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
3001	—FREYR BATTERY	229,106	$2.0M	1.15%
3002	SEMRSEMRUSH HLDGS INC	268,847	$2.0M	1.15%
3003	AYS1SANDSTORM GOLD LTD	496,807	$2.0M	1.15%
3004	CBZCBIZ INC	56,720	$2.0M	1.15%
3005	CNDACONCORD ACQUISITION CORP II	253,739	$2.0M	1.15%
3006	MCRB1EURSERES THERAPEUTICS INC	408,480	$2.0M	1.15%
3007	—ALSP ORCHID ACQUISITION CORP	45,000	$2.0M	1.15%	Call
3008	SPNSSAPIENS INTL CORP N V	135,650	$2.0M	1.15%
3009	PHIPLDT INC	88,749	$2.0M	1.15%
3010	ORCORCHID IS CAP INC	195,044	$2.0M	1.15%
3011	BWMNBOWMAN CONSULTING GROUP LTD	100,018	$2.0M	1.15%
3012	HHC*HOWARD HUGHES CORP	35,000	$2.0M	1.15%
3013	NWGNATWEST GROUP PLC	345,451	$2.0M	1.15%
3014	SSBKSOUTHERN STS BANCSHARES INC	98,486	$2.0M	1.15%
3015	EWDISHARES INC	62,834	$2.0M	1.15%
3016	PSOPEARSON PLC	255,390	$2.0M	1.15%
3017	—SHUAA PARTNERS ACQUISTN CORP	15,000	$2.0M	1.15%	Call
3018	NGDNEW GOLD INC CDA	2,098,741	$2.0M	1.15%	Call
3019	IIININSTEEL INDS INC	97,182	$2.0M	1.15%
3020	IXAQFIX ACQUISITION CORP	202,214	$2.0M	1.15%
3021	BSVVANGUARD BD INDEX FDS	31,405	$2.0M	1.15%
3022	FGF&G ANNUITIES & LIFE INC	142,262	$2.0M	1.15%
3023	TNMGBLUE OCEAN ACQUISITION CORP	24,750	$2.0M	1.15%	Call
3024	JILLJ JILL INC	103,657	$2.0M	1.15%
3025	D0ADADA NEXUS LTD	264,234	$2.0M	1.15%
3026	SBOWEURSILVERBOW RES INC	94,901	$2.0M	1.15%
3027	LMNRLIMONEIRA CO	179,460	$2.0M	1.15%
3028	STIPISHARES TR	27,808	$2.0M	1.15%
3029	SLQTSELECTQUOTE INC	1,147,297	$2.0M	1.15%
3030	CLLSCELLECTIS S A	1,180,059	$2.0M	1.15%
3031	VACMARRIOTT VACATIONS WORLDWIDE	15,839	$2.0M	1.15%
3032	HSAIHESAI GROUP	170,656	$2.0M	1.15%
3033	SILCSILICOM LTD	53,543	$2.0M	1.15%
3034	ORGNORIGIN MATERIALS INC	528,238	$2.0M	1.15%
3035	AEISADVANCED ENERGY INDS	27,420	$2.0M	1.15%
3036	OPYOPPENHEIMER HLDGS INC	64,840	$2.0M	1.15%
3037	PNSTQBANYAN ACQUISITION CORPORATI	200,000	$2.0M	1.15%
3038	CDROCODERE ONLINE LUXEMBOURG S A	13,750	$2.0M	1.15%	Call
3039	RENTRENT THE RUNWAY INC	1,047,077	$2.0M	1.15%
3040	PRFTUSDPERFICIENT INC	28,856	$2.0M	1.15%
3041	RSIRUSH STREET INTERACTIVE INC	655,517	$2.0M	1.15%
3042	SCWO374WATER INC	457,193	$2.0M	1.15%
3043	—BROOKFIELD REINS LTD	64,287	$2.0M	1.15%
3044	OSG1EUROVERSEAS SHIPHOLDING GROUP I	668,915	$2.0M	1.15%
3045	PARAAPARAMOUNT GLOBAL	85,127	$2.0M	1.15%
3046	VGSHVANGUARD SCOTTSDALE FDS	48,799	$2.0M	1.15%
3047	ADPTADAPTIVE BIOTECHNOLOGIES COR	298,041	$2.0M	1.15%	Call
3048	FMFFORMFACTOR INC	81,595	$2.0M	1.15%
3049	BOXBOX INC	78,661	$2.0M	1.15%
3050	RPTUSDRPT REALTY	305,668	$2.0M	1.15%
3051	IYGISHARES TR	13,249	$2.0M	1.15%
