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
2001	AFYAAFYA LTD	722,803	$8.0M	4.59%
2002	JPXAEROVIRONMENT INC	95,796	$8.0M	4.59%
2003	—BLEUACACIA LTD	274,284	$8.0M	4.59%	Call
2004	—THUNDER BRDG CAP PRTNRS IV I	849,115	$8.0M	4.59%
2005	VERXVERTEX INC	428,649	$8.0M	4.59%
2006	LOBLIVE OAK CRESTVIEW CLIMATE A	800,000	$8.0M	4.59%
2007	ITBISHARES TR	126,564	$8.0M	4.59%
2008	SITCUSDSITE CTRS CORP	689,474	$8.0M	4.59%
2009	—PRIVETERRA ACQUISITION CORP	145,777	$8.0M	4.59%	Call
2010	ENVAENOVA INTL INC	201,307	$8.0M	4.59%
2011	DNLIDENALI THERAPEUTICS INC	386,289	$8.0M	4.59%
2012	—CORSAIR PARTNERING CORP	810,498	$8.0M	4.59%
2013	ALITALIGHT INC	956,966	$8.0M	4.59%
2014	VYGRVOYAGER THERAPEUTICS INC	1,162,553	$8.0M	4.59%
2015	MCFTMASTERCRAFT BOAT HLDGS INC	294,967	$8.0M	4.59%
2016	BMEABIOMEA FUSION INC	287,031	$8.0M	4.59%
2017	4DHDANA INC	573,998	$8.0M	4.59%
2018	—ANZU SPECIAL ACQUISITIN CORP	210,738	$8.0M	4.59%	Call
2019	IHGINTERCONTINENTAL HOTELS GROU	133,133	$8.0M	4.59%
2020	—CASCADIA ACQUISITION CORP	76,808	$8.0M	4.59%	Call
2021	SHYISHARES TR	98,771	$8.0M	4.59%
2022	CWEN/ACLEARWAY ENERGY INC	279,875	$8.0M	4.59%
2023	ELDELDORADO GOLD CORP NEW	836,358	$8.0M	4.59%
2024	BDNBRANDYWINE RLTY TR	1,706,657	$8.0M	4.59%
2025	IWFISHARES TR	36,178	$8.0M	4.59%
2026	TCPCBLACKROCK TCP CAPITAL CORP	855,179	$8.0M	4.59%
2027	BLBLACKLINE INC	124,570	$8.0M	4.59%
2028	KEKIMBALL ELECTRONICS INC	342,046	$8.0M	4.59%
2029	SBIGWSPRINGBIG HOLDINGS INC	268,500	$8.0M	4.59%	Call
2030	—NEW PROVIDENCE ACQSITN CORP	237,368	$8.0M	4.59%	Call
2031	ACVAACV AUCTIONS INC	684,503	$8.0M	4.59%
2032	—SWIFTMERGE ACQUISITION CORP	802,242	$8.0M	4.59%
2033	AHHARMADA HOFFLER PPTYS INC	690,276	$8.0M	4.59%
2034	—WORLDWIDE WEBB ACQUISITION C	803,900	$8.0M	4.59%
2035	ZIMZIM INTEGRATED SHIPPING SERV	405,696	$7.9M	4.53%	Put
2036	—DICE THERAPEUTICS INC	301,774	$7.9M	4.51%	Call
2037	TFXTELEFLEX INCORPORATED	37,136	$7.8M	4.45%	Put
2038	GNRCGENERAC HLDGS INC	79,620	$7.8M	4.45%	Put
2039	0VVBPARAMOUNT GLOBAL	381,195	$7.7M	4.39%	Put
2040	STLDSTEEL DYNAMICS INC	76,086	$7.5M	4.31%	Put
2041	SWAVUSDSHOCKWAVE MED INC	37,207	$7.4M	4.26%	Call
2042	HSKAEURHESKA CORP	77,600	$7.4M	4.24%	Put
2043	ADMARCHER DANIELS MIDLAND CO	102,792	$7.4M	4.22%	Put
2044	—VIVOS THERAPEUTICS INC	19,118	$7.0M	4.01%
2045	VTE1ASURE SOFTWARE INC	483,955	$7.0M	4.01%
2046	—OXBRIDGE ACQUISITION CORP	100,000	$7.0M	4.01%	Call
2047	BSYBENTLEY SYS INC	185,192	$7.0M	4.01%
2048	GICGLOBAL INDUSTRIAL COMPANY	277,159	$7.0M	4.01%
2049	SBLKSTAR BULK CARRIERS CORP.	373,064	$7.0M	4.01%
