MILLENNIUM MANAGEMENT LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$196.8M

Holdings

5,537

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,537 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CSANCOSAN S A	23,386	$366K	0.19%
1002	—INDIE SEMICONDUCTOR INC	104,600	$365K	0.19%	Call
1003	—POWER & DIGITAL INFRA ACQ CO	110,125	$365K	0.19%	Call
1004	—REVOLUTION HEALTHCAR AQ CORP	486,940	$365K	0.19%	Call
1005	MQYBLACKROCK MUNIYILD QULT FD I	22,618	$365K	0.19%
1006	XLBSELECT SECTOR SPDR TR	4,019,282	$364K	0.19%	Put
1007	MOGOCADMOGO INC	106,650	$364K	0.18%
1008	—FIRST TR BICK INDEX FD	11,522	$363K	0.18%
1009	—MOUNTAIN CREST ACQSTN CORP I	34,767	$363K	0.18%
1010	BXSLBLACKSTONE SECD LENDING FD	10,667	$363K	0.18%
1011	—GOLDENBRIDGE ACQUISITION LTD	36,548	$363K	0.18%
1012	—JUPITER WELLNESS ACQUISITION	36,000	$363K	0.18%
1013	AOUTAMERICAN OUTDOOR BRANDS INC	18,223	$363K	0.18%
1014	—NEOLEUKIN THERAPEUTICS INC	903,660	$363K	0.18%	Call
1015	BACVERIZON COMMUNICATIONS INC	6,963,489	$362K	0.18%	Put
1016	—SONENDO INC	62,677	$361K	0.18%
1017	HBBHAMILTON BEACH BRANDS HLDG C	25,123	$361K	0.18%
1018	—CRUCIBLE ACQUISITION CORP	36,100	$360K	0.18%
1019	USALIBERTY ALL STAR EQUITY FD	42,900	$360K	0.18%
1020	BBIOBRIDGEBIO PHARMA INC	1,576,073	$360K	0.18%	Put
1021	UNPUNION PAC CORP	1,428,037	$360K	0.18%	Put
1022	—CORSAIR PARTNERING CORP	35,922	$359K	0.18%
1023	—ARIES I ACQUISITION CORP	34,656	$359K	0.18%
1024	—SARISSA CAPITAL ACQUISITN CO	36,660	$359K	0.18%
1025	HONHONEYWELL INTL INC	1,721,222	$359K	0.18%	Put
1026	LRCXEURLAM RESEARCH CORP	498,280	$358K	0.18%	Put
1027	REFRRESEARCH FRONTIERS INC	208,027	$358K	0.18%
1028	CORREURCORENERGY INFRASTRUCTURE TR	114,449	$358K	0.18%
1029	CGTXCOGNITION THERAPEUTICS INC	56,419	$357K	0.18%
1030	ITIEURITERIS INC NEW	89,077	$356K	0.18%
1031	—JOWELL GLOBAL LTD	16,537	$356K	0.18%
1032	BRZHBREEZE HOLDINGS ACQUISITN CO	34,861	$356K	0.18%
1033	—NORTHERN LIGHTS ACQUISITN CO	34,520	$356K	0.18%
1034	ADTNEURADTRAN INC	15,558	$355K	0.18%
1035	35YCORECARD CORPORATION	9,159	$355K	0.18%
1036	RSVRRESERVOIR MEDIA INC	44,922	$355K	0.18%
1037	—ORION BIOTECH OPPORTUNTES CO	36,053	$355K	0.18%
1038	NUAGNEW PAC METALS CORP	120,410	$354K	0.18%
1039	—GIGINTERNATIONAL1 INC	34,653	$354K	0.18%
1040	CRD/BCRAWFORD & CO	47,315	$354K	0.18%
1041	XRPNARMADA ACQUISITION CORP I	35,256	$354K	0.18%
1042	LARKLANDMARK BANCORP INC	12,417	$354K	0.18%
1043	GSATUSDGLOBALSTAR INC	305,391	$354K	0.18%
1044	—HENNESSY CAPITAL INVS CORP V	35,515	$354K	0.18%
1045	—LAKESHORE ACQUISITION I CORP	35,281	$353K	0.18%
1046	EVTCEVERTEC INC	7,047	$352K	0.18%
1047	BRTBRT APARTMENTS CORP	14,658	$352K	0.18%
