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 | Value |
|---|---|
—PERIPHAS CAPITAL PARTNERING | $29K |
YUSDALLEGHANY CORP MD | $28K |
KBR 2.5 11/01/23KBR INC | $28K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $28K |
—GREENLANE HLDGS INC | $28K |
—II-VI INC | $28K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $27K |
—STEALTH BIOTHERAPEUTICS CORP | $27K |
ZKINZK INTL GROUP CO LTD | $27K |
ECORGBPELECTROCORE INC | $26K |
ABIOEURARCA BIOPHARMA INC | $26K |
—AIRNET TECHNOLOGY INC | $26K |
—BELLEROPHON THERAPEUTICS INC | $26K |
PEDPEDEVCO CORP | $26K |
—AURORA CANNABIS INC | $26K |
ASMLASML HOLDING N V | $25K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $25K |
—26 CAPITAL ACQUISITION CORP | $25K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $25K |
PDD 0 12/01/25PINDUODUO INC | $25K |
T7DTRANSDIGM GROUP INC | $24K |
—MOTORSPORT GAMES INC | $24K |
IHIHUMAN INC | $24K |
TKLFYOSHITSU CO LTD | $24K |
LITBUSDLIGHTINTHEBOX HLDG CO LTD | $24K |
—LEJU HLDGS LTD | $24K |
—MEDALIST DIVERSIFIED REIT IN | $23K |
OZONOZON HLDGS PLC | $23K |
—METROMILE INC | $22K |
MIND1EURMIND TECHNOLOGY INC | $22K |
ADSEADS TEC ENERGY PLC | $22K |
INBSGBS INC | $22K |
—ZYNGA INC | $22K |
MDB 0.25 01/15/26MONGODB INC | $22K |
VIVEVIVEVE MED INC | $21K |
AVCOGBPAVALON GLOBOCARE CORP | $21K |
USOUNITED STATES ANTIMONY CORP | $21K |
—GLOBIS ACQUISITION CORP | $21K |
CHGG 0 09/01/26CHEGG INC | $21K |
—ON SEMICONDUCTOR CORP | $20K |
PSTG 0.125 04/15/23PURE STORAGE INC | $20K |
SNDLEURSUNDIAL GROWERS INC | $20K |
DYNTQDYNATRONICS CORP | $20K |
—GOLDEN MINERALS CO | $20K |
IMRAIMARA INC | $19K |
NIO 0.5 02/01/27NIO INC | $19K |
CNX 2.25 05/01/26CNX RES CORP | $18K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $18K |
FTFTFUTURE FINTECH GROUP INC | $18K |
WINTWINDTREE THERAPEUTICS INC | $18K |
RNG 0 03/01/25RINGCENTRAL INC | $17K |
HTHTHUAZHU GROUP LTD | $17K |
—KUBIENT INC | $17K |
GLMDGALMED PHARMACEUTICALS LTD | $17K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $17K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $16K |
MBIOUSDMUSTANG BIO INC | $16K |
HGBLHERITAGE GLOBAL INC | $16K |
SLRSOLITARIO ZINC CORP | $16K |
CABO 0 03/15/26CABLE ONE INC | $16K |
—WIX COM LTD | $16K |
—ASTROTECH CORP | $15K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $15K |
DOCU 0 01/15/24DOCUSIGN INC | $15K |
NIO 0 02/01/26NIO INC | $15K |
NTNX 0 01/15/23NUTANIX INC | $14K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $14K |
SEALTD 0.25 09/15/26SEA LTD | $14K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $14K |
HEBCHFAIM IMMUNOTECH INC | $14K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $14K |
—FIGURE ACQUISITION CORP I | $14K |
SLDBSOLID BIOSCIENCES INC | $14K |
W 0.625 10/01/25WAYFAIR INC | $14K |
NEO 0.25 01/15/28NEOGENOMICS INC | $14K |
MKLMARKEL CORP | $13K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $13K |
—RH | $13K |
—INMED PHARMACEUTICALS INC | $13K |
—PLANET GREEN HLDGS CORP | $13K |
VGZVISTA GOLD CORP | $13K |
—FTAC ATHENA ACQUISITION CORP | $12K |
—BRIGHT SCHOLAR ED HLDGS LTD | $12K |
EQT 1.75 05/01/26EQT CORP | $12K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $12K |
—MINIM INC | $11K |
—SUPERCOM LTD NEW | $11K |
MSNEMERSON RADIO CORP | $11K |
FCNCAFIRST CTZNS BANCSHARES INC N | $11K |
EQIXEQUINIX INC | $11K |
NCLH 5.375 08/01/25NCL CORP LTD | $10K |
—PINGTAN MARINE ENTERPRISE LT | $10K |
SNGXSOLIGENIX INC | $10K |
TTNPTITAN PHARMACEUTICALS INC DE | $10K |
—SENESTECH INC | $10K |
—QUALTEK SERVICES INC | $10K |
WTMWHITE MTNS INS GROUP LTD | $10K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $9K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $9K |
—QUHUO LTD | $9K |