foregoing should not be construed in and of itself as an admission by Millennium Management LLC, Millennium Group Management LLC or Mr. Englander as to beneficial ownership of such securities. Each reporting person disclaims beneficial ownership of the Class A Common Stock disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. Read SEC document
December 17, 2021 Filed Dec 21, 2021 22:18 UTC	FiscalNote Holdings, Inc. DSAC · Entity 8522	SaleClass A Ordinary Shares, par value $0.0001 per share	300,000	$9.87	$2,961,000.00	Disclosure SEC source: 0001273087-21-000026 · edgar.xml · nonDerivative · entry 3 MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · 10% owner MILLENNIUM GROUP MANAGEMENT LLC · CIK 0001446830 · 10% owner ENGLANDER ISRAEL A · CIK 0001017456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,575,000 F7 · kind: This Form 4 reflects the purchases and sales of the Issuer's Class A Ordinary Shares made by ICS Opportunities II. F1 · balance_after: As of the close of business on December 17, 2021, the reporting persons beneficially owned an aggregate of 1,575,000 Class A ordinary shares, par value $0.0001 per share ("Class A Ordinary Shares") of Duddell Street Acquisition Corp., a Cayman Islands exempted company (the "Issuer"). Specifically, (i) Integrated Core Strategies (US) LLC, a Delaware limited liability company ("Integrated Core Strategies"), beneficially owned 1,000,000 of the Issuer's Class A Ordinary Shares, (ii) ICS Opportunities, Ltd., an exempted company organized under the laws of the Cayman Islands ("ICS Opportunities"), beneficially owned 525,000 of the Issuer's Class A Ordinary Shares and (iii) ICS Opportunities II LLC, a Cayman Islands limited liability company ("ICS Opportunities II"), beneficially owned 50,000 of the Issuer's Class A Ordinary Shares. F2 · ownership.nature: Millennium International Management LP, a Delaware limited partnership ("Millennium International Management"), is the investment manager to ICS Opportunities and ICS Opportunities II and may be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F3 · ownership.nature: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Management is also the general partner of the 100% owner of ICS Opportunities and ICS Opportunities II and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F4 · ownership.nature: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Group Management is also the general partner of Millennium International Management and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F5 · ownership.nature: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies, ICS Opportunities and ICS Opportunities II. F6 · ownership.nature: The foregoing should not be construed in and of itself as an admission by Millennium International Management, Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies, ICS Opportunities or ICS Opportunities II, as the case may be. Each reporting person disclaims beneficial ownership of the Class A Ordinary Shares disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. Read SEC document
November 12, 2021 Filed Dec 21, 2021 22:18 UTC	FiscalNote Holdings, Inc. DSAC · Entity 8522	PurchaseClass A Ordinary Shares, par value $0.0001 per share	30,681	$9.92	$304,232.80	Disclosure SEC source: 0001273087-21-000026 · edgar.xml · nonDerivative · entry 2 MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · 10% owner MILLENNIUM GROUP MANAGEMENT LLC · CIK 0001446830 · 10% owner ENGLANDER ISRAEL A · CIK 0001017456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,875,000 F7 · kind: This Form 4 reflects the purchases and sales of the Issuer's Class A Ordinary Shares made by ICS Opportunities II. F9 · price: This represents the volume-weighted average price of purchases at prices ranging from $9.91 to $9.92, inclusive. Upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, the reporting persons will provide details regarding the number of shares purchased by the reporting person at each separate price. F2 · ownership.nature: Millennium International Management LP, a Delaware limited partnership ("Millennium International Management"), is the investment manager to ICS Opportunities and ICS Opportunities II and may be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F3 · ownership.nature: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Management is also the general partner of the 100% owner of ICS Opportunities and ICS Opportunities II and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F4 · ownership.nature: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Group Management is also the general partner of Millennium International Management and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F5 · ownership.nature: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies, ICS Opportunities and ICS Opportunities II. F6 · ownership.nature: The foregoing should not be construed in and of itself as an admission by Millennium International Management, Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies, ICS Opportunities or ICS Opportunities II, as the case may be. Each reporting person disclaims beneficial ownership of the Class A Ordinary Shares disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. Read SEC document
