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
4601	—THE MUSIC ACQUISITION CORP	54,200	$532K	0.33%
4602	—ACCRETION ACQUISITION CORP	54,000	$532K	0.33%	Call
4603	MFINMEDALLION FINL CORP	82,882	$530K	0.33%
4604	SFSTSOUTHERN FIRST BANCSHARES	12,152	$530K	0.33%
4605	—CLARIM ACQUISITION CORP	53,892	$529K	0.33%
4606	SBSWSIBANYE STILLWATER LTD	52,935	$528K	0.33%
4607	—PIVOTAL INVESTMENT CORP III	53,909	$528K	0.33%
4608	SDCCQSMILEDIRECTCLUB INC	505,772	$526K	0.33%
4609	KRTKARAT PACKAGING INC	30,820	$526K	0.33%
4610	OVIDOVID THERAPEUTICS INC	244,210	$525K	0.33%
4611	SPNEUSDSEASPINE HLDGS CORP	92,510	$523K	0.32%
4612	—ITIQUIRA ACQUISITION CORP	52,966	$522K	0.32%
4613	FAZEURDIREXION SHS ETF TR	18,047	$522K	0.32%
4614	AVDLAVADEL PHARMACEUTICALS PLC	212,590	$519K	0.32%
4615	SICPQSILVERGATE CAP CORP	9,696	$519K	0.32%
4616	TBCHTURTLE BEACH CORP	42,325	$518K	0.32%
4617	—BLUE APRON HLDGS INC	142,002	$517K	0.32%
4618	SFBSSERVISFIRST BANCSHARES INC	6,556	$517K	0.32%
4619	—PROVIDENT ACQUISITION CORP	52,206	$517K	0.32%
4620	—OYSTER ENTERPRISES ACQ CORP	52,569	$516K	0.32%
4621	—MALVERN BANCORP INC	32,098	$516K	0.32%
4622	CIKCREDIT SUISSE GROUP	90,992	$516K	0.32%
4623	LVLNSPDR SER TR	12,287	$516K	0.32%
4624	—AGROFRESH SOLUTIONS INC	287,607	$515K	0.32%
4625	VRNSVARONIS SYS INC	17,568	$515K	0.32%
4626	SILGLOBAL X FDS	19,822	$513K	0.32%
4627	AMALAMALGAMATED FINANCIAL CORP	25,914	$513K	0.32%
4628	GPGICOMPOSECURE INC	98,387	$512K	0.32%
4629	VOTVANGUARD INDEX FDS	2,907	$510K	0.32%
4630	IPSCCENTURY THERAPEUTICS INC	60,567	$509K	0.32%
4631	SRJSPARTANNASH CO	16,833	$508K	0.32%
4632	—LEO HLDGS CORP II	51,614	$508K	0.32%
4633	—LEAFLY HOLDINGS INC	112,727	$507K	0.31%
4634	—AVALO THERAPEUTICS INC	1,011,082	$506K	0.31%
4635	BCABBIOATLA INC	177,309	$505K	0.31%
4636	FARMFARMER BROS CO	107,558	$504K	0.31%
4637	—AUTHENTIC EQUITY ACQUISTN CO	50,930	$504K	0.31%
4638	—ENERGY VAULT HOLDINGS INC	333,475	$504K	0.31%	Call
4639	GRINGRINDROD SHIPPING HOLDINGS L	29,383	$504K	0.31%
4640	—HEALTHCARE SERVICES ACQU COR	51,120	$504K	0.31%
4641	PIRSPIERIS PHARMACEUTICALS INC	269,074	$503K	0.31%
4642	MUFGMITSUBISHI UFJ FINL GROUP IN	94,187	$503K	0.31%
4643	LYRALYRA THERAPEUTICS INC	88,705	$501K	0.31%
4644	—CARNEY TECHNOLOGY ACQU CORP	50,740	$499K	0.31%
4645	LFVNLIFEVANTAGE CORP	114,373	$498K	0.31%
4646	—TRINE II ACQUISITION CORP	50,000	$498K	0.31%
4647	—GAMING & HOSPITALITY ACQU CO	50,681	$497K	0.31%
4648	CNDTCONDUENT INC	114,964	$497K	0.31%
4649	SLRCSLR INVESTMENT CORP	33,889	$496K	0.31%
4650	SRNESORRENTO THERAPEUTICS INC	246,659	$496K	0.31%
