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
4501	LUXEMYT NETHERLANDS PARENT B V	49,597	$571K	0.34%
4502	FANHFANHUA INC	110,800	$571K	0.34%
4503	CVLYCODORUS VY BANCORP INC	30,265	$570K	0.34%
4504	XPELXPEL INC	8,831	$569K	0.34%
4505	PSNYPOLESTAR AUTOMOTIVE HLDG UK	516,987	$569K	0.34%	Call
4506	CELUCELULARITY INC	246,398	$569K	0.34%
4507	PZZAPAPA JOHNS INTL INC	8,097	$567K	0.34%
4508	CERE1EURCEREVEL THERAPEUTICS HLDNG I	20,000	$565K	0.33%	Call
4509	SCOPROSHARES TR II	18,618	$564K	0.33%
4510	CLBCORE LABORATORIES N V	41,781	$563K	0.33%
4511	—SUPERNOVA PARTN ACQ CO III L	57,033	$563K	0.33%
4512	—GEMINI THERAPEUTICS INC	342,532	$562K	0.33%
4513	CTBICOMMUNITY TR BANCORP INC	13,832	$561K	0.33%
4514	CHMGCHEMUNG FINL CORP	13,402	$561K	0.33%
4515	ATHMAUTOHOME INC	19,478	$560K	0.33%
4516	PRPLPURPLE INNOVATION INC	138,221	$560K	0.33%
4517	—CORNER GROWTH ACQUISITION CO	56,285	$560K	0.33%
4518	IUSGISHARES TR	6,977	$559K	0.33%
4519	ATOSEURATOSSA THERAPEUTICS INC	669,758	$558K	0.33%
4520	PHATPHATHOM PHARMACEUTICALS INC	50,396	$558K	0.33%
4521	RWAYRUNWAY GROWTH FINANCE CORP	49,032	$557K	0.33%
4522	AQSTAQUESTIVE THERAPEUTICS INC	475,871	$557K	0.33%
4523	PANLPANGAEA LOGISTICS SOLUTION L	120,271	$556K	0.33%
4524	—ORION ACQUISITION CORP	56,134	$554K	0.33%
4525	—CORNER GROWTH ACQUISITN CORP	54,687	$553K	0.33%
4526	EVCENTRAVISION COMMUNICATIONS C	139,231	$553K	0.33%
4527	MKTWMARKETWISE INC	241,709	$551K	0.33%
4528	NUSNU SKIN ENTERPRISES INC	16,451	$549K	0.32%
4529	LVLNSPDR SER TR	13,646	$548K	0.32%
4530	CRCTCRICUT INC	59,186	$548K	0.32%
4531	PAXSPIMCO ACCESS INCOME FUND	34,568	$548K	0.32%
4532	NVGSNAVIGATOR HLDGS LTD	47,744	$547K	0.32%
4533	SCSCSCANSOURCE INC	20,722	$547K	0.32%
4534	FGBIFIRST GTY BANCSHARES INC	24,939	$546K	0.32%
4535	RUTHUSDRUTHS HOSPITALITY GROUP INC	32,343	$545K	0.32%
4536	—SANABY HEALTH ACQUISITION CO	53,821	$545K	0.32%
4537	CARECARTER BANKSHARES INC	33,867	$545K	0.32%
4538	VMIVALMONT INDS INC	2,026	$544K	0.32%
4539	GLSIGREENWICH LIFESCIENCES INC	59,813	$544K	0.32%
4540	—MONTEREY BIO ACQUISITION COR	53,900	$544K	0.32%
4541	BRD1EURMIND MEDICINE MINDMED INC	154,899	$542K	0.32%
4542	—ROC ENERGY ACQUISITION CORP	54,043	$542K	0.32%
4543	SPAQUSDFISKER INC	71,760	$542K	0.32%
4544	HRHEALTHCARE RLTY TR	25,931	$541K	0.32%
4545	—ROC ENERGY ACQUISITION CORP	54,000	$541K	0.32%	Call
4546	MOATVANECK ETF TRUST	8,988	$539K	0.32%
4547	AEUSDADAMS RES & ENERGY INC	18,067	$538K	0.32%
4548	KTKT CORP	44,044	$538K	0.32%
4549	HVTHAVERTY FURNITURE COS INC	21,618	$538K	0.32%
4550	FNLCFIRST BANCORP INC ME	19,519	$538K	0.32%
