MILLENNIUM MANAGEMENT LLC
Holdings in CABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,993,837 | 2,736,912 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,607,142 | 686,813 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,300,101 | 855,330 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $233,925 | 168,899 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,161,361 | 511,613 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,688,469 | 1,628,913 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $472,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,223,411 | 698,317 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,706,000 | 100,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,836,801 | 459,367 | Shares | Sole | 2024-05-15 |
| 2023-06-30 | $4,790,513 | 371,070 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,731,424 | 572,119 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,247,906 | 351,125 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $149,859 | 230,553 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $252,530 | 238,236 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $732,832 | 361,001 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $538,699 | 142,137 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,478,947 | 121,624 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,516,838 | 990,330 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $610,500 | 55,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $555,000 | 50,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $9,722,634 | 875,913 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,553,457 | 605,245 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,523,837 | 601,830 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,039,410 | 631,904 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,867,549 | 392,815 | Shares | Sole | 2020-05-14 |