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
4501	—EQUITY DISTR ACQUISITION COR	57,914	$578K	0.31%
4502	—NIGHTDRAGON ACQUISITION CORP	58,700	$578K	0.31%
4503	WASHWASHINGTON TR BANCORP INC	10,997	$577K	0.31%
4504	TSATTELESAT CORP	34,942	$577K	0.31%
4505	ALXOALX ONCOLOGY HLDGS INC	34,032	$575K	0.30%
4506	VSCOVICTORIAS SECRET AND CO	11,200	$575K	0.30%
4507	VOTVANGUARD INDEX FDS	2,570	$573K	0.30%
4508	FOAFINANCE OF AMERICA COMPAN	187,744	$571K	0.30%
4509	SNDRSCHNEIDER NATIONAL INC	22,268	$568K	0.30%
4510	—POPULATION HEALTH INVS CO IN	57,531	$568K	0.30%
4511	AMRXAMNEAL PHARMACEUTICALS INC	136,044	$567K	0.30%
4512	WHGWESTWOOD HLDGS GROUP INC	36,939	$566K	0.30%
4513	QA4AGENTHERM INC	7,755	$566K	0.30%
4514	—ORION ACQUISITION CORP	57,529	$565K	0.30%
4515	DCOMDIME CMNTY BANCSHARES INC	16,333	$565K	0.30%
4516	BNEDBARNES & NOBLE ED INC	157,905	$565K	0.30%
4517	HLGNWHELIOGEN INC	458,333	$564K	0.30%	Call
4518	—IZEA WORLDWIDE INC	339,189	$563K	0.30%
4519	JAKKJAKKS PAC INC	40,112	$563K	0.30%
4520	IONQ/WSIONQ INC	143,271	$562K	0.30%	Call
4521	—ORCHID IS CAP INC	171,976	$559K	0.30%
4522	SLQTSELECTQUOTE INC	199,762	$557K	0.30%
4523	—CORNER GROWTH ACQUISITION CO	56,285	$557K	0.30%
4524	—LEAFLY HOLDINGS INC	67,166	$556K	0.29%
4525	—VENATOR MATLS PLC	311,564	$555K	0.29%
4526	SOPHSOPHIA GENETICS SA	71,781	$555K	0.29%
4527	PRGSPROGRESS SOFTWARE CORP	11,753	$553K	0.29%
4528	AJXGREAT AJAX CORP	47,147	$553K	0.29%
4529	PLOWDOUGLAS DYNAMICS INC	15,941	$551K	0.29%
4530	SKYYFIRST TR EXCHANGE TRADED FD	6,075	$550K	0.29%
4531	NVGSNAVIGATOR HLDGS LTD	45,084	$550K	0.29%
4532	—TREAN INS GROUP INC	116,854	$548K	0.29%
4533	—HPX CORP	54,977	$545K	0.29%
4534	—ACCRETION ACQUISITION CORP	55,623	$545K	0.29%
4535	PHPNGALECTIN THERAPEUTICS INC	337,953	$544K	0.29%
4536	PSECPROSPECT CAP CORP	65,490	$542K	0.29%
4537	KAROKAROOOOO LTD	18,295	$542K	0.29%
4538	—INSPIRATO INCORPORATED	54,416	$541K	0.29%
4539	—OYSTER ENTERPRISES ACQ CORP	55,138	$540K	0.29%
4540	—NAM TAI PPTY INC	86,367	$540K	0.29%
4541	RAREULTRAGENYX PHARMACEUTICAL IN	7,418	$539K	0.29%
4542	BATLBATTALION OIL CORP	28,938	$538K	0.29%
4543	D0ADADA NEXUS LTD	58,860	$537K	0.28%
4544	—MALVERN BANCORP INC	33,339	$537K	0.28%
4545	—THE MUSIC ACQUISITION CORP	54,200	$537K	0.28%
4546	—ROC ENERGY ACQUISITION CORP	54,043	$536K	0.28%
4547	—ISLEWORTH HEALTHCARE ACQU CO	54,152	$536K	0.28%
4548	RBCRBC BEARINGS INC	2,763	$536K	0.28%
4549	—ROC ENERGY ACQUISITION CORP	54,000	$535K	0.28%	Call
4550	—MALLARD ACQUISITION CORP	52,935	$534K	0.28%
