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
2701	—THE BEACHBODY COMPANY INC	55,083	$3.0M	1.72%	Call
2702	TTITETRA TECHNOLOGIES INC DEL	1,398,792	$3.0M	1.72%
2703	CRTAFCARTICA ACQUISITION CORP	300,000	$3.0M	1.72%
2704	NSYNICE LTD	15,332	$3.0M	1.72%
2705	GDENGOLDEN ENTMT INC	81,414	$3.0M	1.72%
2706	NPOENPRO INDS INC	36,095	$3.0M	1.72%
2707	FLOFLOWERS FOODS INC	112,050	$3.0M	1.72%
2708	—INFINITE ACQUISITION CORP	375,000	$3.0M	1.72%
2709	MUXMCEWEN MNG INC	385,562	$3.0M	1.72%
2710	EX9EXELIXIS INC	157,634	$3.0M	1.72%
2711	SEATVIVID SEATS INC	399,691	$3.0M	1.72%
2712	—FINTECH ECOSYSTEM DEVE	30,000	$3.0M	1.72%
2713	AROCARCHROCK INC	347,095	$3.0M	1.72%
2714	ORGOORGANOGENESIS HLDGS INC	1,584,274	$3.0M	1.72%
2715	—UTA ACQUISITION CORPORATION	340,000	$3.0M	1.72%
2716	KIESPDR SER TR	76,992	$3.0M	1.72%
2717	DCODUCOMMUN INC DEL	59,373	$3.0M	1.72%
2718	ONTOONTO INNOVATION INC	44,672	$3.0M	1.72%
2719	IBCPINDEPENDENT BK CORP MICH	172,623	$3.0M	1.72%
2720	WINVWWINVEST ACQUISITION CORP	100,000	$3.0M	1.72%	Call
2721	—CF ACQUISITION CORP VII	353,000	$3.0M	1.72%
2722	UVVUNIVERSAL CORP VA	67,140	$3.0M	1.72%
2723	MRTNMARTEN TRANS LTD	156,321	$3.0M	1.72%
2724	IGSBISHARES TR	76,661	$3.0M	1.72%
2725	ODCOIL DRI CORP AMER	90,952	$3.0M	1.72%
2726	IBTXUSDINDEPENDENT BANK GROUP INC	85,763	$3.0M	1.72%
2727	NTNXNUTANIX INC	127,334	$3.0M	1.72%
2728	INTEWINTEGRAL ACQUISITION CORP 1	90,000	$3.0M	1.72%	Call
2729	RRNRED ROBIN GOURMET BURGERS IN	278,768	$3.0M	1.72%
2730	ADNTADIENT PLC	74,188	$3.0M	1.72%
2731	AEHRAEHR TEST SYS	125,685	$3.0M	1.72%
2732	PPYAPAPAYA GRWT OPPORTUNITY CORP	375,000	$3.0M	1.72%
2733	FTSMFIRST TR EXCHANGE-TRADED FD	66,681	$3.0M	1.72%
2734	FHBFIRST HAWAIIAN INC	182,048	$3.0M	1.72%
2735	XRAYDENTSPLY SIRONA INC	94,365	$3.0M	1.72%	Call
2736	WSBCWESBANCO INC	128,090	$3.0M	1.72%
2737	—MINIM INC	31,059	$3.0M	1.72%
2738	MEIMETHODE ELECTRS INC	81,019	$3.0M	1.72%
2739	GILTGILAT SATELLITE NETWORKS LTD	592,748	$3.0M	1.72%
2740	HTBKHERITAGE COMM CORP	426,603	$3.0M	1.72%
2741	MASMASCO CORP	67,196	$3.0M	1.72%
2742	JAKKJAKKS PAC INC	207,765	$3.0M	1.72%
2743	GSRMWGSR II METEORA ACQUISITN COR	82,500	$3.0M	1.72%	Call
2744	—DIGITAL HEALTH ACQUISITION C	30,000	$3.0M	1.72%	Call
2745	MCWMISTER CAR WASH INC	406,354	$3.0M	1.72%
2746	SSNCSS&C TECHNOLOGIES HLDGS INC	70,128	$3.0M	1.72%
2747	FSBWFS BANCORP INC	114,602	$3.0M	1.72%
2748	LQDALIQUIDIA CORPORATION	536,083	$3.0M	1.72%
2749	CVLTCOMMVAULT SYS INC	58,069	$3.0M	1.72%
2750	—ORBITAL INFRASTRUCTURE GRP I	20,348	$3.0M	1.72%
2751	NWBINORTHWEST BANCSHARES INC MD	315,223	$3.0M	1.72%
