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
2601	ADEAADEIA INC	427,015	$3.0M	1.72%
2602	EX9EXELIXIS INC	157,634	$3.0M	1.72%
2603	CVGICOMMERCIAL VEH GROUP INC	511,662	$3.0M	1.72%
2604	PSTXUSDPOSEIDA THERAPEUTICS INC	975,612	$3.0M	1.72%
2605	GLLIRGLOBALINK INVT INC	30,000	$3.0M	1.72%
2606	MDPEDIATRIX MEDICAL GROUP INC	258,097	$3.0M	1.72%
2607	IGSBISHARES TR	76,661	$3.0M	1.72%
2608	TTITETRA TECHNOLOGIES INC DEL	1,398,792	$3.0M	1.72%
2609	FTSMFIRST TR EXCHANGE-TRADED FD	66,681	$3.0M	1.72%
2610	MCWMISTER CAR WASH INC	406,354	$3.0M	1.72%
2611	PPYAPAPAYA GRWT OPPORTUNITY CORP	375,000	$3.0M	1.72%
2612	—DIGITAL HEALTH ACQUISITION C	30,000	$3.0M	1.72%	Call
2613	FSBWFS BANCORP INC	114,602	$3.0M	1.72%
2614	AROCARCHROCK INC	347,095	$3.0M	1.72%
2615	CVLTCOMMVAULT SYS INC	58,069	$3.0M	1.72%
2616	CCIXCHURCHILL CAPITAL CORP VII	321,000	$3.0M	1.72%
2617	—GREENHILL & CO INC	369,293	$3.0M	1.72%
2618	RRNRED ROBIN GOURMET BURGERS IN	278,768	$3.0M	1.72%
2619	PMTSCPI CARD GROUP INC	83,277	$3.0M	1.72%
2620	PERIPERION NETWORK LTD	85,595	$3.0M	1.72%
2621	FHBFIRST HAWAIIAN INC	182,048	$3.0M	1.72%
2622	AMCXAMC NETWORKS INC	223,820	$3.0M	1.72%
2623	—MURPHY CANYON ACQUISITION CO	34,500	$3.0M	1.72%	Call
2624	BCBEURPRIMO WATER CORPORATION	205,487	$3.0M	1.72%
2625	UPWKUPWORK INC	286,201	$3.0M	1.72%
2626	—BANNER ACQUISITION CORP	83,800	$3.0M	1.72%	Call
2627	AEHRAEHR TEST SYS	125,685	$3.0M	1.72%
2628	NPCENEUROPACE INC	731,610	$3.0M	1.72%
2629	—WESTERN ACQSTN VENTURES CORP	30,000	$3.0M	1.72%	Call
2630	CAECAE INC	166,466	$3.0M	1.72%
2631	IIPRINNOVATIVE INDL PPTYS INC	48,933	$3.0M	1.72%
2632	VTVANGUARD INTL EQUITY INDEX F	39,821	$3.0M	1.72%
2633	CMPXCOMPASS THERAPEUTICS INC	978,403	$3.0M	1.72%
2634	BIIIBLACK SPADE ACQUISITION CO	367,700	$3.0M	1.72%
2635	BNBROOKFIELD CORP	122,571	$3.0M	1.72%
2636	MRTNMARTEN TRANS LTD	156,321	$3.0M	1.72%
2637	CHECCHENGHE ACQUISITION CO	300,000	$3.0M	1.72%
2638	KBESPDR SER TR	148,820	$3.0M	1.72%	Put
2639	SDGRSCHRODINGER INC	119,551	$3.0M	1.72%
2640	ACHOWENS & MINOR INC NEW	216,297	$3.0M	1.72%
2641	GBILGOLDMAN SACHS ETF TR	39,684	$3.0M	1.72%
2642	ALLKGUSDALLAKOS INC	895,365	$3.0M	1.72%
2643	SFLSFL CORPORATION LTD	327,458	$3.0M	1.72%
2644	BSBRBANCO SANTANDER BRASIL S A	649,485	$3.0M	1.72%
2645	NGNOVAGOLD RES INC	560,470	$3.0M	1.72%
2646	URGNUROGEN PHARMA LTD	354,776	$3.0M	1.72%
2647	ADVWWADVANTAGE SOLUTIONS INC	25,000	$3.0M	1.72%	Call
2648	S9QSPIRIT AEROSYSTEMS HLDGS INC	118,646	$3.0M	1.72%	Put
2649	—ARTEMIS STRATEGIC INVT CORP	350,000	$3.0M	1.72%
2650	—CF ACQUISITION CORP VII	353,000	$3.0M	1.72%
