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
1101	KRSPRICE ACQUISITION CORP II	1,093,355	$337K	0.17%	Call
1102	—ZOGENIX INC	731,596	$337K	0.17%	Put
1103	RACEFERRARI N V	1,299	$336K	0.17%
1104	BSTBLACKROCK SCIENCE & TECHNOLO	6,700	$335K	0.17%
1105	—XPERI HOLDING CORP	17,733	$335K	0.17%
1106	ASPUASPEN GROUP INC	141,788	$335K	0.17%
1107	—ATLANTIC COASTAL ACQUISTN CO	539,699	$335K	0.17%	Call
1108	HLIOHELIOS TECHNOLOGIES INC	3,190	$335K	0.17%
1109	JOYYJOYY INC	181,244	$335K	0.17%	Put
1110	BAXBAXTER INTL INC	3,891,345	$334K	0.17%	Put
1111	—EMPOWERMENT & INCLUSION CAPI	668,878	$334K	0.17%	Call
1112	USNAUSANA HEALTH SCIENCES INC	3,289	$333K	0.17%
1113	IQIQIYI INC	434,726	$333K	0.17%	Put
1114	GPKGRAPHIC PACKAGING HLDG CO	17,046	$332K	0.17%
1115	AEYEAUDIOEYE INC	47,300	$332K	0.17%
1116	—BROOKLINE CAP ACQUISITION CO	33,169	$332K	0.17%
1117	INODINNODATA INC	55,870	$331K	0.17%
1118	IRBTQIROBOT CORP	30,095	$331K	0.17%	Call
1119	VNOVORNADO RLTY TR	37,660	$330K	0.17%	Put
1120	MSCSTUDIO CITY INTL HLDGS LTD	61,941	$330K	0.17%
1121	XFFCXFLAHERTY & CRUMRINE PFD SECS	15,213	$330K	0.17%
1122	—WARBURG PINCUS CAPTAL CORP I	33,200	$330K	0.17%
1123	—INTERPRIVATE IV INFRATECH PR	33,538	$330K	0.17%
1124	KCAC-UNKENSINGTON CAPITAL ACQUISITI	766,801	$329K	0.17%	Call
1125	HAYNUSDHAYNES INTERNATIONAL INC	8,161	$329K	0.17%
1126	PHTPIONEER HIGH INCOME FUND INC	33,881	$329K	0.17%
1127	IMKTAINGLES MKTS INC	3,816	$329K	0.17%
1128	BBWBUILD-A-BEAR WORKSHOP INC	16,801	$328K	0.17%
1129	—DOCGO INC	153,333	$328K	0.17%	Call
1130	1ZR0ATLANTIC COASTAL ACQUISTN CO	32,655	$327K	0.17%
1131	HP5AEQUITY COMWLTH	12,639	$327K	0.17%
1132	LCIILCI INDS	2,095	$327K	0.17%
1133	SGMLSIGMA LITHIUM CORPORATION	31,280	$326K	0.17%
1134	AMSWAUSDAMER SOFTWARE INC	12,389	$324K	0.16%
1135	—DEEP MEDICINE ACQUISITION CO	33,000	$324K	0.16%	Call
1136	—DEEP MEDICINE ACQUISITION CO	33,000	$324K	0.16%
1137	CTHRUSDCHARLES & COLVARD LTD	112,010	$324K	0.16%
1138	BRZEBRAZE INC	4,195	$324K	0.16%
1139	—MOUNTAIN CREST ACQUSITN CRP	31,365	$324K	0.16%
1140	FUE1FUEL TECH INC	230,920	$323K	0.16%
1141	JBSSSANFILIPPO JOHN B & SON INC	3,588	$323K	0.16%
1142	MDBMONGODB INC	608,519	$322K	0.16%	Put
1143	—G3 VRM ACQUISITION CORP	30,226	$321K	0.16%
1144	KOPKOPPERS HOLDINGS INC	10,236	$320K	0.16%
1145	IRABTRIBE CAPITAL GROWTH CORP I	32,071	$320K	0.16%
1146	NGGNATIONAL GRID PLC	4,429	$320K	0.16%
1147	DALDELTA AIR LINES INC DEL	8,167,189	$319K	0.16%	Put
1148	AGMFEDERAL AGRIC MTG CORP	2,578	$319K	0.16%
1149	—CARNEY TECHNOLOGY ACQU CORP	462,462	$319K	0.16%	Call
1150	LIVXEURLIVEONE INC	249,067	$319K	0.16%