1048	RBCAAREPUBLIC BANCORP INC KY	6,930	$352K	0.18%
1049	—MARKETWISE INC	371,035	$352K	0.18%	Call
1050	REREATRENEW INC	59,205	$352K	0.18%
1051	BXMTBLACKSTONE MTG TR INC	11,499	$352K	0.18%
1052	—NEW VISTA ACQUISITION CORP	35,222	$352K	0.18%
1053	EEMISHARES TR	7,187,819	$351K	0.18%	Put
1054	LUCDLUCID DIAGNOSTICS INC	65,315	$351K	0.18%
1055	—FIRSTMARK HORIZON ACQUISITIO	350,001	$350K	0.18%	Call
1056	—GREENLANE HLDGS INC	363,361	$350K	0.18%
1057	SRTSTARTEK INC	67,105	$350K	0.18%
1058	JILLJ JILL INC	18,266	$350K	0.18%
1059	LKFNLAKELAND FINL CORP	4,361	$349K	0.18%
1060	VFFVILLAGE FARMS INTL INC	54,311	$349K	0.18%
1061	CAGCONAGRA BRANDS INC	3,704,051	$348K	0.18%	Put
1062	INGNINOGEN INC	249,072	$348K	0.18%	Put
1063	CRGYCRESCENT ENERGY COMPANY	27,433	$348K	0.18%
1064	XHSSPDR SER TR	3,286	$348K	0.18%
1065	BXBLACKSTONE INC	2,685,900	$348K	0.18%	Put
1066	KOCOCA COLA CO	5,867,692	$347K	0.18%	Put
1067	—AGRICO ACQUISITION CORP	34,802	$347K	0.18%
1068	—NERDY INC	385,702	$347K	0.18%	Call
1069	—MUDRICK CAPITAL ACQU CORP II	450,000	$347K	0.18%	Call
1070	—CALITHERA BIOSCIENCES INC	521,891	$347K	0.18%
1071	—DILA CAPITAL ACQUISITION COR	32,670	$346K	0.18%
1072	FRBAFIRST BK WILLIAMSTOWN NEW JE	23,845	$346K	0.18%
1073	SSLSASOL LTD	21,124	$346K	0.18%
1074	—MASON INDUSTRIAL TECHNOLGY I	524,999	$346K	0.18%	Call
1075	—LEVERE HOLDINGS CORP	1,577,807	$346K	0.18%	Call
1076	—DISRUPTIVE ACQUISITION CORP	1,680,421	$345K	0.18%	Call
1077	—DECARBONIZATION PLUS ACQUISI	1,066,863	$345K	0.18%	Call
1078	—GOOD WKS II ACQUISITION CORP	35,245	$345K	0.18%
1079	—CINCINNATI BANCORP INC	23,817	$345K	0.18%
1080	ICHRICHOR HOLDINGS	7,471	$344K	0.17%
1081	—BOTTOMLINE TECH DEL INC	890,576	$344K	0.17%	Call
1082	—VPC IMPACT ACQUISITION HLDG	32,716	$343K	0.17%
1083	HPIHANCOCK JOHN PFD INCOME FD	16,522	$343K	0.17%
1084	—POST HOLDINGS PARTNERING COR	33,589	$343K	0.17%
1085	—TECH AND ENERGY TRANSITION	489,649	$343K	0.17%	Call
1086	LFMDLIFEMD INC	88,582	$343K	0.17%
1087	EBFENNIS INC	17,536	$342K	0.17%
1088	DXPEDXP ENTERPRISES INC	13,305	$342K	0.17%
1089	MEIMETHODE ELECTRS INC	6,941	$341K	0.17%
1090	XGNEXAGEN INC	29,294	$341K	0.17%
1091	SYBTSTOCK YDS BANCORP INC	5,340	$341K	0.17%
1092	PEBOPEOPLES BANCORP INC	10,732	$341K	0.17%
1093	—EQUITY DISTR ACQUISITION COR	460,832	$341K	0.17%	Call
1094	—PHASEBIO PHARMACEUTICALS INC	130,328	$340K	0.17%
1095	MIGIMAWSON INFRASTRUCTURE GROUP	51,220	$340K	0.17%
1096	VDEVANGUARD WORLD FDS	4,373	$339K	0.17%
1097	CCIXCHURCHILL CAPITAL CORP V	345,588	$339K	0.17%	Call
1098	COSTCOSTCO WHSL CORP NEW	596,879	$339K	0.17%	Put
1099	—INDEPENDENCE HOLDINGS CORP	2,169,612	$339K	0.17%	Call
1100	FFBWFFBW INC MD	28,753	$338K	0.17%

PreviousPage 11 of 56Next