3052	OLOGBXOLO INC	326,093	$2.0M	1.15%
3053	NGMUSDNGM BIOPHARMACEUTICALS INC	662,966	$2.0M	1.15%
3054	AGENEURAGENUS INC	1,622,194	$2.0M	1.15%
3055	SCZISHARES TR	37,944	$2.0M	1.15%
3056	CURRINFINT ACQUISITION CORP	26,086	$2.0M	1.15%	Call
3057	ULHUNIVERSAL LOGISTICS HLDGS IN	93,268	$2.0M	1.15%
3058	VERIVERITONE INC	434,055	$2.0M	1.15%
3059	NBPI MAB	690,767	$2.0M	1.15%
3060	IVEISHARES TR	15,826	$2.0M	1.15%
3061	—NOCTURNE ACQUISITION CORP	13,705	$2.0M	1.15%
3062	BFSTBUSINESS FIRST BANCSHARES IN	153,369	$2.0M	1.15%
3063	—CAZOO GROUP LTD	360,134	$2.0M	1.15%	Call
3064	CNGLWCANNA GLOBAL ACQUISITION COR	60,000	$2.0M	1.15%	Call
3065	OGNORGANON & CO	121,953	$2.0M	1.15%
3066	ACCDEURACCOLADE INC	170,822	$2.0M	1.15%
3067	SEICSEI INVTS CO	44,811	$2.0M	1.15%
3068	TLGYFTLGY ACQUISITION CORPORATION	30,000	$2.0M	1.15%	Call
3069	AANTHE AARONS COMPANY INC	304,482	$2.0M	1.15%
3070	ROIVROIVANT SCIENCES LTD	1,390,000	$2.0M	1.15%	Call
3071	SOHUSOHU COM LTD	201,960	$2.0M	1.15%
3072	—NORTHERN STAR INVSTMNT CORP	85,712	$2.0M	1.15%	Call
3073	FETFORUM ENERGY TECHNOLOGIES IN	117,470	$2.0M	1.15%
3074	EWYISHARES INC	40,000	$2.0M	1.15%	Put
3075	KALAKALA PHARMACEUTICALS INC	143,455	$2.0M	1.15%
3076	WTTRSELECT ENERGY SVCS INC	363,023	$2.0M	1.15%
3077	BOHBANK HAWAII CORP	52,794	$2.0M	1.15%
3078	SCHXSCHWAB STRATEGIC TR	47,931	$2.0M	1.15%
3079	LAWCS DISCO INC	357,863	$2.0M	1.15%
3080	ESQESQUIRE FINL HLDGS INC	65,644	$2.0M	1.15%
3081	FMSFRESENIUS MED CARE AG&CO KGA	103,052	$2.0M	1.15%
3082	—SILVERBOX CORP III	250,000	$2.0M	1.15%
3083	GVAGRANITE CONSTR INC	54,446	$2.0M	1.15%
3084	ENGNFORBION EUROPEAN ACQUSTN COR	207,000	$2.0M	1.15%
3085	MBLYMOBILEYE GLOBAL INC	47,100	$2.0M	1.15%	Put
3086	—26 CAPITAL ACQUISITION CORP	67,500	$2.0M	1.15%	Call
3087	ATRIUSDATRION CORP	4,185	$2.0M	1.15%
3088	MNSBMAINSTREET BANCSHARES INC	101,804	$2.0M	1.15%
3089	TBCHTURTLE BEACH CORP	242,687	$2.0M	1.15%
3090	HPOSERVICE PPTYS TR	250,757	$2.0M	1.15%
3091	CSWCSW INDUSTRIALS INC	19,822	$2.0M	1.15%
3092	CZFSCITIZENS FINANCIAL SERVS INC	24,151	$2.0M	1.15%
3093	NECBNORTHEAST CMNTY BANCORP INC	203,837	$2.0M	1.15%
3094	SUPNSUPERNUS PHARMACEUTICALS INC	78,537	$2.0M	1.15%	Call
3095	ATKRATKORE INC	17,829	$2.0M	1.15%
3096	CTBICOMMUNITY TR BANCORP INC	67,505	$2.0M	1.15%
3097	—ADIT EDTECH ACQUISITION CORP	30,000	$2.0M	1.15%	Call
3098	BANFBANCFIRST CORP	27,778	$2.0M	1.15%
3099	BILSPDR SER TR	29,921	$2.0M	1.15%
3100	SABSWSAB BIOTHERAPEUTICS INC	62,500	$2.0M	1.15%	Call

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