MILLENNIUM MANAGEMENT LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$188.6M

Holdings

5,829

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (5,829 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	TCBSTEXAS COMMUNITY BANCSHARES I	16,614	$300K	0.16%
1102	—EVERGREEN CORPORATION	30,000	$300K	0.16%
1103	—SIGNAL HILL ACQUISITION CORP	30,000	$300K	0.16%
1104	—WESTERN ACQSTN VENTURES CORP	30,000	$300K	0.16%
1105	VSEEDIGITAL HEALTH ACQUISITION C	30,000	$300K	0.16%
1106	—AETHERIUM ACQUISITION CORP	30,000	$300K	0.16%
1107	—LIV CAPITAL ACQUISITN CORP I	30,000	$300K	0.16%
1108	UBERUBER TECHNOLOGIES INC	8,392,150	$299K	0.16%	Put
1109	—SAGALIAM ACQUISITION CORP	30,000	$299K	0.16%
1110	IMTXIMMATICS N.V	37,427	$299K	0.16%
1111	—KLUDEIN I ACQUISITION CORP	30,000	$299K	0.16%
1112	JOBYJOBY AVIATION INC	181,033	$299K	0.16%	Call
1113	—ACHARI VENTURES HLDGS CORP I	30,000	$299K	0.16%
1114	TALTAL EDUCATION GROUP	1,643,450	$299K	0.16%	Put
1115	MVISMICROVISION INC DEL	63,860	$298K	0.16%
1116	EFTTECHTARGET INC	3,671	$298K	0.16%
1117	TPICQTPI COMPOSITES INC	21,190	$298K	0.16%
1118	—FINTECH ECOSYSTEM DEVE	30,000	$298K	0.16%	Call
1119	BKNGBOOKING HOLDINGS INC	126,811	$298K	0.16%	Put
1120	GLLIRGLOBALINK INVT INC	30,000	$297K	0.16%	Call
1121	GLLIGLOBALINK INVT INC	30,000	$297K	0.16%
1122	—TG VENTURE ACQUISITION CORP	30,000	$297K	0.16%
1123	ESCAESCALADE INC	22,514	$297K	0.16%
1124	—TISHMAN SPEYER INNOVATION CO	30,056	$297K	0.16%
1125	BACQINFLECTION POINT ACQUSTN COR	600,000	$297K	0.16%	Call
1126	—BLOCKCHAIN MOON ACQUISITN CO	30,100	$297K	0.16%
1127	BNIXBANNIX ACQUISITION CORP	29,964	$296K	0.16%
1128	IRBTQIROBOT CORP	4,669	$296K	0.16%
1129	—BLOCKCHAIN MOON ACQUISITN CO	30,000	$296K	0.16%	Call
1130	—DATA KNIGHTS ACQUISITION COR	28,346	$296K	0.16%
1131	—BANNIX ACQUISITION CORP	29,964	$296K	0.16%	Call
1132	SGUSTAR GROUP L P	26,632	$296K	0.16%
1133	FINVFINVOLUTION GROUP	74,293	$295K	0.16%
1134	LOCLLOCAL BOUNTI CORP	34,709	$295K	0.16%
1135	FDBCFIDELITY D & D BANCORP INC	6,321	$293K	0.16%
1136	CVECENOVUS ENERGY INC	17,506,636	$292K	0.15%
1137	—MANNING & NAPIER INC	32,087	$292K	0.15%
1138	—LILIUM N V	73,368	$292K	0.15%
1139	USNAUSANA HEALTH SCIENCES INC	3,667	$291K	0.15%
1140	—ATHERSYS INC NEW	481,110	$291K	0.15%
1141	NVDANVIDIA CORPORATION	5,272,828	$290K	0.15%	Put
1142	MMSIMERIT MED SYS INC	356,388	$289K	0.15%	Call
1143	CTVHELIX ENERGY SOLUTIONS GRP I	60,466	$289K	0.15%
1144	—AYALA PHARMACEUTICALS INC	72,517	$289K	0.15%
1145	TERTERADYNE INC	38,900	$288K	0.15%	Put
1146	MEDMEDIFAST INC	1,689	$288K	0.15%
1147	—DATA KNIGHTS ACQUISITION COR	28,300	$288K	0.15%
1148	KORGWKORE GROUP HOLDINGS INC	302,943	$288K	0.15%	Call
