MILLENNIUM MANAGEMENT LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$161.2M

Holdings

5,840

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (5,840 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	HOGHARLEY DAVIDSON INC	201,253	$6.4M	3.95%
2602	ARCH1USDARCH RESOURCES INC	44,515	$6.4M	3.95%
2603	LILALIBERTY LATIN AMERICA LTD	814,985	$6.3M	3.94%
2604	—LORDSTOWN MOTORS CORP	4,018,099	$6.3M	3.94%
2605	2L9BLUEPRINT MEDICINES CORP	125,323	$6.3M	3.93%	Put
2606	AGENEURAGENUS INC	3,262,464	$6.3M	3.93%	Call
2607	PBYIPUMA BIOTECHNOLOGY INC	2,216,644	$6.3M	3.92%
2608	CERE1EURCEREVEL THERAPEUTICS HLDNG I	238,300	$6.3M	3.91%	Put
2609	BWABORGWARNER INC	188,469	$6.3M	3.90%
2610	LKQ1LKQ CORP	127,793	$6.3M	3.89%
2611	HBMHUDBAY MINERALS INC	1,534,928	$6.3M	3.89%
2612	MMSMAXIMUS INC	100,169	$6.3M	3.88%
2613	GPCGENUINE PARTS CO	47,042	$6.3M	3.88%
2614	ALECALECTOR INC	614,744	$6.2M	3.88%
2615	JBSSSANFILIPPO JOHN B & SON INC	86,047	$6.2M	3.87%
2616	—CLOVER LEAF CAPITAL CORP	615,015	$6.2M	3.87%
2617	LOBLIVE OAK MOBILITY ACQUISI CO	635,154	$6.2M	3.86%
2618	LMACALIBERTY MEDIA ACQUISITION CO	632,486	$6.2M	3.86%
2619	—CYXTERA TECHNOLOGIES INC	548,778	$6.2M	3.86%	Call
2620	EOLSEVOLUS INC	536,413	$6.2M	3.86%
2621	—SHOULDERUP TECHNOLOGY ACQUIS	627,037	$6.2M	3.86%
2622	BZHBEAZER HOMES USA INC	514,750	$6.2M	3.85%
2623	—PMV CONSUMER ACQUISITION COR	626,350	$6.2M	3.85%
2624	—CAPITALWORKS EMNG MKTS ACQST	615,000	$6.2M	3.85%
2625	CHCTCOMMUNITY HEALTHCARE TR INC	171,353	$6.2M	3.85%
2626	LADLITHIA MTRS INC	22,556	$6.2M	3.85%
2627	QTECFIRST TR NASDAQ 100 TECH IND	54,139	$6.2M	3.84%
2628	TRTXTPG RE FIN TR INC	685,193	$6.2M	3.83%
2629	ODFLOLD DOMINION FREIGHT LINE IN	24,092	$6.2M	3.83%
2630	EGHT8X8 INC NEW	1,195,098	$6.2M	3.82%
2631	COWNEURCOWEN INC	259,162	$6.1M	3.81%
2632	SEISOLARIS OILFIELD INFRASTRUCT	563,930	$6.1M	3.81%
2633	ALSAFALPHA STAR ACQUISITION CORP	617,610	$6.1M	3.80%
2634	PECOPHILLIPS EDISON & CO INC	183,528	$6.1M	3.80%
2635	TPVGTRIPLEPOINT VENTURE GROWTH B	480,955	$6.1M	3.80%
2636	TRNOTERRENO RLTY CORP	109,921	$6.1M	3.80%
2637	AMWLAMERICAN WELL CORP	1,416,905	$6.1M	3.80%
2638	CECELANESE CORP DEL	51,985	$6.1M	3.79%
2639	—GLASS HOUSES ACQUISITION COR	623,087	$6.1M	3.79%
2640	—GORES TECHNOLOGY PARTNERS IN	623,334	$6.1M	3.78%
2641	SITESITEONE LANDSCAPE SUPPLY INC	51,254	$6.1M	3.78%
2642	AZTAAZENTA INC	84,480	$6.1M	3.78%
2643	AKRACADIA RLTY TR	389,523	$6.1M	3.77%
2644	MG1MGE ENERGY INC	78,110	$6.1M	3.77%
2645	PRDOPERDOCEO ED CORP	514,584	$6.1M	3.76%
2646	—ATHLON ACQUISITION CORP	616,564	$6.1M	3.76%
2647	ODP1THE ODP CORP	199,681	$6.0M	3.75%
2648	SBG1SEACOAST BKG CORP FLA	182,600	$6.0M	3.74%
2649	—GOLDEN ARROW MERGER CORP	617,350	$6.0M	3.74%
