MILLENNIUM MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$174.4M

Holdings

5,031

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (5,031 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	IJRISHARES TR	121,033	$11.0M	6.31%
1702	GONGERON CORP	5,325,894	$11.0M	6.31%
1703	RGTIWRIGETTI COMPUTING INC	101,650	$11.0M	6.31%	Call
1704	ALDXALDEYRA THERAPEUTICS INC	1,118,431	$11.0M	6.31%
1705	N1UANEW ORIENTAL ED & TECHNOLOGY	297,563	$11.0M	6.31%
1706	VCTRVICTORY CAP HLDGS INC	406,683	$11.0M	6.31%
1707	FGENEURFIBROGEN INC	597,929	$11.0M	6.31%
1708	CRSPCRISPR THERAPEUTICS AG	259,977	$11.0M	6.31%	Call
1709	CPKCHESAPEAKE UTILS CORP	86,287	$11.0M	6.31%
1710	KEYKEYCORP	940,219	$11.0M	6.31%	Put
1711	TNETTRINET GROUP INC	140,669	$11.0M	6.31%
1712	QDELQUIDELORTHO CORP	130,281	$11.0M	6.31%
1713	—ZIMMER ENERGY TRANSITION ACQ	1,100,065	$11.0M	6.31%
1714	PSNPARSONS CORP DEL	263,727	$11.0M	6.31%
1715	HCMHUTCHMED CHINA LTD	908,406	$11.0M	6.31%
1716	SIXEURSIX FLAGS ENTMT CORP NEW	416,211	$11.0M	6.31%
1717	—JOWELL GLOBAL LTD	60,076	$11.0M	6.31%
1718	SHAKSHAKE SHACK INC	202,527	$11.0M	6.31%
1719	SHYFSHYFT GROUP INC	522,022	$11.0M	6.31%
1720	VTIVANGUARD INDEX FDS	54,850	$11.0M	6.31%
1721	—VIRGIN ORBIT HOLDINGS INC	230,000	$11.0M	6.31%	Call
1722	NTLAINTELLIA THERAPEUTICS INC	299,990	$11.0M	6.31%
1723	ABCLABCELLERA BIOLOGICS INC	1,506,698	$11.0M	6.31%	Call
1724	VRNAVERONA PHARMA PLC	550,762	$11.0M	6.31%
1725	GMABGENMAB A/S	306,422	$11.0M	6.31%
1726	LODEEURCOMSTOCK INC	32,640	$11.0M	6.31%
1727	DGXQUEST DIAGNOSTICS INC	79,548	$11.0M	6.31%
1728	BWCAWBLUE WHALE ACQUISITION CORP	141,501	$11.0M	6.31%	Call
1729	VNQVANGUARD INDEX FDS	132,506	$11.0M	6.31%
1730	—LUMIRADX LTD	92,586	$11.0M	6.31%	Call
1731	—ARTEMIS STRATEGIC INVT CORP	175,000	$11.0M	6.31%	Call
1732	LADLITHIA MTRS INC	51,472	$11.0M	6.31%
1733	—ICONIC SPORTS ACQUISITION CO	1,060,000	$11.0M	6.31%
1734	PSAPUBLIC STORAGE	39,186	$11.0M	6.31%	Put
1735	FCFRANKLIN COVEY CO	286,379	$11.0M	6.31%
1736	RVMDREVOLUTION MEDICINES INC	553,051	$11.0M	6.31%
1737	URAGLOBAL X FDS	634,671	$11.0M	6.31%	Call
1738	AMWDAMERICAN WOODMARK CORPORATIO	212,604	$11.0M	6.31%
1739	NRANRG ENERGY INC	348,159	$11.0M	6.31%	Put
1740	PORTWSOUTHPORT ACQUISITION CORP	232,500	$11.0M	6.31%	Call
1741	USMVISHARES TR	158,042	$11.0M	6.31%
1742	IPODDUNE ACQUISITION CORP	189,897	$11.0M	6.31%	Call
1743	RXSTRXSIGHT INC	683,271	$11.0M	6.31%
1744	ARIAPOLLO COML REAL EST FIN INC	1,232,654	$11.0M	6.31%
1745	PRPERMIAN RESOURCES CORP	1,083,267	$11.0M	6.31%
1746	DTMDT MIDSTREAM INC	228,260	$11.0M	6.31%
1747	BXSLBLACKSTONE SECD LENDING FD	473,743	$11.0M	6.31%
1748	INFA1EURINFORMATICA INC	681,086	$11.0M	6.31%
1749	ARCBARCBEST CORP	122,991	$11.0M	6.31%
