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
4601	—MONTEREY BIO ACQUISITION COR	50,000	$498K	0.26%
4602	—KAIROS ACQUISITION CORP	50,159	$498K	0.26%
4603	1GSNNOVANTA INC	3,491	$497K	0.26%
4604	CMPRCIMPRESS PLC	7,802	$496K	0.26%
4605	—FORTISTAR SUSTAINABLE SOL CO	50,094	$496K	0.26%
4606	CPAAUCONYERS PARK III ACQSITN COR	50,000	$495K	0.26%
4607	KRTKARAT PACKAGING INC	24,774	$492K	0.26%
4608	—PRIMAVERA CAPITAL ACQUIST CO	49,000	$491K	0.26%
4609	—BLUE OCEAN ACQUISITION CORP	49,500	$491K	0.26%
4610	CDCHINDATA GROUP HLDGS LTD	77,738	$491K	0.26%
4611	UCOPROSHARES TR II	3,198	$490K	0.26%
4612	ENGNFORBION EUROPEAN ACQUSTN COR	49,128	$490K	0.26%
4613	AVGOBROADCOM INC	777,355	$489K	0.26%	Put
4614	ARHSARHAUS INC	57,334	$488K	0.26%
4615	LTCLTC PPTYS INC	12,692	$488K	0.26%
4616	UFIUNIFI INC	26,928	$487K	0.26%
4617	—LIGHTJUMP ACQUISITION CORP	49,065	$487K	0.26%
4618	SSUPSUPERIOR INDS INTL INC	104,200	$486K	0.26%
4619	RYNRAYONIER INC	11,821	$486K	0.26%
4620	MOLNMOLECULAR PARTNERS AG	23,942	$485K	0.26%
4621	GNPXGENPREX INC	214,508	$485K	0.26%
4622	SHAKSHAKE SHACK INC	7,149	$485K	0.26%
4623	—MIND MEDICINE MINDMED INC	436,336	$484K	0.26%
4624	—BITE ACQUISITION CORP	49,343	$483K	0.26%
4625	CVLYCODORUS VY BANCORP INC	21,923	$482K	0.26%
4626	GNTXGENTEX CORP	16,536	$482K	0.26%
4627	CYTKCYTOKINETICS INC	13,105	$482K	0.26%
4628	XPROEXPRO GROUP HOLDINGS NV	27,027	$481K	0.25%
4629	ITICINVESTORS TITLE CO NC	2,351	$478K	0.25%
4630	RGTIWRIGETTI COMPUTING INC	368,044	$478K	0.25%	Call
4631	FINWFINWISE BANCORP	27,881	$478K	0.25%
4632	PLBCPLUMAS BANCORP	12,556	$478K	0.25%
4633	IVCUSDINVACARE CORP	338,310	$477K	0.25%
4634	—ICOSAVAX INC	67,611	$476K	0.25%
4635	TCBKTRICO BANCSHARES	11,876	$475K	0.25%
4636	BCLIEURBRAINSTORM CELL THERAPEUTICS	141,253	$475K	0.25%
4637	HBIOHARVARD BIOSCIENCE INC	76,553	$475K	0.25%
4638	RENTRENT THE RUNWAY INC	68,949	$475K	0.25%
4639	—AEA-BRIDGES IMPACT CORP	600,000	$475K	0.25%	Call
4640	CBTXEURCBTX INC	15,298	$474K	0.25%
4641	LGIHLGI HOMES INC	4,821	$471K	0.25%
4642	—PARATEK PHARMACEUTICALS INC	158,171	$470K	0.25%
4643	DMTKQDERMTECH INC	31,864	$468K	0.25%
4644	CWENCLEARWAY ENERGY INC	12,822	$468K	0.25%
4645	CHMGCHEMUNG FINL CORP	10,002	$467K	0.25%
4646	CGNTCOGNYTE SOFTWARE LTD	41,328	$467K	0.25%
4647	—GORES TECHNOLOGY PARTNERS IN	47,157	$467K	0.25%
4648	GAMBGAMBLING COM GROUP LIMITED	52,570	$466K	0.25%
4649	—GROUP NINE ACQUISITION CORP	47,407	$466K	0.25%
4650	SNDSMART SAND INC	134,988	$466K	0.25%
4651	TKTEEKAY CORPORATION	146,623	$465K	0.25%