2650	CIGCIA ENERGETICA DE MINAS GERA	2,976,143	$6.0M	3.73%
2651	CTRNCITI TRENDS INC	253,906	$6.0M	3.73%
2652	—ANGEL POND HOLDINGS CORP	611,898	$6.0M	3.72%
2653	—FTAC ATHENA ACQUISITION CORP	22,550	$6.0M	3.72%	Call
2654	—MONUMENT CIRCLE ACQUISITN CO	55,000	$6.0M	3.72%	Call
2655	—APEIRON CAPITAL INVEST CORP	72,500	$6.0M	3.72%	Call
2656	—GLENFARNE MERGER CORP	35,833	$6.0M	3.72%	Call
2657	—CLEANTECH ACQUISITION CORP	18,750	$6.0M	3.72%	Call
2658	—CHAVANT CAPITAL ACQUISITN CO	75,000	$6.0M	3.72%	Call
2659	—FIRST RESERVE SUSTAINABLE GW	59,999	$6.0M	3.72%	Call
2660	—GREEN VISOR FIN TEC ACQ CORP	43,600	$6.0M	3.72%	Call
2661	—AESTHER HEALTHCARE ACQSTN CO	50,000	$6.0M	3.72%	Call
2662	—REDBALL ACQUISITION CORP	186,666	$6.0M	3.72%	Call
2663	—AVALON ACQUISITION INC	67,500	$6.0M	3.72%	Call
2664	—FAST RADIUS INC	81,842	$6.0M	3.72%	Call
2665	PUCKWGOAL ACQUISITIONS CORP	56,250	$6.0M	3.72%	Call
2666	AGPUPREDICTIVE ONCOLOGY INC	14,250	$6.0M	3.72%
2667	—NOBLE ROCK ACQUISITION CORP	65,833	$6.0M	3.72%	Call
2668	TOIIWTHE ONCOLOGY INSTITUTE INC	12,500	$6.0M	3.72%	Call
2669	—EG ACQUISITION CORP	37,500	$6.0M	3.72%	Call
2670	AMSTGBPAMESITE INC	12,101	$6.0M	3.72%
2671	—DTRT HEALTH ACQUISITION CORP	99,000	$6.0M	3.72%	Call
2672	—TURMERIC ACQUISITION CORP	85,000	$6.0M	3.72%	Call
2673	—KINGSWOOD ACQUISITION CORP	82,500	$6.0M	3.72%	Call
2674	VSTMVERASTEM INC	5,154,530	$6.0M	3.71%
2675	CERSCERUS CORP	1,128,523	$6.0M	3.70%
2676	IBPINSTALLED BLDG PRODS INC	71,760	$6.0M	3.70%
2677	VDCVANGUARD WORLD FDS	32,165	$6.0M	3.70%
2678	—KEYARCH ACQUISITION CORP	605,896	$6.0M	3.69%
2679	—FLAME ACQUISITION CORP	607,386	$5.9M	3.69%
2680	ASCARDMORE SHIPPING CORP	853,129	$5.9M	3.69%
2681	—REVELSTONE CAPITAL ACQSTN CO	606,527	$5.9M	3.68%
2682	FNAUSDPARAGON 28 INC	373,780	$5.9M	3.68%
2683	ALLKGUSDALLAKOS INC	1,889,283	$5.9M	3.67%
2684	OSISOSI SYSTEMS INC	69,030	$5.9M	3.66%
2685	—LF CAPITAL ACQUISITION CORP	590,370	$5.9M	3.66%
2686	CCOCLEAR CHANNEL OUTDOOR HLDGS	5,512,304	$5.9M	3.66%
2687	XELXCEL ENERGY INC	83,223	$5.9M	3.65%
2688	VRRMVERRA MOBILITY CORP	374,433	$5.9M	3.65%
2689	IVTINVENTRUST PPTYS CORP	227,851	$5.9M	3.65%
2690	—EAGLE BULK SHIPPING INC	113,225	$5.9M	3.64%
2691	JBIJANUS INTERNATIONAL GROUP IN	650,011	$5.9M	3.64%
2692	—MELI KASZEK PIONEER CORP	592,634	$5.9M	3.64%
2693	ONCBEIGENE LTD	36,228	$5.9M	3.64%
2694	CCIXCHURCHILL CAPITAL CORP VII	595,000	$5.9M	3.64%
2695	—PROVIDENT ACQUISITION CORP	594,437	$5.9M	3.63%
2696	RIVNRIVIAN AUTOMOTIVE INC	227,419	$5.9M	3.63%	Put
2697	—EUROPEAN BIOTECH ACQUTN CORP	596,572	$5.8M	3.62%
2698	TRMDTORM PLC	430,816	$5.8M	3.62%
2699	—COLISEUM ACQUISITION CORP	600,000	$5.8M	3.62%
2700	MDAIROSECLIFF ACQUISITION CORP I	595,033	$5.8M	3.62%

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