1750	ESLTELBIT SYS LTD	66,783	$11.0M	6.31%
1751	IDIINTERDIGITAL INC	154,090	$11.0M	6.31%
1752	DOCNDIGITALOCEAN HLDGS INC	282,008	$11.0M	6.31%
1753	LBRDKLIBERTY BROADBAND CORP	146,513	$11.0M	6.31%
1754	WKCWORLD FUEL SVCS CORP	438,708	$11.0M	6.31%
1755	MSEXMIDDLESEX WTR CO	153,233	$11.0M	6.31%
1756	VIRTVIRTU FINL INC	583,703	$11.0M	6.31%
1757	LLOEWS CORP	203,412	$11.0M	6.31%
1758	SOARWPROOF ACQUISITION CORP I	144,000	$11.0M	6.31%	Call
1759	CERE1EURCEREVEL THERAPEUTICS HLDNG I	464,990	$11.0M	6.31%
1760	GEGGEO GROUP INC NEW	1,473,842	$11.0M	6.31%
1761	IMMRIMMERSION CORP	1,261,262	$11.0M	6.31%
1762	ATGEADTALEM GLOBAL ED INC	284,990	$11.0M	6.31%
1763	TNDMTANDEM DIABETES CARE INC	294,904	$11.0M	6.31%
1764	VNDAVANDA PHARMACEUTICALS INC	1,761,728	$11.0M	6.31%
1765	CLVTRIP COM GROUP LTD	341,046	$11.0M	6.31%
1766	AMCRAMCOR PLC	1,175,018	$11.0M	6.31%	Put
1767	G9NGRUPO AEROPUERTO DEL PACIFIC	58,593	$11.0M	6.31%
1768	HCSGHEALTHCARE SVCS GROUP INC	863,834	$11.0M	6.31%
1769	HCNEJAWS HURRICANE ACQUISITN COR	1,130,100	$11.0M	6.31%
1770	—EVELO BIOSCIENCES INC	58,418	$11.0M	6.31%
1771	—BLOCKCHAIN COINVSTRS ACQ CRP	101,650	$11.0M	6.31%	Call
1772	TEXTEREX CORP NEW	220,336	$10.4M	5.96%	Put
1773	AESAES CORP	461,327	$10.3M	5.88%	Put
1774	ACABWATLANTIC COASTAL AQSTN CORP	139,150	$10.0M	5.73%	Call
1775	—SK GROWTH OPPORTUNITIES CORP	1,000,000	$10.0M	5.73%
1776	—CORNER GROWTH ACQUISITION CO	82,927	$10.0M	5.73%	Call
1777	—TRISTAR ACQUISITION I CORP	101,834	$10.0M	5.73%	Call
1778	DNUTKRISPY KREME INC	672,601	$10.0M	5.73%
1779	WRBYWARBY PARKER INC	999,397	$10.0M	5.73%
1780	—MEDTECH ACQUISITION CORP	170,991	$10.0M	5.73%	Call
1781	DINDINE BRANDS GLOBAL INC	148,992	$10.0M	5.73%
1782	REPLREPLIMUNE GROUP INC	587,961	$10.0M	5.73%
1783	XPROEXPRO GROUP HOLDINGS NV	581,540	$10.0M	5.73%
1784	CIR2USDCIRCOR INTL INC	335,144	$10.0M	5.73%
1785	—APX ACQUISITION CORP I	177,500	$10.0M	5.73%	Call
1786	—BERENSON ACQUISITION CORP I	1,002,490	$10.0M	5.73%
1787	VCITVANGUARD SCOTTSDALE FDS	132,796	$10.0M	5.73%
1788	—FORBION EUROPEAN ACQUSTN COR	69,000	$10.0M	5.73%	Call
1789	VECOVEECO INSTRS INC DEL	476,500	$10.0M	5.73%
1790	MTGMGIC INVT CORP WIS	812,895	$10.0M	5.73%
1791	MACMACERICH CO	983,777	$10.0M	5.73%
1792	DFLIWDRAGONFLY ENERGY HOLDINGS CO	82,500	$10.0M	5.73%	Call
1793	BLBDBLUE BIRD CORP	530,910	$10.0M	5.73%
1794	HSTMHEALTHSTREAM INC	390,819	$10.0M	5.73%
1795	CCIXCHURCHILL CAPITAL CORP VI	1,033,250	$10.0M	5.73%
1796	RYTMRHYTHM PHARMACEUTICALS INC	626,906	$10.0M	5.73%	Call
1797	PRAAPRA GROUP INC	273,023	$10.0M	5.73%
1798	—DHC ACQUISITION CORP	299,167	$10.0M	5.73%	Call
1799	WPMWHEATON PRECIOUS METALS CORP	218,886	$10.0M	5.73%
1800	FIGSFIGS INC	1,730,784	$10.0M	5.73%

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