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
4001	BENFRANKLIN RESOURCES INC	49,976	$1.1M	0.64%
4002	FSFGFIRST SVGS FINL GROUP INC	46,631	$1.1M	0.63%
4003	SSUPSUPERIOR INDS INTL INC	354,399	$1.1M	0.63%
4004	PBJINVESCO EXCHANGE TRADED FD T	25,471	$1.1M	0.63%
4005	—MOUNTAIN CREST ACQSTN CORP I	107,459	$1.1M	0.63%
4006	RDFNREDFIN CORP	182,669	$1.1M	0.63%
4007	CDZICADIZ INC	561,166	$1.1M	0.63%
4008	DSAQDIRECT SELLING ACQUISITIN CO	104,971	$1.1M	0.63%
4009	VTYVERINT SYS INC	31,529	$1.1M	0.63%
4010	RWTREDWOOD TR INC	184,276	$1.1M	0.63%
4011	CLPTCLEARPOINT NEURO INC	102,149	$1.1M	0.63%
4012	DOUGDOUGLAS ELLIMAN INC	257,321	$1.1M	0.62%
4013	OPTEYOPTHEA LTD	170,206	$1.1M	0.62%
4014	SBFGSB FINL GROUP INC	62,505	$1.1M	0.62%
4015	EQBKEQUITY BANCSHARES INC	35,510	$1.1M	0.62%
4016	SEATWVIVID SEATS INC	533,333	$1.1M	0.62%	Call
4017	SJNKSPDR SER TR	44,156	$1.1M	0.62%
4018	FMBHFIRST MID ILL BANCSHARES INC	32,846	$1.1M	0.62%
4019	—DHB CAPITAL CORP	107,008	$1.1M	0.62%
4020	LM05LIBERTY MEDIA CORP DEL	19,941	$1.0M	0.62%
4021	CWTCALIFORNIA WTR SVC GROUP	19,828	$1.0M	0.62%
4022	OVLYOAK VY BANCORP OAKDALE CALIF	58,503	$1.0M	0.62%
4023	SSFSENSIENT TECHNOLOGIES CORP	15,051	$1.0M	0.62%
4024	—PROFESSIONAL HLDG CORP	40,169	$1.0M	0.62%
4025	HACKUSDETF MANAGERS TR	24,026	$1.0M	0.62%
4026	ARLOARLO TECHNOLOGIES INC	224,358	$1.0M	0.62%
4027	TYGOROTH CH ACQUISITION IV CO	103,800	$1.0M	0.62%
4028	DYNDYNE THERAPEUTICS INC	81,951	$1.0M	0.62%
4029	VLGEAVILLAGE SUPER MKT INC	53,688	$1.0M	0.61%
4030	COLMCOLUMBIA SPORTSWEAR CO	15,416	$1.0M	0.61%
4031	POWLPOWELL INDS INC	49,150	$1.0M	0.61%
4032	CDXSCODEXIS INC	170,842	$1.0M	0.61%
4033	APPSDIGITAL TURBINE INC	71,612	$1.0M	0.61%
4034	ZVRAKEMPHARM INC	165,303	$1.0M	0.61%
4035	CIENCIENA CORP	25,489	$1.0M	0.61%
4036	SRGSERITAGE GROWTH PPTYS	113,793	$1.0M	0.61%
4037	—EDGIO INC	369,191	$1.0M	0.61%
4038	—EAGLE BULK SHIPPING INC	23,653	$1.0M	0.60%
4039	RRRRED ROCK RESORTS INC	29,745	$1.0M	0.60%
4040	—AESTHER HEALTHCARE ACQSTN CO	100,000	$1.0M	0.60%
4041	—PONO CAPITAL CORP	100,000	$1.0M	0.60%
4042	—GREENHILL & CO INC	171,222	$1.0M	0.60%
4043	FLBSTANDARD BIOTOOLS INC	920,059	$1.0M	0.60%
4044	GETYGETTY IMAGES HOLDINGS INC	148,842	$1.0M	0.60%	Put
4045	RKTROCKET COS INC	159,974	$1.0M	0.60%
4046	LATAGALATA ACQUISITION CORP	101,250	$1.0M	0.60%
4047	FCAPFIRST CAP INC	39,301	$1.0M	0.60%
4048	—OXBRIDGE ACQUISITION CORP	100,000	$1.0M	0.60%
4049	WINVWINVEST ACQUISITION CORP	100,456	$1.0M	0.60%
4050	FIVEFIVE BELOW INC	7,303	$1.0M	0.59%
4051	NWSNEWS CORP NEW	65,165	$1.0M	0.59%
4052	—KEYARCH ACQUISITION CORP	100,000	$1.0M	0.59%	Call
4053	MTARCELORMITTAL SA LUXEMBOURG	50,433	$1.0M	0.59%
