MILLENNIUM MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$169.1M

Holdings

5,879

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (5,879 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—WESTERN ACQSTN VENTURES CORP	30,000	$299K	0.18%
1102	CBTXEURCBTX INC	10,221	$299K	0.18%
1103	BNIXBANNIX ACQUISITION CORP	29,964	$299K	0.18%
1104	GLLIRGLOBALINK INVT INC	30,000	$299K	0.18%	Call
1105	—BANNIX ACQUISITION CORP	29,964	$299K	0.18%	Call
1106	—DOMA HOLDINGS INC	5,434,775	$299K	0.18%	Call
1107	—SIGNAL HILL ACQUISITION CORP	30,000	$299K	0.18%
1108	ESSAESSA BANCORP INC	15,409	$299K	0.18%
1109	—GORES HLDGS VIII INC	30,048	$299K	0.18%
1110	NMPGYNAVIOS MARITIME HOLDINGS INC	157,455	$299K	0.18%
1111	—BROAD CAPITAL ACQUISITION CO	30,000	$299K	0.18%
1112	EGLXENTHUSIAST GAMING HLDGS INC	347,656	$299K	0.18%
1113	—REDWOODS ACQUISITION CORP	30,000	$298K	0.18%
1114	—REDWOODS ACQUISITION CORP	30,000	$298K	0.18%	Call
1115	UAAUNDER ARMOUR INC	1,048,671	$298K	0.18%	Put
1116	CBCHUBB LIMITED	1,635,874	$298K	0.18%	Put
1117	ARIAPOLLO COML REAL EST FIN INC	35,763	$297K	0.18%
1118	SCHBSCHWAB STRATEGIC TR	7,081	$297K	0.18%
1119	AXPAMERICAN EXPRESS CO	2,197,384	$296K	0.18%	Put
1120	—TISHMAN SPEYER INNOVATION CO	30,056	$296K	0.18%
1121	RFAIRF ACQUISITION CORP	30,000	$296K	0.18%	Call
1122	RFAIRF ACQUISITION CORP	30,000	$296K	0.18%
1123	—AUBURN NATL BANCORP	12,800	$295K	0.17%
1124	EZPWEZCORP INC	38,318	$295K	0.17%
1125	FVCBFVCBANKCORP INC	15,399	$295K	0.17%
1126	CTLPCANTALOUPE INC	84,877	$295K	0.17%
1127	ATERUSDATERIAN INC	238,001	$295K	0.17%
1128	RYAMRAYONIER ADVANCED MATLS INC	93,616	$295K	0.17%
1129	—VIEW INC	219,288	$294K	0.17%
1130	—ARC DOCUMENT SOLUTIONS INC	130,058	$294K	0.17%
1131	—STERLING CHECK CORP	16,642	$294K	0.17%
1132	GDYNGRID DYNAMICS HLDGS INC	15,647	$293K	0.17%
1133	OIHVANECK ETF TRUST	1,386,477	$293K	0.17%	Put
1134	—MULLEN AUTOMOTIVE INC	891,210	$292K	0.17%
1135	AGMFEDERAL AGRIC MTG CORP	2,931	$291K	0.17%
1136	FDUSFIDUS INVT CORP	16,966	$291K	0.17%
1137	SRTSTARTEK INC	97,151	$291K	0.17%
1138	DCBODOCEBO INC	10,792	$291K	0.17%
1139	NOANORTH AMERN CONSTR GROUP LTD	30,410	$291K	0.17%
1140	—DATA KNIGHTS ACQUISITION COR	27,966	$291K	0.17%
1141	UALUNITED AIRLS HLDGS INC	8,931,296	$291K	0.17%	Put
1142	INNSUMMIT HOTEL PPTYS INC	43,205	$290K	0.17%
1143	BWMNBOWMAN CONSULTING GROUP LTD	19,801	$289K	0.17%
1144	CURICURIOSITYSTREAM INC	198,267	$289K	0.17%
1145	BNEDBARNES & NOBLE ED INC	120,121	$288K	0.17%
1146	TRSTRIMAS CORP	11,495	$288K	0.17%
1147	FLOTISHARES TR	5,732	$288K	0.17%
1148	—VINCERX PHARMA INC	207,612	$287K	0.17%
1149	ELAENVELA CORP	56,622	$287K	0.17%
