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 | Value |
|---|---|
—AMBOW ED HLDG LTD | $30K |
—GOLDEN STAR RES LTD CDA | $30K |
—IBIO INC | $29K |
MIGAMICROSTRATEGY INC | $27K |
—MOGU INC | $27K |
NTNX 0 01/15/23NUTANIX INC | $26K |
TWLVTWELVE SEAS INVESTMENT CO II | $25K |
UHALAMERCO | $25K |
—GOGO INC | $24K |
—THAYER VENTURES ACQU CORP | $24K |
—KAIXIN AUTO HLDGS | $24K |
RXIIEURPHIO PHARMACEUTICALS CORP | $23K |
MTDMETTLER TOLEDO INTERNATIONAL | $22K |
UWMCUWM HOLDINGS CORPORATION | $22K |
—CHINA NATURAL RESOURCES INC | $21K |
SLRSOLITARIO ZINC CORP | $21K |
—ACASTI PHARMA INC | $21K |
—BIOLASE INC | $21K |
CPHICHINA PHARMA HLDGS INC | $21K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $21K |
—PRIVETERRA ACQUISITION CORP | $20K |
—TURNING PT BRANDS INC | $20K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $20K |
GPRCHFGREAT PANTHER MNG LTD | $19K |
OGENORAGENICS INC | $19K |
SPLK 0.5 09/15/23SPLUNK INC | $18K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $18K |
HUBSHUBSPOT INC | $18K |
—EQ HEALTH ACQUISITION CORP | $18K |
—ALTITUDE ACQUISITION CORP | $18K |
MYSZMY SIZE INC | $17K |
—ADAMIS PHARMACEUTICALS CORP | $17K |
—BRICKELL BIOTECH INC | $17K |
—REWALK ROBOTICS LTD | $17K |
—SUPERCOM LTD NEW | $16K |
—INPIXON | $16K |
—B RILEY PRINCIPAL 150 MERGER | $16K |
—ISLEWORTH HEALTHCARE ACQU CO | $16K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $15K |
PDD 0 12/01/25PINDUODUO INC | $13K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $13K |
PZGPARAMOUNT GOLD NEV CORP | $12K |
GES 2 04/15/24GUESS INC | $12K |
IDXXIDEXX LABS INC | $11K |
AYX 1 08/01/26ALTERYX INC | $11K |
—INVIVO THERAPEUTICS HLDGS CO | $10K |
PSTG 0.125 04/15/23PURE STORAGE INC | $10K |
FICOFAIR ISAAC CORP | $9K |
—EVO ACQUISITION CORP | $9K |
—SCP & CO HEALTHCARE ACQUSTN | $9K |
—TANZANIAN GOLD CORP | $9K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9K |
IQ 4 12/15/26IQIYI INC | $8K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $7K |
—EDIFY ACQUISITION CORP | $7K |
OKTA 0.375 06/15/26OKTA INC | $7K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $6K |
—PROOFPOINT INC | $6K |
EQIXEQUINIX INC | $6K |
YUSDALLEGHANY CORP MD | $6K |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $5K |
BLBLFBILIBILI INC | $5K |
—WESTERN ASSET MTG CAP CORP | $5K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $4K |
CABOCABLE ONE INC | $4K |
SAMBOSTON BEER INC | $4K |
ATRIUSDATRION CORP | $3K |
SPLK 1.125 06/15/27SPLUNK INC | $3K |
RWT 5.625 07/15/24REDWOOD TR INC | $3K |
BH/ABIGLARI HLDGS INC | $3K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
—FORTIVE CORP | $2K |
—TWO HBRS INVT CORP | $2K |
—NABORS INDS INC NEW | $1K |
SPLK 1.125 09/15/25SPLUNK INC | $1K |
PreviousPage 53 of 53