1151	KORGWKORE GROUP HOLDINGS INC	302,943	$318K	0.16%	Call
1152	AJXGREAT AJAX CORP	24,148	$318K	0.16%
1153	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	250	$318K	0.16%
1154	—USHG ACQUISITION CORP	191,388	$318K	0.16%	Call
1155	BTTXBETTER THERAPEUTICS INC	68,310	$318K	0.16%
1156	—EYENOVIA INC	79,543	$318K	0.16%
1157	—SUPERNOVA PARTNERS ACQUISTN	1,583,316	$318K	0.16%	Call
1158	WDCWESTERN DIGITAL CORP.	4,869,118	$318K	0.16%	Put
1159	ADUSADDUS HOMECARE CORP	3,395	$317K	0.16%
1160	ACCUSDAMERICAN CAMPUS CMNTYS INC	5,537	$317K	0.16%
1161	—VPC IMPACT ACQU HOLDI III IN	297,775	$317K	0.16%	Call
1162	—MIDWEST HLDG INC	18,204	$317K	0.16%
1163	—HH&L ACQUISITION CO	1,469,365	$317K	0.16%	Call
1164	—CC NEUBERGER PRINCIPAL HOLDN	31,556	$316K	0.16%
1165	AKRACADIA RLTY TR	14,425	$315K	0.16%
1166	—TAILWIND TWO ACQUISITION COR	31,092	$315K	0.16%
1167	—BLOCKCHAIN MOON ACQUISITN CO	30,000	$315K	0.16%
1168	—ANGEL POND HOLDINGS CORP	31,851	$315K	0.16%
1169	CSSEQCHICKEN SOUP FOR THE SOUL EN	22,785	$315K	0.16%
1170	PHXUSDPHX MINERALS INC	144,478	$314K	0.16%
1171	—AGRICO ACQUISITION CORP	31,248	$314K	0.16%
1172	BUSEFIRST BUSEY CORP	11,579	$314K	0.16%
1173	—AFTERNEXT HEALTHTECH ACQUISI	1,721,330	$314K	0.16%	Call
1174	1939900DBROOKFIELD INFRASTRUCTURE CO	4,588	$313K	0.16%
1175	XXYCROSS CTRY HEALTHCARE INC	1,254,086	$313K	0.16%	Call
1176	—VPC IMPACT ACQUISITION HLDG	1,831,801	$312K	0.16%	Call
1177	ALTREURALTAIR ENGR INC	4,038	$312K	0.16%
1178	—LOGICBIO THERAPEUTICS INC	135,027	$312K	0.16%
1179	—INDUSTRIAL HUMAN CAPITAL INC	30,000	$312K	0.16%
1180	CATCATERPILLAR INC	1,508,445	$312K	0.16%	Put
1181	SANASANA BIOTECHNOLOGY INC	20,098	$311K	0.16%
1182	—OCONEE FED FINL CORP	14,247	$311K	0.16%
1183	PSNPARSONS CORP DEL	9,238	$311K	0.16%
1184	—SPK AQUISITION CORP	30,387	$311K	0.16%
1185	SEISOLARIS OILFIELD INFRASTRUCT	47,468	$311K	0.16%
1186	ZSZSCALER INC	964,798	$310K	0.16%	Put
1187	KRSPRICE ACQUISITION CORP II	29,450	$310K	0.16%
1188	KRTKARAT PACKAGING INC	15,352	$310K	0.16%
1189	—WARBURG PINCUS CAPTAL CORP I	31,000	$310K	0.16%
1190	GLLIUGLOBALINK INVT INC	30,000	$309K	0.16%
1191	—GAMCO INVS INC	12,376	$309K	0.16%
1192	VTYVERINT SYS INC	5,883	$309K	0.16%
1193	CRD/ACRAWFORD & CO	41,301	$309K	0.16%
1194	TXG10X GENOMICS INC	70,402	$308K	0.16%	Call
1195	—MANNING & NAPIER INC	37,071	$308K	0.16%
1196	—LIBERTY RES ACQUISITION CORP	30,000	$308K	0.16%
1197	NVGSNAVIGATOR HLDGS LTD	34,693	$308K	0.16%
1198	—TG VENTURE ACQUISITION CORP	30,000	$308K	0.16%
1199	QNSTQUINSTREET INC	16,888	$307K	0.16%
1200	SGUSTAR GROUP L P	28,517	$307K	0.16%

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