MILLENNIUM MANAGEMENT LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$163.0M

Holdings

5,276

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,276 positions)

#	Stock	Shares	Value	% Portfolio	Type
4201	RYAMRAYONIER ADVANCED MATLS INC	82,324	$551K	0.34%
4202	CCIXCHURCHILL CAPITAL CORP VI	393,542	$551K	0.34%	Call
4203	MSACMEDICUS SCIENCES ACQUISITION	57,149	$551K	0.34%
4204	—ELECTRIC LAST MILE SOLUTNS I	243,333	$550K	0.34%	Call
4205	—EDIFY ACQUISITION CORP	56,999	$550K	0.34%
4206	AKRACADIA RLTY TR	25,027	$550K	0.34%
4207	VSAREURARAVIVE INC	92,046	$550K	0.34%
4208	HYPDEYENOVIA INC	110,818	$550K	0.34%
4209	DSKEUSDDASEKE INC	84,786	$549K	0.34%
4210	0E41ENLINK MIDSTREAM LLC	85,603	$547K	0.34%
4211	BFINUSDBANKFINANCIAL CORP	47,785	$547K	0.34%
4212	—AKERNA CORP	135,408	$546K	0.33%
4213	IDIEURFLUENT INC	186,413	$546K	0.33%
4214	CGCCANOPY GROWTH CORP	22,586	$546K	0.33%
4215	BFAMBRIGHT HORIZONS FAM SOL IN D	3,708	$545K	0.33%
4216	—LIV CAP ACQUISITION CORP	54,408	$544K	0.33%
4217	NFENEW FORTRESS ENERGY INC	14,314	$542K	0.33%
4218	—HPX CORP	52,500	$541K	0.33%
4219	—VIRTUOSO ACQUISITION CORP	316,321	$541K	0.33%	Call
4220	BSBKBOGOTA FINL CORP	53,101	$541K	0.33%
4221	UVSPUNIVEST FINANCIAL CORPORATIO	20,503	$541K	0.33%
4222	—CBRE ACQUISITION HLDGS INC	501,112	$541K	0.33%	Call
4223	—LGL SYS ACQUISITION CORP	295,608	$539K	0.33%	Call
4224	NFBKNORTHFIELD BANCORP INC DEL	32,805	$538K	0.33%
4225	—SCP & CO HEALTHCARE ACQUSTN	55,488	$537K	0.33%
4226	ANGLVANECK VECTORS ETF TR	16,304	$536K	0.33%
4227	—COREPOINT LODGING INC	50,030	$535K	0.33%
4228	RXIISHARES TR	3,112	$533K	0.33%
4229	CSANCOSAN S A	28,029	$533K	0.33%
4230	—SPIRIT OF TEX BANCSHARES INC	23,282	$532K	0.33%
4231	ATHAATHIRA PHARMA INC	51,843	$531K	0.33%
4232	AU3EURANGLOGOLD ASHANTI LIMITED	28,556	$531K	0.33%
4233	PEBKPEOPLES BANCORP N C INC	20,556	$530K	0.33%
4234	PLBCPLUMAS BANCORP	16,559	$530K	0.33%
4235	—ANDINA ACQUISITION CORP III	51,277	$529K	0.32%
4236	GCMGWGCM GROSVENOR INC	342,253	$527K	0.32%	Call
4237	PCYOPURE CYCLE CORP	38,092	$526K	0.32%
4238	NRIMNORTHRIM BANCORP INC	12,297	$526K	0.32%
4239	ECOLUS ECOLOGY INC	13,919	$522K	0.32%
4240	—SPARTACUS ACQUISITION CORP	421,250	$522K	0.32%	Call
4241	ALNTALLIED MOTION TECHNOLOGIES I	15,078	$521K	0.32%
4242	SLDBSOLID BIOSCIENCES INC	142,069	$520K	0.32%
4243	—DFP HEALTHCARE ACQUISITNS CO	50,000	$520K	0.32%
4244	IOVAIOVANCE BIOTHERAPEUTICS INC	20,000	$520K	0.32%	Call
4245	SGUSTAR GROUP L P	46,341	$519K	0.32%
4246	RLMDRELMADA THERAPEUTICS INC	16,229	$519K	0.32%
4247	ICPTUSDINTERCEPT PHARMACEUTICALS IN	25,948	$518K	0.32%
4248	SIL1EURSILVERCREST METALS INC	59,373	$518K	0.32%
