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
1201	QNSTQUINSTREET INC	16,888	$307K	0.16%
1202	—ONCOCYTE CORP	141,064	$306K	0.16%
1203	FEXDUEURFINTECH ECOSYSTEM DEVE	30,000	$306K	0.16%
1204	—DIGITAL HEALTH ACQUISITION C	30,000	$306K	0.16%
1205	—MINK THERAPEUTICS INC	68,509	$306K	0.16%
1206	MECMAYVILLE ENGR CO INC	20,428	$305K	0.16%
1207	—SPORTSMAP TECH ACQUISITIN CO	30,000	$305K	0.16%
1208	—ENERGEM CORP	30,000	$305K	0.16%
1209	—CASI PHARMACEUTICALS INC	381,710	$305K	0.16%
1210	—ROTH CH ACQUISITION V CO	30,000	$305K	0.16%
1211	—APOLLO STRATEGIC GRWT CPTL I	1,913,358	$305K	0.15%	Call
1212	ADIANALOG DEVICES INC	1,733,025	$305K	0.15%	Put
1213	MCKMCKESSON CORP	1,223,618	$304K	0.15%	Put
1214	—AULT DISRUPTIVE TECHS CORP	30,000	$304K	0.15%
1215	—KLUDEIN I ACQUISITION CORP	30,000	$304K	0.15%
1216	—ACHARI VENTURES HLDGS CORP I	30,000	$304K	0.15%
1217	IGSBISHARES TR	5,629	$303K	0.15%
1218	XBMEXBLACKROCK HEALTH SCIENCES TR	6,249	$303K	0.15%
1219	—FAT PROJECTS ACQUISITION COR	30,000	$302K	0.15%
1220	PLPCPREFORMED LINE PRODS CO	4,671	$302K	0.15%
1221	KBALUSDKIMBALL INTL INC	29,423	$301K	0.15%
1222	—SYROS PHARMACEUTICALS INC	92,300	$301K	0.15%
1223	LVLULULUS FASHION LOUNGE HOLDING	29,438	$301K	0.15%
1224	—INTERPRIVATE III FINANCIAL P	28,085	$301K	0.15%
1225	KLDOKALEIDO BIOSCIENCES INC	125,708	$300K	0.15%
1226	—SAGALIAM ACQUISITION CORP	30,000	$300K	0.15%
1227	JAKKJAKKS PAC INC	29,482	$300K	0.15%
1228	—AETHERIUM ACQUISITION CORP	30,000	$300K	0.15%
1229	—NOVUS CAPITAL CORPORATION II	29,202	$300K	0.15%
1230	—NATURAL ORDER ACQUISITION CO	713,134	$300K	0.15%	Call
1231	FXIISHARES TR	8,184,138	$299K	0.15%	Put
1232	TROOTROOPS INC	60,923	$299K	0.15%
1233	RFICOHEN & STEERS TOTAL RETURN	17,400	$299K	0.15%
1234	FLUXFLUX PWR HLDGS INC	69,554	$298K	0.15%
1235	—EXICURE INC	1,473,819	$298K	0.15%
1236	BANCBANC OF CALIFORNIA INC	15,207	$298K	0.15%
1237	DHRDANAHER CORPORATION	905,433	$298K	0.15%	Put
1238	—ACROPOLIS INFRASTRUCTURE ACQ	357,392	$297K	0.15%	Call
1239	UBFOUNITED SEC BANCSHARES CALIF	36,541	$297K	0.15%
1240	CHEFCHEFS WHSE INC	8,876	$296K	0.15%
1241	—DATA KNIGHTS ACQUISITION COR	28,346	$296K	0.15%
1242	LMBSFIRST TR EXCHANGE-TRADED FD	5,904	$295K	0.15%
1243	LEVGQTHE LION ELECTRIC COMPANY	29,855	$295K	0.15%
1244	EMLEASTERN CO	11,719	$295K	0.15%
1245	EIGEMPLOYERS HLDGS INC	7,124	$295K	0.15%
1246	RBBNRIBBON COMMUNICATIONS INC	48,753	$295K	0.15%
1247	BNIXBANNIX ACQUISITION CORP	29,964	$294K	0.15%
1248	PVBCPROVIDENT BANCORP INC	15,794	$294K	0.15%
1249	NXPNUVEEN SELECT TAX-FREE INCOM	18,392	$294K	0.15%
1250	—BANNIX ACQUISITION CORP	29,964	$294K	0.15%	Call