1150	—GASLOG PARTNERS LP	55,539	$287K	0.17%
1151	XRAYDENTSPLY SIRONA INC	75,173	$286K	0.17%	Call
1152	RFMZRIVERNORTH FLEXIBLE MUNI INC	21,519	$285K	0.17%
1153	ANGLVANECK ETF TRUST	10,881	$285K	0.17%
1154	—SYNCHRONOSS TECHNOLOGIES INC	249,870	$285K	0.17%
1155	CO2ACATO CORP NEW	29,919	$285K	0.17%
1156	—CYCLACEL PHARMACEUTICALS INC	195,445	$285K	0.17%
1157	IMGNEURIMMUNOGEN INC	2,503,037	$285K	0.17%	Put
1158	FRBAFIRST BK WILLIAMSTOWN NEW JE	20,755	$284K	0.17%
1159	NVCRNOVOCURE LTD	3,738	$284K	0.17%
1160	LLYLILLY ELI & CO	875,709	$283K	0.17%	Put
1161	—UXIN LTD	471,767	$283K	0.17%
1162	UBAUSDURSTADT BIDDLE PPTYS INC	18,248	$283K	0.17%
1163	SPRUXL FLEET CORP	318,469	$283K	0.17%
1164	—PERIDOT ACQUISITION CORP II	28,377	$282K	0.17%
1165	MATVMATIV HOLDINGS INC	12,785	$282K	0.17%
1166	—LOGISTICS INNOVTN TECHNLGS C	28,725	$282K	0.17%
1167	TNYATENAYA THERAPEUTICS INC	97,025	$281K	0.17%
1168	—APOLLO ENDOSURGERY INC	50,931	$281K	0.17%
1169	CLCOLGATE PALMOLIVE CO	3,998,397	$281K	0.17%	Put
1170	BFLYWBUTTERFLY NETWORK INC	332,755	$280K	0.17%	Call
1171	MEIPUSDMEI PHARMA INC	725,106	$280K	0.17%
1172	LRCXEURLAM RESEARCH CORP	764,672	$280K	0.17%	Put
1173	GLSHQGELESIS HLDGS INC	257,970	$279K	0.16%
1174	VIASPVIA RENEWABLES INC	40,352	$279K	0.16%
1175	—QUOTIENT LTD	1,850,757	$278K	0.16%
1176	—CODIAK BIOSCIENCES INC	353,971	$277K	0.16%
1177	—AGBA ACQUISITION LTD	24,220	$277K	0.16%
1178	—INTERPRIVATE III FINANCIAL P	28,085	$276K	0.16%
1179	XLYSELECT SECTOR SPDR TR	1,935,445	$276K	0.16%	Put
1180	IMMRIMMERSION CORP	50,049	$275K	0.16%
1181	ESQESQUIRE FINL HLDGS INC	7,327	$275K	0.16%
1182	STEPSTEPSTONE GROUP INC	11,203	$275K	0.16%
1183	CFGCITIZENS FINL GROUP INC	1,706,840	$274K	0.16%	Put
1184	ARCTARCTURUS THERAPEUTICS HLDGS	18,461	$274K	0.16%
1185	MUMICRON TECHNOLOGY INC	5,465,056	$274K	0.16%	Put
1186	BABOEING CO	2,260,572	$274K	0.16%	Put
1187	—FORTRESS BIOTECH INC	317,239	$273K	0.16%
1188	CLBRCOLOMBIER ACQUISITION CORP	27,843	$272K	0.16%
1189	UBFOUNITED SEC BANCSHARES CALIF	41,721	$272K	0.16%
1190	GTBPGT BIOPHARMA INC	153,979	$271K	0.16%
1191	MRAMEVERSPIN TECHNOLOGIES INC	46,725	$271K	0.16%
1192	ADVWWADVANTAGE SOLUTIONS INC	2,701,500	$270K	0.16%	Call
1193	DHILDIAMOND HILL INVT GROUP INC	1,629	$269K	0.16%
1194	ATNIATN INTL INC	6,984	$269K	0.16%
1195	ROIVROIVANT SCIENCES LTD	83,688	$269K	0.16%
1196	TCBSTEXAS COMMUNITY BANCSHARES I	17,338	$269K	0.16%
1197	ELVELEVANCE HEALTH INC	592,168	$269K	0.16%	Put
1198	MCKMCKESSON CORP	790,809	$269K	0.16%	Put
1199	SPGIS&P GLOBAL INC	878,186	$268K	0.16%	Put
1200	—SITIO ROYALTIES CORP	1,567,500	$267K	0.16%	Call

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