2651	SRADSPORTRADAR GROUP AG	342,524	$3.0M	1.72%
2652	IWRISHARES TR	43,128	$3.0M	1.72%
2653	TMTOYOTA MOTOR CORP	24,308	$3.0M	1.72%
2654	—MOUNTAIN CREST ACQUSITN CRP	14,500	$3.0M	1.72%
2655	ADCTADC THERAPEUTICS SA	1,793,192	$3.0M	1.72%
2656	BIZDVANECK ETF TRUST	206,531	$3.0M	1.72%
2657	WCNWASTE CONNECTIONS INC	23,921	$3.0M	1.72%
2658	EEFTEURONET WORLDWIDE INC	40,443	$3.0M	1.72%	Put
2659	VMDVIEMED HEALTHCARE INC	326,108	$3.0M	1.72%
2660	IWBISHARES TR	17,660	$3.0M	1.72%
2661	LQDALIQUIDIA CORPORATION	536,083	$3.0M	1.72%
2662	SWTXSPRINGWORKS THERAPEUTICS INC	149,655	$3.0M	1.72%
2663	GLT1EURGLATFELTER CORPORATION	1,208,042	$3.0M	1.72%
2664	RLAYRELAY THERAPEUTICS INC	190,000	$3.0M	1.72%	Call
2665	FAROFARO TECHNOLOGIES INC	132,522	$3.0M	1.72%
2666	FULFULLER H B CO	55,410	$3.0M	1.72%
2667	SEATVIVID SEATS INC	399,691	$3.0M	1.72%
2668	ANDEANDERSONS INC	74,180	$3.0M	1.72%
2669	UVEUNIVERSAL INS HLDGS INC	212,161	$3.0M	1.72%
2670	—CRESCERA CAP ACQUISITION COR	360,000	$3.0M	1.72%
2671	IVWISHARES TR	48,692	$3.0M	1.72%
2672	—BETTER WORLD ACQUISITION COR	27,500	$3.0M	1.72%	Call
2673	SEMSELECT MED HLDGS CORP	159,188	$3.0M	1.72%	Put
2674	IBCPINDEPENDENT BK CORP MICH	172,623	$3.0M	1.72%
2675	GLADUSDGLADSTONE CAPITAL CORP	393,316	$3.0M	1.72%
2676	AVDAMERICAN VANGUARD CORP	166,149	$3.0M	1.72%
2677	UPLDUPLAND SOFTWARE INC	888,256	$3.0M	1.72%
2678	PENGSMART GLOBAL HLDGS INC	191,683	$3.0M	1.72%
2679	MCSMARCUS CORP DEL	244,525	$3.0M	1.72%
2680	SSNCSS&C TECHNOLOGIES HLDGS INC	70,128	$3.0M	1.72%
2681	XMTRXOMETRY INC	263,434	$3.0M	1.72%
2682	OOMAOOMA INC	289,178	$3.0M	1.72%
2683	INTEWINTEGRAL ACQUISITION CORP 1	90,000	$3.0M	1.72%	Call
2684	IARTINTEGRA LIFESCIENCES HLDGS C	52,356	$3.0M	1.72%
2685	—FINTECH ECOSYSTEM DEVE	30,000	$3.0M	1.72%
2686	—LIBERTY RES ACQUISITION CORP	30,000	$3.0M	1.72%	Call
2687	—UTA ACQUISITION CORPORATION	340,000	$3.0M	1.72%
2688	GNEGENIE ENERGY LTD	242,512	$3.0M	1.72%
2689	MUXMCEWEN MNG INC	385,562	$3.0M	1.72%
2690	FLOFLOWERS FOODS INC	112,050	$3.0M	1.72%
2691	—INFINITE ACQUISITION CORP	375,000	$3.0M	1.72%
2692	ALHCALIGNMENT HEALTHCARE INC	517,200	$3.0M	1.72%
2693	—ENERGEM CORP	30,000	$3.0M	1.72%	Call
2694	EAFEURGRAFTECH INTL LTD	768,790	$3.0M	1.72%
2695	RVNCEURREVANCE THERAPEUTICS INC	112,567	$3.0M	1.72%
2696	ISRLFISRAEL ACQUISITIONS CORP	300,000	$3.0M	1.72%
2697	FEZSPDR INDEX SHS FDS	83,950	$3.0M	1.72%
2698	CIBRFIRST TR EXCHANGE TRADED FD	70,270	$3.0M	1.72%
2699	VIPSVIPSHOP HOLDINGS LIMITED	209,016	$3.0M	1.72%
2700	FLOTISHARES TR	69,100	$3.0M	1.72%

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