1251	ZETAZETA GLOBAL HOLDINGS CORP	34,885	$294K	0.15%
1252	—RXR ACQUISITION CORP	418,039	$293K	0.15%	Call
1253	ABTABBOTT LABS	2,077,046	$292K	0.15%	Put
1254	—ELECTRIC LAST MILE SOLUTNS I	243,333	$292K	0.15%	Call
1255	—GORES HOLDINGS VII INC	212,419	$291K	0.15%	Call
1256	—FREQUENCY THERAPEUTICS INC	56,654	$291K	0.15%
1257	FSBCFIVE STAR SENIOR LIVING INC	98,770	$291K	0.15%
1258	PRVAPRIVIA HEALTH GROUP INC	1,221,960	$290K	0.15%	Put
1259	TASTUSDCARROLS RESTAURANT GROUP INC	97,954	$290K	0.15%
1260	MRNAMODERNA INC	1,140,817	$290K	0.15%	Put
1261	ARBKARGO BLOCKCHAIN PLC	23,752	$289K	0.15%
1262	VERXVERTEX INC	18,199	$289K	0.15%
1263	—BLUERIVER ACQUISITION CORP	1,812,874	$288K	0.15%	Call
1264	—CF ACQUISITION CORP VI	25,283	$288K	0.15%
1265	ESGDISHARES TR	3,629	$288K	0.15%
1266	NWBINORTHWEST BANCSHARES INC MD	20,340	$288K	0.15%
1267	—NUVEEN ENHANCED MUN VALUE FD	18,400	$288K	0.15%
1268	—VIEW INC	564,108	$288K	0.15%	Call
1269	RNLXUSDRENALYTIX PLC	18,079	$287K	0.15%
1270	—CORAZON CAPITAL V838 MONOCER	28,425	$287K	0.15%
1271	HOODROBINHOOD MKTS INC	850,758	$287K	0.15%	Call
1272	PGYEJF ACQUISITION CORP	1,076,262	$287K	0.15%	Call
1273	—LABORATORY CORP AMER HLDGS	910,340	$286K	0.15%	Put
1274	FULCFULCRUM THERAPEUTICS INC	74,475	$286K	0.15%	Put
1275	EMBISHARES TR	21,082	$286K	0.15%	Call
1276	HZN1USDHORIZON GLOBAL CORP	35,869	$286K	0.15%
1277	LM05LIBERTY MEDIA CORP DEL	4,812	$286K	0.15%
1278	URIUNITED RENTALS INC	858,724	$285K	0.15%	Put
1279	JOBYJOBY AVIATION INC	182,590	$285K	0.14%	Call
1280	IDEVOYA INFRASTRUCTURE INDLS &	23,484	$284K	0.14%
1281	TRSTRIMAS CORP	7,675	$284K	0.14%
1282	BSRRSIERRA BANCORP	10,467	$284K	0.14%
1283	—NEXIMMUNE INC	61,680	$284K	0.14%
1284	CBTXEURCBTX INC	9,792	$284K	0.14%
1285	CAASEURCHINA AUTOMOTIVE SYS INC	105,896	$284K	0.14%
1286	CRCCALIFORNIA RES CORP	660,416	$284K	0.14%	Call
1287	J40TPROSHARES TR	224,553	$284K	0.14%	Call
1288	TMOTHERMO FISHER SCIENTIFIC INC	424,296	$283K	0.14%	Put
1289	ONONON HLDG AG	7,484	$283K	0.14%
1290	—BOXLIGHT CORP	205,013	$283K	0.14%
1291	WGSWWSEMA4 HOLDINGS CORP	289,106	$283K	0.14%	Call
1292	WMWASTE MGMT INC DEL	1,695,107	$283K	0.14%	Put
1293	LBRTLIBERTY OILFIELD SVCS INC	29,096	$282K	0.14%
1294	HTTQUDIAN INC	290,947	$282K	0.14%
1295	—ARROWROOT ACQUISITION CORP	527,763	$282K	0.14%	Call
1296	TEADOUTBRAIN INC	20,164	$282K	0.14%
1297	COPCONOCOPHILLIPS	3,904,876	$282K	0.14%	Put
1298	—CATALYST PARTNRS ACQUISITN C	28,102	$281K	0.14%
1299	RVSBRIVERVIEW BANCORP INC	36,528	$281K	0.14%
1300	—SKYDECK ACQUISITION CORP	28,348	$281K	0.14%

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