1149	PFEPFIZER INC	5,547,606	$287K	0.15%	Put
1150	VLOVALERO ENERGY CORP	2,827,088	$287K	0.15%	Put
1151	AYTUUSDAYTU BIOPHARMA INC	265,917	$287K	0.15%
1152	LBRTLIBERTY OILFIELD SVCS INC	19,377	$287K	0.15%
1153	UBFOUNITED SEC BANCSHARES CALIF	34,637	$287K	0.15%
1154	FCNFTI CONSULTING INC	1,823	$287K	0.15%
1155	—ATHLON ACQUISITION CORP	1,150,000	$287K	0.15%	Call
1156	XHSSPDR SER TR	2,832	$287K	0.15%
1157	CVSCVS HEALTH CORP	2,829,764	$286K	0.15%	Put
1158	—LAKESHORE ACQUISITION I CORP	28,301	$286K	0.15%
1159	SMTSFSIERRA METALS INC	241,118	$285K	0.15%
1160	—IRONNET INC	74,788	$284K	0.15%
1161	TMQTRILOGY METALS INC NEW	271,038	$284K	0.15%
1162	KODKEASTMAN KODAK CO	43,268	$283K	0.15%
1163	LIENSILVER SPIKE INVESTMENT CORP	21,249	$283K	0.15%
1164	APTALPHA PRO TECH LTD	67,421	$283K	0.15%
1165	—REDBOX ENTERTAINMENT INC	119,305	$282K	0.15%
1166	—INTERPRIVATE III FINANCIAL P	28,085	$281K	0.15%
1167	—CORAZON CAPITAL V838 MONOCER	28,425	$281K	0.15%
1168	—PERSHING SQUARE TONTINE HLDG	299,007	$281K	0.15%	Call
1169	SSTPWSYSTEM1 INC	175,153	$280K	0.15%	Call
1170	PSTLPOSTAL REALTY TRUST INC	16,582	$279K	0.15%
1171	—SKYDECK ACQUISITION CORP	28,348	$279K	0.15%
1172	FLWS1 800 FLOWERS COM INC	21,776	$278K	0.15%
1173	SIGASIGA TECHNOLOGIES INC	39,186	$278K	0.15%
1174	ENFRALPS ETF TR	12,264	$278K	0.15%
1175	—SUNLIGHT FINANCIAL HOLDINGS	314,643	$277K	0.15%	Call
1176	CAAPCORPORACION AMER ARPTS S A	46,125	$277K	0.15%
1177	GTIMGOOD TIMES RESTAURANTS INC	78,786	$276K	0.15%
1178	KNOPKNOT OFFSHORE PARTNERS LP	16,311	$276K	0.15%
1179	BWBABCOCK & WILCOX ENTERPRISES	33,850	$276K	0.15%
1180	IVREURINVESCO MORTGAGE CAPITAL INC	120,675	$275K	0.15%
1181	LCTXLINEAGE CELL THERAPEUTICS IN	178,493	$275K	0.15%
1182	—PROJECT ENERGY REIMAGINED AC	500,000	$275K	0.15%	Call
1183	—TCR2 THERAPEUTICS INC	99,469	$275K	0.15%
1184	CAJPYCANON INC	11,258	$274K	0.15%
1185	SESEA LTD	482,601	$274K	0.15%	Call
1186	CO2ACATO CORP NEW	18,625	$273K	0.14%
1187	NFBKNORTHFIELD BANCORP INC DEL	18,996	$273K	0.14%
1188	TAT&T INC	11,535,401	$273K	0.14%	Put
1189	FCXFREEPORT-MCMORAN INC	5,471,898	$272K	0.14%	Put
1190	ELANELANCO ANIMAL HEALTH INC	10,429	$272K	0.14%
1191	—ADARA ACQUISITION CORP	27,548	$272K	0.14%
1192	OPITQOFFICE PPTYS INCOME TR	10,566	$272K	0.14%
1193	—SOMALOGIC INC	127,084	$272K	0.14%	Call
1194	GWH/WSESS TECH INC	250,000	$272K	0.14%	Call
1195	—EYENOVIA INC	88,704	$271K	0.14%
1196	PRLDPRELUDE THERAPEUTICS INC	39,311	$271K	0.14%
1197	MIXTMIX TELEMATICS LTD	24,182	$271K	0.14%
1198	SGCSUPERIOR GROUP OF CO INC	15,191	$271K	0.14%
1199	ALGTALLEGIANT TRAVEL CO	1,662	$270K	0.14%
1200	WLFCWILLIS LEASE FIN CORP	8,392	$270K	0.14%

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