4651	RCKYROCKY BRANDS INC	14,523	$496K	0.31%
4652	—SCION TECH GROWTH I	50,200	$495K	0.31%
4653	ALKTALKAMI TECHNOLOGY INC	35,600	$494K	0.31%
4654	—KAIROS ACQUISITION CORP	50,159	$494K	0.31%
4655	—FORTISTAR SUSTAINABLE SOL CO	50,094	$494K	0.31%
4656	NKTXNKARTA INC	40,000	$493K	0.31%	Call
4657	ACELACCEL ENTERTAINMENT INC	46,436	$493K	0.31%
4658	CPAAUCONYERS PARK III ACQSITN COR	50,000	$492K	0.31%
4659	ATRAGBXATARA BIOTHERAPEUTICS INC	63,002	$491K	0.30%
4660	MAXNMAXEON SOLAR TECHNOLOGIES LT	36,856	$490K	0.30%
4661	CRKCOMSTOCK RES INC	40,451	$489K	0.30%	Call
4662	RGCORGC RES INC	25,650	$489K	0.30%
4663	—LIBERTY MEDIA ACQUISITION CO	49,100	$487K	0.30%
4664	—PRIMAVERA CAPITAL ACQUIST CO	49,000	$485K	0.30%
4665	FDUSFIDUS INVT CORP	27,729	$484K	0.30%
4666	—CONSILIUM ACQUISITN CORP I L	49,500	$484K	0.30%	Call
4667	SHYGISHARES TR	11,926	$484K	0.30%
4668	BUDANHEUSER BUSCH INBEV SA/NV	8,956	$483K	0.30%
4669	TIPTTIPTREE INC	45,434	$483K	0.30%
4670	ETNBGBP89BIO INC	149,122	$480K	0.30%
4671	LFUSLITTELFUSE INC	1,887	$479K	0.30%
4672	MLPMAUI LD & PINEAPPLE INC	50,476	$478K	0.30%
4673	—SYNCHRONOSS TECHNOLOGIES INC	415,725	$478K	0.30%
4674	—NOMAD ROYALTY COMPANY LTD	67,767	$477K	0.30%
4675	—ONCORUS INC	377,732	$476K	0.30%
4676	PRLDPRELUDE THERAPEUTICS INC	90,937	$475K	0.29%
4677	SNDXSYNDAX PHARMACEUTICALS INC	24,601	$473K	0.29%
4678	BASECOUCHBASE INC	28,824	$473K	0.29%
4679	ASTEASTEC INDS INC	11,592	$473K	0.29%
4680	RDFN 0.5 04/01/27REDFIN CORP	1,000	$472K	0.29%
4681	TUR*ISHARES INC	24,783	$471K	0.29%
4682	CSSEQCHICKEN SOUP FOR THE SOUL EN	63,512	$471K	0.29%
4683	GBCIGLACIER BANCORP INC NEW	9,892	$469K	0.29%
4684	—GROUP NINE ACQUISITION CORP	47,407	$469K	0.29%
4685	YELPYELP INC	16,888	$469K	0.29%
4686	RPIDRAPID MICRO BIOSYSTEMS INC	109,128	$469K	0.29%
4687	WFGWEST FRASER TIMBER CO LTD	6,094	$468K	0.29%
4688	FSVFIRSTSERVICE CORP NEW	3,855	$468K	0.29%
4689	ESQESQUIRE FINL HLDGS INC	14,011	$467K	0.29%
4690	—SPRINGBIG HOLDINGS INC	261,090	$467K	0.29%
4691	HYREQHYRECAR INC	763,667	$466K	0.29%
4692	TKCTURKCELL ILETISIM HIZMETLERI	186,569	$466K	0.29%
4693	SPMDSPDR SER TR	11,734	$466K	0.29%
4694	RUNRUSH ENTERPRISES INC	9,373	$465K	0.29%
4695	—AHREN ACQUISITION CORP	46,541	$465K	0.29%
4696	EYENATIONAL VISION HLDGS INC	16,889	$464K	0.29%
4697	—DESKTOP METAL INC	210,250	$463K	0.29%
4698	GBIOGBXGENERATION BIO CO	70,560	$463K	0.29%
4699	BWBBRIDGEWATER BANCSHARES INC	28,716	$463K	0.29%
4700	CBATCBAK ENERGY TECHNOLOGY INC	432,235	$462K	0.29%

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