4551	—COLONNADE ACQUISITION CORP I	54,211	$537K	0.32%
4552	SKINTHE BEAUTY HEALTH COMPANY	45,566	$537K	0.32%
4553	LHXL3HARRIS TECHNOLOGIES INC	2,582	$537K	0.32%
4554	—ACCRETION ACQUISITION CORP	54,000	$537K	0.32%	Call
4555	AZOAUTOZONE INC	50,653	$536K	0.32%	Put
4556	PSTXUSDPOSEIDA THERAPEUTICS INC	151,798	$536K	0.32%
4557	USPHU S PHYSICAL THERAPY	7,053	$536K	0.32%
4558	BWENBROADWIND INC	176,825	$534K	0.32%
4559	BLMNBLOOMIN BRANDS INC	29,134	$534K	0.32%
4560	—THE MUSIC ACQUISITION CORP	54,200	$534K	0.32%
4561	CMTLCOMTECH TELECOMMUNICATIONS C	53,288	$533K	0.32%
4562	—ROSS ACQUISITION CORP II	53,448	$531K	0.31%
4563	XOMAXOMA CORP DEL	29,608	$530K	0.31%
4564	KNDIKANDI TECHNOLOGIES GROUP INC	250,611	$529K	0.31%
4565	—CLARIM ACQUISITION CORP	53,483	$529K	0.31%
4566	PPHMEURAVID BIOSERVICES INC	27,665	$529K	0.31%
4567	GNSSGENASYS INC	190,494	$528K	0.31%
4568	—PROVIDENT ACQUISITION CORP	52,206	$528K	0.31%
4569	ONTOONTO INNOVATION INC	8,236	$528K	0.31%
4570	—ONCOCYTE CORP	721,386	$527K	0.31%
4571	WRLDWORLD ACCEP CORPORATION	5,445	$527K	0.31%
4572	GHMGRAHAM CORP	59,941	$527K	0.31%
4573	HBIOHARVARD BIOSCIENCE INC	205,707	$527K	0.31%
4574	VQKARENESOLA LTD	104,356	$526K	0.31%
4575	WNSNWNS HLDGS LTD	6,402	$524K	0.31%
4576	VTOLBRISTOW GROUP INC	22,265	$523K	0.31%
4577	—CF ACQUISITION CORP VIII	51,250	$523K	0.31%
4578	INGNINOGEN INC	21,490	$522K	0.31%
4579	GTXIEURONCTERNAL THERAPEUTICS INC	584,905	$522K	0.31%
4580	—SCREAMING EAGLE ACQUISITN CO	53,371	$521K	0.31%
4581	NLSUSDNAUTILUS INC	318,714	$520K	0.31%
4582	—ITIQUIRA ACQUISITION CORP	52,395	$520K	0.31%
4583	AM6AMICUS THERAPEUTICS INC	49,704	$519K	0.31%
4584	MESAMESA AIR GROUP INC	313,307	$517K	0.31%
4585	SHYFSHYFT GROUP INC	25,295	$517K	0.31%
4586	AGENEURAGENUS INC	251,643	$516K	0.31%
4587	SMMTSUMMIT THERAPEUTICS INC	431,560	$514K	0.30%
4588	—LEO HLDGS CORP II	51,614	$514K	0.30%
4589	—PIVOTAL INVESTMENT CORP III	52,039	$513K	0.30%
4590	HOOKGBPHOOKIPA PHARMA INC	382,095	$512K	0.30%
4591	ATRAGBXATARA BIOTHERAPEUTICS INC	135,215	$511K	0.30%
4592	MVBFMVB FINL CORP	18,317	$510K	0.30%
4593	KBALUSDKIMBALL INTL INC	80,888	$509K	0.30%
4594	—HEALTHCARE SERVICES ACQU COR	51,120	$507K	0.30%
4595	—TRINE II ACQUISITION CORP	50,000	$507K	0.30%
4596	NKTREURNEKTAR THERAPEUTICS	158,411	$507K	0.30%
4597	—CARNEY TECHNOLOGY ACQU CORP	50,740	$504K	0.30%
4598	SCHOSCHWAB STRATEGIC TR	10,434	$504K	0.30%
4599	ASTEASTEC INDS INC	16,165	$504K	0.30%
4600	—VISION SENSING ACQUISITION C	49,981	$503K	0.30%

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