4551	NSZNETSCOUT SYS INC	16,651	$534K	0.28%
4552	NOUNOUVEAU MONDE GRAPHITE INC	77,218	$534K	0.28%
4553	POWLPOWELL INDS INC	27,504	$534K	0.28%
4554	—TARGET GLOBAL ACQUISI I CORP	53,910	$534K	0.28%
4555	DYAIDYADIC INTL INC DEL	177,215	$533K	0.28%
4556	SPROSPERO THERAPEUTICS INC	61,261	$533K	0.28%
4557	—PIVOTAL INVESTMENT CORP III	53,909	$532K	0.28%
4558	—PEAR THERAPEUTICS INC	670,100	$531K	0.28%	Call
4559	SITMSITIME CORP	2,142	$531K	0.28%
4560	—SPREE ACQUISITION CORP 1 LTD	52,500	$531K	0.28%
4561	BHPBHP GROUP LTD	6,861	$530K	0.28%
4562	—CLARIM ACQUISITION CORP	53,892	$530K	0.28%
4563	KNSLKINSALE CAP GROUP INC	2,321	$529K	0.28%
4564	—ACCRETION ACQUISITION CORP	54,000	$529K	0.28%	Call
4565	JHXJAMES HARDIE INDS PLC	17,494	$527K	0.28%
4566	PVBCPROVIDENT BANCORP INC	32,450	$526K	0.28%
4567	—ITIQUIRA ACQUISITION CORP	52,966	$526K	0.28%
4568	PASGPASSAGE BIO INC	169,517	$526K	0.28%
4569	—PROVIDENT ACQUISITION CORP	52,206	$525K	0.28%
4570	AEISADVANCED ENERGY INDS	6,055	$521K	0.28%
4571	PQ3PROVIDENT FINL SVCS INC	22,223	$520K	0.28%
4572	—CF ACQUISITION CORP VIII	51,250	$516K	0.27%
4573	BIZDVANECK ETF TRUST	28,772	$515K	0.27%
4574	RRBIRED RIVER BANCSHARES INC	9,737	$515K	0.27%
4575	ARCEARCO PLATFORM LTD	24,341	$514K	0.27%
4576	CODICOMPASS DIVERSIFIED	21,636	$514K	0.27%
4577	—GLOBAL SPAC PARTNERS CO	50,000	$513K	0.27%
4578	—SONENDO INC	127,812	$513K	0.27%
4579	CLBKCOLUMBIA FINL INC	23,756	$511K	0.27%
4580	—DPCM CAP INC	760,000	$510K	0.27%	Call
4581	HBBHAMILTON BEACH BRANDS HLDG C	43,762	$509K	0.27%
4582	MIRMMIRUM PHARMACEUTICALS INC	23,115	$509K	0.27%
4583	—LEO HLDGS CORP II	51,614	$508K	0.27%
4584	—HEALTHCARE SERVICES ACQU COR	51,120	$508K	0.27%
4585	JRVRJAMES RIV GROUP LTD	20,479	$507K	0.27%
4586	KRTXKARUNA THERAPEUTICS INC	3,999	$507K	0.27%
4587	—CARNEY TECHNOLOGY ACQU CORP	50,740	$505K	0.27%
4588	KRNYKEARNY FINL CORP MD	39,224	$505K	0.27%
4589	—AUTHENTIC EQUITY ACQUISTN CO	50,930	$505K	0.27%
4590	NCNACCO INDS INC	12,878	$505K	0.27%
4591	MGICMAGIC SOFTWARE ENTERPRISES L	29,314	$505K	0.27%
4592	CVEOCIVEO CORP CDA	21,326	$503K	0.27%
4593	—DUDDELL STREET ACQUISITN COR	749,218	$503K	0.27%	Call
4594	ARTNAARTESIAN RES CORP	10,321	$501K	0.27%
4595	IGFISHARES TR	9,855	$501K	0.27%
4596	—GREENLIGHT BIOSCIENCS HLDS P	52,013	$501K	0.27%
4597	—SANABY HEALTH ACQUISITION CO	50,000	$500K	0.27%
4598	—GAMING & HOSPITALITY ACQU CO	50,681	$499K	0.26%
4599	—SCION TECH GROWTH I	50,200	$499K	0.26%
4600	—MONTEREY BIO ACQUISITION COR	50,000	$498K	0.26%

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