November 08, 2021 Filed Dec 21, 2021 22:18 UTC	FiscalNote Holdings, Inc. DSAC · Entity 8522	PurchaseClass A Ordinary Shares, par value $0.0001 per share	54,773	$9.92	$543,074.30	Disclosure SEC source: 0001273087-21-000026 · edgar.xml · nonDerivative · entry 1 MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · 10% owner MILLENNIUM GROUP MANAGEMENT LLC · CIK 0001446830 · 10% owner ENGLANDER ISRAEL A · CIK 0001017456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,844,319 F7 · kind: This Form 4 reflects the purchases and sales of the Issuer's Class A Ordinary Shares made by ICS Opportunities II. F8 · price: This represents the volume-weighted average price of purchases at prices ranging from $9.915 to $9.92, inclusive. Upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, the reporting persons will provide details regarding the number of shares purchased by the reporting person at each separate price. F2 · ownership.nature: Millennium International Management LP, a Delaware limited partnership ("Millennium International Management"), is the investment manager to ICS Opportunities and ICS Opportunities II and may be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F3 · ownership.nature: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Management is also the general partner of the 100% owner of ICS Opportunities and ICS Opportunities II and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F4 · ownership.nature: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Group Management is also the general partner of Millennium International Management and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. F5 · ownership.nature: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies, ICS Opportunities and ICS Opportunities II. F6 · ownership.nature: The foregoing should not be construed in and of itself as an admission by Millennium International Management, Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies, ICS Opportunities or ICS Opportunities II, as the case may be. Each reporting person disclaims beneficial ownership of the Class A Ordinary Shares disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. Read SEC document
June 03, 2020 Filed Jun 4, 2020 20:36 UTC	BM Technologies, Inc. MFAC · Entity 83670	SaleClass A Common Stock, par value $0.0001 per share	21	$10.55	$221.55	Disclosure SEC source: 0001319244-20-000091 · edgar.xml · nonDerivative · entry 4 INTEGRATED CORE STRATEGIES (US) LLC · CIK 0001319244 · 10% owner MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · May be deemed a group member. MILLENNIUM GROUP MANAGEMENT LLC · CIK 0001446830 · May be deemed a group member. ENGLANDER ISRAEL A · CIK 0001017456 · May be deemed a group member. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,000 F1 · balance_after: As of the close of business on June 3, 2020, Integrated Core Strategies (US) LLC, a Delaware limited liability company ("Integrated Core Strategies"), beneficially owned 290,000 shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2 · balance_after: Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. F3 · balance_after: Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. F4 · balance_after: The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. F5 · balance_after: The foregoing should not be construed in and of itself as an admission by Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies. Read SEC document
June 03, 2020 Filed Jun 4, 2020 20:36 UTC	BM Technologies, Inc. MFAC · Entity 83670	SaleClass A Common Stock, par value $0.0001 per share	189	$10.52	$1,988.28	Disclosure SEC source: 0001319244-20-000091 · edgar.xml · nonDerivative · entry 3 INTEGRATED CORE STRATEGIES (US) LLC · CIK 0001319244 · 10% owner MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · May be deemed a group member. MILLENNIUM GROUP MANAGEMENT LLC · CIK 0001446830 · May be deemed a group member. ENGLANDER ISRAEL A · CIK 0001017456 · May be deemed a group member. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,021 Read SEC document
June 03, 2020 Filed Jun 4, 2020 20:36 UTC	BM Technologies, Inc. MFAC · Entity 83670	SaleClass A Common Stock, par value $0.0001 per share	91	$10.50	$955.50	Disclosure SEC source: 0001319244-20-000091 · edgar.xml · nonDerivative · entry 2 INTEGRATED CORE STRATEGIES (US) LLC · CIK 0001319244 · 10% owner MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · May be deemed a group member. MILLENNIUM GROUP MANAGEMENT LLC · CIK 0001446830 · May be deemed a group member. ENGLANDER ISRAEL A · CIK 0001017456 · May be deemed a group member. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,210 Read SEC document
June 03, 2020 Filed Jun 4, 2020 20:36 UTC	BM Technologies, Inc. MFAC · Entity 83670	SaleClass A Common Stock, par value $0.0001 per share	209,699	$10.45	$2,191,354.55	Disclosure SEC source: 0001319244-20-000091 · edgar.xml · nonDerivative · entry 1 INTEGRATED CORE STRATEGIES (US) LLC · CIK 0001319244 · 10% owner MILLENNIUM MANAGEMENT LLC · CIK 0001273087 · May be deemed a group member. MILLENNIUM GROUP MANAGEMENT LLC · CIK 0001446830 · May be deemed a group member. ENGLANDER ISRAEL A · CIK 0001017456 · May be deemed a group member. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,301 Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.