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
4201	NOVAQSUNNOVA ENERGY INTL INC.	20,876	$326K	0.19%
4202	SBCSABRA HEALTH CARE REIT INC	28,357	$326K	0.19%
4203	TSATTELESAT CORP	37,623	$324K	0.19%
4204	AMRSEURAMYRIS INC	237,872	$324K	0.19%
4205	—FINSERV ACQUISITION CORP II	31,250	$324K	0.19%
4206	NBSTNEWBURY STREET ACQUISITN COR	31,810	$324K	0.19%
4207	THCHTH INTERNATIONAL LIMITED	270,700	$324K	0.19%	Call
4208	NVCTNUVECTIS PHARMA INC	24,667	$323K	0.19%
4209	AEUSDADAMS RES & ENERGY INC	8,402	$323K	0.19%
4210	CNTCENTURY CASINOS INC	43,649	$320K	0.18%
4211	KRSPRICE ACQUISITION CORP II	218,671	$320K	0.18%	Call
4212	—THE NECESSITY RETAIL REIT IN	50,775	$319K	0.18%
4213	—CELLEBRITE DI LTD	369,166	$317K	0.18%	Call
4214	DJCODAILY JOURNAL CORP	1,113	$317K	0.18%
4215	—NAAS TECHNOLOGY INC	29,801	$317K	0.18%
4216	—FINTECH ECOSYSTEM DEVE	30,000	$316K	0.18%
4217	—LIBERTY RES ACQUISITION CORP	30,000	$315K	0.18%
4218	—SHUAA PARTNERS ACQUISTN CORP	30,000	$315K	0.18%
4219	—EVERGREEN CORPORATION	30,000	$314K	0.18%
4220	—AULT DISRUPTIVE TECHS CORP	30,000	$314K	0.18%
4221	FTIIFUTURETECH II ACQUISITION CO	30,000	$314K	0.18%
4222	RMBIRICHMOND MUT BANCORPORATION	30,308	$314K	0.18%
4223	—LIV CAPITAL ACQUISITN CORP I	30,000	$314K	0.18%
4224	—AURA FAT PROJS ACQUISITION C	30,000	$313K	0.18%
4225	—ADTHEORENT HOLDING COMPANY	184,625	$312K	0.18%
4226	—SIGNAL HILL ACQUISITION CORP	30,000	$311K	0.18%
4227	—SPORTSMAP TECH ACQUISITIN CO	30,000	$311K	0.18%
4228	—TG VENTURE ACQUISITION CORP	30,000	$311K	0.18%
4229	NUAIROTH CH ACQUISITION V CO	30,000	$310K	0.18%
4230	—REDWOODS ACQUISITION CORP	30,000	$310K	0.18%
4231	SHYGISHARES TR	7,445	$310K	0.18%
4232	SRTYUSDPROSHARES TR	6,425	$309K	0.18%
4233	RFAIRF ACQUISITION CORP	30,000	$309K	0.18%
4234	CEPUCENTRAL PUERTO S A	57,089	$309K	0.18%
4235	—NUSCALE PWR CORP	187,500	$309K	0.18%	Call
4236	HOUSANYWHERE REAL ESTATE INC	58,244	$308K	0.18%
4237	KSAISHARES TR	7,961	$308K	0.18%
4238	GLLIGLOBALINK INVT INC	30,000	$308K	0.18%
4239	CVEOCIVEO CORP CDA	14,938	$308K	0.18%
4240	MHHMASTECH DIGITAL INC	25,019	$308K	0.18%
4241	ITICINVESTORS TITLE CO NC	2,023	$305K	0.17%
4242	NXDRNEXTDOOR HOLDINGS INC	142,005	$305K	0.17%
4243	PBJINVESCO EXCHANGE TRADED FD T	6,545	$303K	0.17%
4244	G7AGRUPO AEROPORTUARIO DEL CENT	3,368	$301K	0.17%
4245	APYXAPYX MEDICAL CORPORATION	103,755	$299K	0.17%
4246	BAPCREDICORP LTD	2,262	$299K	0.17%
4247	MTALMETALS ACQUISITION CORP	405,799	$296K	0.17%	Call
4248	HOOKGBPHOOKIPA PHARMA INC	401,786	$296K	0.17%