4249	CULPCULP INC	31,776	$518K	0.32%
4250	ENZLISHARES TR	8,519	$517K	0.32%
4251	—MECHEL PAO	254,824	$517K	0.32%
4252	—GLOBAL SPAC PARTNERS CO	51,000	$517K	0.32%
4253	—AMERICAN RIV BANKSHARES	28,483	$516K	0.32%
4254	—OYSTER ENTERPRISES ACQ CORP	51,658	$516K	0.32%
4255	RBAGBPRITCHIE BROS AUCTIONEERS	8,680	$515K	0.32%
4256	EQBKEQUITY BANCSHARES INC	16,879	$515K	0.32%
4257	—POLYPID LTD	56,530	$512K	0.31%
4258	—23ANDME HOLDING CO	169,110	$512K	0.31%	Call
4259	GPRKGEOPARK LTD	40,512	$512K	0.31%
4260	SH1USDPROSHARES TR	33,218	$511K	0.31%
4261	GNEGENIE ENERGY LTD	80,788	$511K	0.31%
4262	NYMXFNYMOX PHARMACEUTICAL CORP	323,364	$511K	0.31%
4263	ESSAESSA BANCORP INC	30,971	$508K	0.31%
4264	ARCOARCOS DORADOS HOLDINGS INC	84,760	$506K	0.31%
4265	—OCONEE FED FINL CORP	21,663	$506K	0.31%
4266	CCAPCRESCENT CAP BDC INC	26,954	$506K	0.31%
4267	—NATURAL ORDER ACQUISITION CO	713,134	$506K	0.31%	Call
4268	DHRB & G FOODS INC NEW	15,409	$505K	0.31%
4269	GIFIGULF IS FABRICATION INC	111,815	$505K	0.31%
4270	OTXOPEN TEXT CORP	9,948	$505K	0.31%
4271	OLOGBXOLO INC	13,519	$505K	0.31%
4272	SCHOSCHWAB STRATEGIC TR	9,836	$504K	0.31%
4273	PLRXPLIANT THERAPEUTICS INC	17,319	$504K	0.31%
4274	ADBEADOBE SYSTEMS INCORPORATED	859,511	$503K	0.31%	Put
4275	CECOCECO ENVIRONMENTAL CORP	70,147	$502K	0.31%
4276	NMRNOMURA HLDGS INC	98,615	$502K	0.31%
4277	—ICONIX BRAND GROUP INC	160,341	$502K	0.31%
4278	HWKNHAWKINS INC	15,313	$502K	0.31%
4279	MASMASCO CORP	8,508	$501K	0.31%
4280	—CASCADE ACQUISITION CORP	500,000	$500K	0.31%	Call
4281	MGKVANGUARD WORLD FD	2,161	$500K	0.31%
4282	—ZIX CORP	70,908	$500K	0.31%
4283	BNLBROADSTONE NET LEASE INC	21,273	$498K	0.31%
4284	VISTVISTA OIL & GAS SAB DE CV	121,479	$498K	0.31%
4285	LBPHLONGBOARD PHARMACEUTICALS IN	54,443	$497K	0.30%
4286	GOEVQCANOO INC	50,000	$497K	0.30%	Call
4287	NOANORTH AMERN CONSTR GROUP LTD	32,684	$496K	0.30%
4288	LBCUSDLUTHER BURBANK CORP	41,713	$495K	0.30%
4289	BOLT1EURBOLT BIOTHERAPEUTICS INC	31,971	$494K	0.30%
4290	YTENYIELD10 BIOSCIENCE INC	57,917	$494K	0.30%
4291	—LAKESHORE ACQUISITION I CORP	48,321	$494K	0.30%
4292	—AGRIFY CORP	41,495	$494K	0.30%
4293	AERAERCAP HOLDINGS NV	9,614	$492K	0.30%
4294	—FTAC PARNASSUS ACQUISITN COR	442,236	$491K	0.30%	Call
4295	LOVELOVESAC COMPANY	6,159	$491K	0.30%
4296	CIKCREDIT SUISSE GROUP	46,818	$491K	0.30%	Call
4297	BBX1USDBLUEGREEN VACATIONS HLDG COR	27,297	$491K	0.30%
4298	CGBDTCG BDC INC	37,203	$491K	0.30%
4299	GABCGERMAN AMERN BANCORP INC	13,104	$487K	0.30%
4300	—FREELINE THERAPEUTICS HLDGS	59,638	$486K	0.30%

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