2050	RGENREPLIGEN CORP	47,683	$7.0M	4.01%	Call
2051	—TRAJECTORY ALPHA ACQUISITION	76,167	$7.0M	4.01%	Call
2052	RPMRPM INTL INC	90,263	$7.0M	4.01%
2053	NWSANEWS CORP NEW	424,574	$7.0M	4.01%
2054	YOTAWYOTTA ACQUISITION CORPORATIO	100,000	$7.0M	4.01%	Call
2055	LIILENNOX INTL INC	30,211	$7.0M	4.01%
2056	MFAMFA FINL INC	751,281	$7.0M	4.01%
2057	—EG ACQUISITION CORP	37,500	$7.0M	4.01%	Call
2058	EPACENERPAC TOOL GROUP CORP	306,317	$7.0M	4.01%
2059	EFTRWEFFECTOR THERAPEUTICS INC	56,083	$7.0M	4.01%	Call
2060	RDFNREDFIN CORP	836,243	$7.0M	4.01%
2061	—WAVERLEY CAPITAL ACQUIS CORP	727,504	$7.0M	4.01%
2062	—EXCELFIN ACQUISITION CORP	750,000	$7.0M	4.01%
2063	EVTCEVERTEC INC	214,527	$7.0M	4.01%
2064	—ST ENERGY TRANSITION I LTD	675,000	$7.0M	4.01%
2065	JACSJACKSON ACQUISITION CO	742,145	$7.0M	4.01%
2066	DOMODOMO INC	523,717	$7.0M	4.01%
2067	—FRONTIER INVESTMENT CORP	766,829	$7.0M	4.01%
2068	B7SBROOKDALE SR LIVING INC	2,663,640	$7.0M	4.01%
2069	—RIGEL RESOURCE ACQ CORP	680,000	$7.0M	4.01%
2070	—XPAC ACQUISITION CORP	772,600	$7.0M	4.01%
2071	LINDLINDBLAD EXPEDITIONS HLDGS I	799,665	$7.0M	4.01%
2072	CRUSCIRRUS LOGIC INC	64,955	$7.0M	4.01%
2073	ZOMDFZOMEDICA CORP	31,302	$7.0M	4.01%
2074	SFMSPROUTS FMRS MKT INC	207,809	$7.0M	4.01%
2075	BEBLOOM ENERGY CORP	400,644	$7.0M	4.01%
2076	HURNHURON CONSULTING GROUP INC	91,021	$7.0M	4.01%
2077	XHRXENIA HOTELS & RESORTS INC	574,452	$7.0M	4.01%
2078	KZRKEZAR LIFE SCIENCES INC	2,537,103	$7.0M	4.01%
2079	LAURLAUREATE EDUCATION INC	677,728	$7.0M	4.01%
2080	ADUNITED STATES CELLULAR CORP	338,852	$7.0M	4.01%
2081	NMFCNEW MTN FIN CORP	607,085	$7.0M	4.01%
2082	RNGRINGCENTRAL INC	242,286	$7.0M	4.01%
2083	SKMSK TELECOM LTD	363,663	$7.0M	4.01%
2084	PCHPOTLATCHDELTIC CORPORATION	142,319	$7.0M	4.01%
2085	—PORTAGE FINTECH ACQUISITN CO	696,048	$7.0M	4.01%
2086	—GRAF ACQUISITION CORP IV	49,278	$7.0M	4.01%	Call
2087	VMEO*VIMEO INC	1,836,449	$7.0M	4.01%
2088	QUREUNIQURE NV	348,826	$7.0M	4.01%
2089	ACREARES COML REAL ESTATE CORP	833,998	$7.0M	4.01%
2090	—PEPPERLIME HEALTH ACQUSTN CO	75,897	$7.0M	4.01%	Call
2091	5E7ITEOS THERAPEUTICS INC	528,272	$7.0M	4.01%
2092	DAVAENDAVA PLC	109,584	$7.0M	4.01%
2093	CYTKCYTOKINETICS INC	222,695	$7.0M	4.01%
2094	AQLTISHARES TR	115,201	$7.0M	4.01%
2095	—DIVERSEY HLDGS LTD	922,099	$7.0M	4.01%
2096	FNFABRINET	67,023	$7.0M	4.01%
2097	GSLGLOBAL SHIP LEASE INC NEW	385,246	$7.0M	4.01%
2098	DVDOUBLEVERIFY HLDGS INC	241,196	$7.0M	4.01%
2099	—NABORS ENERGY TRANSITION COR	688,000	$7.0M	4.01%
2100	ICLNISHARES TR	358,122	$7.0M	4.01%

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