4249	RCMTRCM TECHNOLOGIES INC	25,497	$295K	0.17%
4250	OUTOUTFRONT MEDIA INC	18,188	$295K	0.17%
4251	CSTECAESARSTONE LTD	71,516	$295K	0.17%
4252	ENOVENOVIS CORPORATION	5,489	$294K	0.17%
4253	KENKENON HLDGS LTD	10,009	$294K	0.17%
4254	VIASPVIA RENEWABLES INC	15,976	$294K	0.17%
4255	BXCBLUELINX HLDGS INC	4,326	$294K	0.17%
4256	SANBANCO SANTANDER S.A.	79,802	$294K	0.17%
4257	SURFUSDSURFACE ONCOLOGY INC	419,495	$293K	0.17%
4258	OFLXOMEGA FLEX INC	2,632	$293K	0.17%
4259	VHIVALHI INC NEW	16,800	$292K	0.17%
4260	—CVENT HOLDING CORP	34,899	$292K	0.17%
4261	ULTAULTA BEAUTY INC	533,142	$290K	0.17%	Put
4262	LOBLIVE OAK BANCSHARES INC	11,895	$290K	0.17%
4263	XBGYXBLACKROCK ENHANCED INTL DIV	53,722	$290K	0.17%
4264	AURAAURA BIOSCIENCES INC	31,281	$290K	0.17%
4265	—FIRST TR BICK INDEX FD	11,500	$290K	0.17%
4266	—ETAO INTERNATIONAL CO LTD	182,010	$289K	0.17%
4267	HYPDEYENOVIA INC	81,943	$289K	0.17%
4268	BEEMBEAM GLOBAL	18,129	$288K	0.17%
4269	IDIEURFLUENT INC	350,140	$287K	0.16%
4270	CTOCTO RLTY GROWTH INC NEW	16,654	$287K	0.16%
4271	EVXVANECK ETF TRUST	1,962	$286K	0.16%
4272	IEZISHARES TR	14,781	$286K	0.16%
4273	—AZURE PWR GLOBAL LTD	114,940	$286K	0.16%
4274	PASGPASSAGE BIO INC	298,090	$285K	0.16%
4275	RWTREDWOOD TRUST INC	42,314	$285K	0.16%
4276	MIXTMIX TELEMATICS LTD	36,614	$284K	0.16%
4277	WRAPWRAP TECHNOLOGIES INC	165,133	$284K	0.16%
4278	PGENPRECIGEN INC	268,372	$284K	0.16%
4279	SPNTSIRIUSPOINT LTD	34,776	$283K	0.16%
4280	HUBBHUBBELL INC	1,160	$282K	0.16%
4281	XAODXABRDN TOTAL DYNAMIC DIVIDEND	34,886	$282K	0.16%
4282	SHGSHINHAN FINANCIAL GROUP CO L	10,451	$282K	0.16%
4283	—ARES ACQUISITION CORPORATION	320,383	$282K	0.16%	Call
4284	IGICINTL GNRL INSURANCE HLDNGS L	33,982	$282K	0.16%
4285	RVSBRIVERVIEW BANCORP INC	52,704	$281K	0.16%
4286	HLITHARMONIC INC	19,284	$281K	0.16%
4287	RVPRETRACTABLE TECHNOLOGIES INC	160,105	$280K	0.16%
4288	MLPAGLOBAL X FDS	6,741	$280K	0.16%
4289	TRMKTRUSTMARK CORP	11,354	$280K	0.16%
4290	BIVIBIOVIE INC	34,491	$279K	0.16%
4291	ACIUAC IMMUNE SA	119,027	$279K	0.16%
4292	TMQTRILOGY METALS INC NEW	523,733	$279K	0.16%
4293	PHPNGALECTIN THERAPEUTICS INC	131,773	$277K	0.16%
4294	—AMBRX BIOPHARMA INC	30,989	$276K	0.16%	Call
4295	RABROOKFIELD REAL ASSETS INCOM	16,638	$274K	0.16%
4296	SHOOMADDEN STEVEN LTD	7,619	$274K	0.16%
4297	CSVCARRIAGE SVCS INC	8,935	$273K	0.16%
4298	CIMCHIMERA INVT CORP	48,176	$272K	0.16%
4299	ALVRALLOVIR INC	68,910	$272K	0.16%
4300	PFLTPENNANTPARK FLOATING RATE CA	25,646	$272K	0.16%

PreviousPage 43 of 51Next