4652	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	47,001	$465K	0.25%
4653	ALCOALICO INC	12,390	$465K	0.25%
4654	SEATVIVID SEATS INC	41,939	$464K	0.25%
4655	ENJYENJOY TECHNOLOGY INC	121,949	$463K	0.25%
4656	TLHISHARES TR	3,432	$462K	0.24%
4657	UVEUNIVERSAL INS HLDGS INC	34,275	$462K	0.24%
4658	WINVINVESTCORP EUROPE ACQUISITIO	46,245	$462K	0.24%
4659	GLYCEURGLYCOMIMETICS INC	404,189	$461K	0.24%
4660	PNTGPENNANT GROUP INC	24,638	$459K	0.24%
4661	—ROCKET INTERNET GRWT OPRT CO	46,448	$458K	0.24%
4662	RGRSTURM RUGER & CO INC	6,567	$457K	0.24%
4663	MECMAYVILLE ENGR CO INC	48,757	$457K	0.24%
4664	INFA1EURINFORMATICA INC	23,158	$457K	0.24%
4665	—LIVEVOX HOLDING INC	150,682	$455K	0.24%
4666	PHXUSDPHX MINERALS INC	148,162	$453K	0.24%
4667	VXUSVANGUARD STAR FDS	7,582	$453K	0.24%
4668	LYRALYRA THERAPEUTICS INC	112,707	$453K	0.24%
4669	—ATLAS CREST INVESTMENT CORP	45,990	$453K	0.24%
4670	STGWSTAGWELL INC	62,399	$452K	0.24%
4671	—BROADSCALE ACQUISITION CORP	758,621	$452K	0.24%	Call
4672	—KKR ACQUISITION HOLDING I CO	684,477	$452K	0.24%	Call
4673	—NERDY INC	385,702	$451K	0.24%	Call
4674	LZLEGALZOOM COM INC	31,835	$450K	0.24%
4675	OGEOGE ENERGY CORP	11,027	$450K	0.24%
4676	—AXIOS SUSTAINABLE GRW ACQ CO	45,000	$449K	0.24%	Call
4677	—VECTOIQ ACQUISITION CORP II	45,200	$449K	0.24%
4678	UNHUNITEDHEALTH GROUP INC	878,078	$448K	0.24%	Put
4679	—SUMMIT FINL GROUP INC	17,471	$447K	0.24%
4680	CRDOCREDO TECHNOLOGY GROUP HOLDI	29,267	$446K	0.24%
4681	—BIOTECH ACQUISITION COMPANY	45,000	$446K	0.24%
4682	—NORTHVIEW ACQUISITION CORP	45,400	$446K	0.24%
4683	SGRYSURGERY PARTNERS INC	8,091	$445K	0.24%
4684	DGICADONEGAL GROUP INC	33,045	$443K	0.23%
4685	SSSSSURO CAPITAL CORP	51,337	$443K	0.23%
4686	RLGTRADIANT LOGISTICS INC	69,396	$442K	0.23%
4687	NVACRNORTHVIEW ACQUISITION CORP	45,000	$442K	0.23%	Call
4688	—VIVEON HEALTH ACQUISITION CO	43,750	$442K	0.23%	Call
4689	CHEFCHEFS WHSE INC	13,537	$441K	0.23%
4690	PLXSPLEXUS CORP	5,385	$441K	0.23%
4691	VZLAVIZSLA SILVER CORP	217,700	$439K	0.23%
4692	RANIRANI THERAPEUTICS HLDGS INC	32,525	$439K	0.23%
4693	KRUSKURA SUSHI USA INC	7,961	$439K	0.23%
4694	LDELANDEC CORP	37,791	$438K	0.23%
4695	CSBRCHAMPIONS ONCOLOGY INC	53,801	$437K	0.23%
4696	—ARTISAN ACQUISITION CORP	43,628	$434K	0.23%
4697	EVTLVERTICAL AEROSPACE LTD	553,489	$434K	0.23%	Call
4698	BIVVANGUARD BD INDEX FDS	5,272	$432K	0.23%
4699	IWSISHARES TR	3,590	$430K	0.23%
4700	BLVVANGUARD BD INDEX FDS	4,693	$430K	0.23%

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