4054	PRKPARK NATL CORP	8,068	$1.0M	0.59%
4055	WINVRWINVEST ACQUISITION CORP	100,000	$1.0M	0.59%	Call
4056	—DBV TECHNOLOGIES S A	566,434	$1.0M	0.59%
4057	RPVINVESCO EXCHANGE TRADED FD T	14,359	$1.0M	0.59%
4058	INFIQINFINITY PHARMACEUTICALS INC	841,333	$1.0M	0.59%
4059	RFAIRF ACQUISITION CORP	30,000	$1.0M	0.59%	Call
4060	—FOXWAYNE ENTERPRIS AQSTN COR	12,500	$1.0M	0.59%	Call
4061	—NUBIA BRAND INTERNATIONAL CO	17,550	$1.0M	0.59%	Call
4062	—CONX CORP	100,000	$1.0M	0.59%
4063	—BLOCKCHAIN MOON ACQUISITN CO	30,000	$1.0M	0.59%	Call
4064	—PROGRESS ACQUISITION CORP	15,625	$1.0M	0.59%	Call
4065	SLXNMORINGA ACQUISITION CORP	12,500	$1.0M	0.59%	Call
4066	—EUCRATES BIOMEDICAL ACQU COR	26,666	$1.0M	0.59%	Call
4067	—FIGURE ACQUISITION CORP I	20,000	$1.0M	0.59%	Call
4068	—SHUAA PARTNERS ACQUISTN CORP	15,000	$1.0M	0.59%	Call
4069	OLITWOMNILIT ACQUISITION CORP	18,750	$1.0M	0.59%	Call
4070	RWODWREDWOODS ACQUISITION CORP	30,000	$1.0M	0.59%	Call
4071	—ACCRETION ACQUISITION CORP	27,000	$1.0M	0.59%	Call
4072	—CONSILIUM ACQUISITN CORP I L	24,750	$1.0M	0.59%	Call
4073	—BANNIX ACQUISITION CORP	29,964	$1.0M	0.59%	Call
4074	—SANABY HEALTH ACQUISITION CO	25,000	$1.0M	0.59%	Call
4075	—ASTREA ACQUISITION CORP	19,640	$1.0M	0.59%	Call
4076	—ACHARI VENTURES HLDGS CORP I	30,000	$1.0M	0.59%	Call
4077	—GLADSTONE ACQUISITION CORP	12,500	$1.0M	0.59%	Call
4078	—AULT DISRUPTIVE TECHS CORP	22,500	$1.0M	0.59%	Call
4079	—INSU ACQUISITION CORP III	36,666	$1.0M	0.59%	Call
4080	—AURORA TECHNOLOGY ACQUISITIO	60,000	$1.0M	0.59%	Call
4081	—MERCURY ECOM ACQUISITION COR	21,875	$1.0M	0.59%	Call
4082	—ADIT EDTECH ACQUISITION CORP	30,000	$1.0M	0.59%	Call
4083	MAQCWMAQUIA CAPITAL ACQUISITION C	28,158	$1.0M	0.59%	Call
4084	—AURA FAT PROJS ACQUISITION C	30,000	$1.0M	0.59%	Call
4085	—BITE ACQUISITION CORP	18,750	$1.0M	0.59%	Call
4086	—DATA KNIGHTS ACQUISITION COR	25,000	$1.0M	0.59%	Call
4087	NBSTWNEWBURY STREET ACQUISITN COR	15,000	$1.0M	0.59%	Call
4088	—LIGHTJUMP ACQUISITION CORP	12,500	$1.0M	0.59%	Call
4089	—EVO ACQUISITION CORP	35,837	$1.0M	0.59%	Call
4090	—NORTHVIEW ACQUISITION CORP	22,499	$1.0M	0.59%	Call
4091	—AVANTI ACQUISITION CORP	100,000	$1.0M	0.59%
4092	—FAT PROJECTS ACQUISITION COR	30,000	$1.0M	0.59%	Call
4093	—FTAC ATHENA ACQUISITION CORP	22,550	$1.0M	0.59%	Call
4094	—INDUSTRIAL HUMAN CAPITAL INC	30,000	$1.0M	0.59%	Call
4095	IMAQWINTERNATIONAL MEDIA ACQUISIT	43,384	$1.0M	0.59%	Call
4096	—CORNER GROWTH ACQUISITION CO	64,166	$1.0M	0.59%	Call
4097	TIPTTIPTREE INC	92,818	$999K	0.59%
4098	MACMACERICH CO	125,320	$995K	0.59%
4099	GAINGLADSTONE INVT CORP	82,167	$994K	0.59%
4100	ITIEURITERIS INC NEW	333,328	$990K	0.59%

PreviousPage 41 of 59Next