2752	CCIXCHURCHILL CAPITAL CORP VII	321,000	$3.0M	1.72%
2753	IVWISHARES TR	48,692	$3.0M	1.72%
2754	IWRISHARES TR	43,128	$3.0M	1.72%
2755	OOMAOOMA INC	289,178	$3.0M	1.72%
2756	—EVERGREEN CORPORATION	30,000	$3.0M	1.72%	Call
2757	—LIBERTY RES ACQUISITION CORP	30,000	$3.0M	1.72%	Call
2758	VCELVERICEL CORP	105,055	$3.0M	1.72%
2759	RLAYRELAY THERAPEUTICS INC	190,000	$3.0M	1.72%	Call
2760	SPXCSPX TECHNOLOGIES INC	56,144	$3.0M	1.72%
2761	STHOSTAR HLDGS	181,082	$3.0M	1.72%
2762	CIBRFIRST TR EXCHANGE TRADED FD	70,270	$3.0M	1.72%
2763	CACCCREDIT ACCEP CORP MICH	7,036	$3.0M	1.72%
2764	GLADUSDGLADSTONE CAPITAL CORP	393,316	$3.0M	1.72%
2765	FLNCFLUENCE ENERGY INC	188,605	$3.0M	1.72%
2766	—BANNER ACQUISITION CORP	83,800	$3.0M	1.72%	Call
2767	—WESTERN ACQSTN VENTURES CORP	30,000	$3.0M	1.72%	Call
2768	TAUSDTRAVELCENTERS OF AMERICA INC	38,465	$3.0M	1.72%
2769	PFSIPENNYMAC FINL SVCS INC NEW	52,297	$3.0M	1.72%
2770	UPLDUPLAND SOFTWARE INC	888,256	$3.0M	1.72%
2771	HPPHUDSON PAC PPTYS INC	656,370	$3.0M	1.72%	Put
2772	BNBROOKFIELD CORP	122,571	$3.0M	1.72%
2773	CRVLCORVEL CORP	20,904	$3.0M	1.72%
2774	BYNOWBYNORDIC ACQUISITION CORP	67,072	$3.0M	1.72%	Call
2775	CATBUSDASTRIA THERAPEUTICS INC	294,092	$3.0M	1.72%
2776	GBXGREENBRIER COS INC	95,544	$3.0M	1.72%
2777	ANDEANDERSONS INC	74,180	$3.0M	1.72%
2778	—GREENHILL & CO INC	369,293	$3.0M	1.72%
2779	CHECCHENGHE ACQUISITION CO	300,000	$3.0M	1.72%
2780	—WEJO GROUP LIMITED	58,500	$3.0M	1.72%	Call
2781	—BELONG ACQUISITION CORP	83,750	$3.0M	1.72%	Call
2782	PUCKWGOAL ACQUISITIONS CORP	56,250	$3.0M	1.72%	Call
2783	XMTRXOMETRY INC	263,434	$3.0M	1.72%
2784	VMDVIEMED HEALTHCARE INC	326,108	$3.0M	1.72%
2785	CAECAE INC	166,466	$3.0M	1.72%
2786	LGNDLIGAND PHARMACEUTICALS INC	41,996	$3.0M	1.72%
2787	WCNWASTE CONNECTIONS INC	23,921	$3.0M	1.72%
2788	PMTSCPI CARD GROUP INC	83,277	$3.0M	1.72%
2789	ASTSAST SPACEMOBILE INC	621,827	$2.8M	1.61%	Call
2790	PGTIUSDPGT INNOVATIONS INC	130,230	$2.5M	1.46%	Call
2791	GRMNGARMIN LTD	26,292	$2.5M	1.45%	Call
2792	CANOCANO HEALTH INC	3,528,578	$2.5M	1.42%	Call
2793	BUDANHEUSER BUSCH INBEV SA/NV	43,490	$2.5M	1.41%	Put
2794	VNOVORNADO RLTY TR	175,358	$2.5M	1.41%	Put
2795	UPSTUPSTART HLDGS INC	198,241	$2.4M	1.38%	Put
2796	AKROAKERO THERAPEUTICS INC	80,166	$2.4M	1.37%	Call
2797	FIZZNATIONAL BEVERAGE CORP	56,434	$2.3M	1.34%	Put
2798	CUCAAVIS BUDGET GROUP	13,383	$2.3M	1.31%	Call
2799	ESTAESTABLISHMENT LABS HLDGS INC	34,240	$2.3M	1.31%	Call
2800	BVNCOMPANIA DE MINAS BUENAVENTU	318,602	$2.3M	1.30%	Put

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