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
1501	WKWORKIVA INC	93,113	$12.2M	6.17%
1502	AMKRAMKOR TECHNOLOGY INC	490,037	$12.1M	6.17%
1503	RHCRH PLC	230,037	$12.1M	6.17%
1504	NVROEURNEVRO CORP	149,815	$12.1M	6.17%	Put
1505	—HIGHLAND TRANSCEND PARTNERS	1,294,067	$12.1M	6.17%	Call
1506	—WARBURG PINCUS CAPTAL CORP I	1,480,577	$12.1M	6.17%	Call
1507	—SILVER CREST ACQUISITION COR	1,977,655	$12.1M	6.14%	Call
1508	WCCWESCO INTL INC	91,848	$12.1M	6.14%
1509	KMTKENNAMETAL INC	336,535	$12.1M	6.14%
1510	—INTERPRIVATE III FINANCIAL P	1,217,389	$12.1M	6.13%
1511	RIGLUSDRIGEL PHARMACEUTICALS INC	4,546,869	$12.0M	6.12%
1512	GDYNGRID DYNAMICS HLDGS INC	316,840	$12.0M	6.11%
1513	BACQINFLECTION POINT ACQUSTN COR	1,203,901	$12.0M	6.11%
1514	HVIIHENNESSY CAPITAL INVST CORP	1,200,664	$12.0M	6.10%
1515	BYNDBEYOND MEAT INC	184,196	$12.0M	6.10%
1516	—INVIVO THERAPEUTICS HLDGS CO	26,864	$12.0M	6.10%
1517	LTHM1EURLIVENT CORP	491,319	$12.0M	6.09%
1518	CUBICUSTOMERS BANCORP INC	183,199	$12.0M	6.09%
1519	QSRRESTAURANT BRANDS INTL INC	197,025	$12.0M	6.08%
1520	—FINTECH ACQUISITION CORP V	1,203,342	$11.9M	6.07%
1521	CCIVGBPLUCID GROUP INC	313,542	$11.9M	6.06%	Put
1522	—SOCIAL CAP SUVRETTA HLDS CRP	1,205,480	$11.9M	6.06%
1523	—SOCIAL CAP SUVRETTA HLDS CP	1,213,472	$11.9M	6.06%
1524	BOHBANK HAWAII CORP	142,174	$11.9M	6.05%
1525	—ENPHYS ACQUISITION CORP	1,200,000	$11.9M	6.05%
1526	CCIXCHURCHILL CAPITAL CORP VI	1,216,232	$11.9M	6.05%
1527	—ZOGENIX INC	731,596	$11.9M	6.04%	Put
1528	—ARTISAN ACQUISITION CORP	1,757,496	$11.9M	6.04%	Call
1529	—BIG SKY GROWTH PARTNERS INC	1,223,536	$11.9M	6.04%
1530	NXRTNEXPOINT RESIDENTIAL TR INC	141,708	$11.9M	6.04%
1531	ODP1THE ODP CORP	301,706	$11.9M	6.02%
1532	HSIHEIDRICK & STRUGGLES INTL IN	270,967	$11.8M	6.02%
1533	AMCAMC ENTMT HLDGS INC	435,001	$11.8M	6.01%
1534	I9DNARBUTUS BIOPHARMA CORP	3,039,185	$11.8M	6.01%
1535	CMSCMS ENERGY CORP	181,644	$11.8M	6.01%
1536	—PEARL HOLDINGS ACQUISITN COR	1,179,950	$11.8M	6.00%
1537	TGTXTG THERAPEUTICS INC	619,091	$11.8M	5.98%	Call
1538	PLPLANET LABS PBC	1,910,377	$11.7M	5.97%
1539	ONEM1LIFE HEALTHCARE INC	667,402	$11.7M	5.96%	Put
1540	—NEOPHOTONICS CORP	761,971	$11.7M	5.95%
1541	—ATLAS CORP	825,841	$11.7M	5.95%
1542	—TLG ACQUISITION ONE CORP	1,196,954	$11.6M	5.92%
1543	—PATHFINDER ACQUISITION CORP	1,325,241	$11.6M	5.91%	Call
1544	HPOSERVICE PPTYS TR	1,321,561	$11.6M	5.90%
1545	PATKPATRICK INDS INC	143,962	$11.6M	5.90%
1546	NSYNICE LTD	38,246	$11.6M	5.90%
1547	LMNDLEMONADE INC	275,595	$11.6M	5.90%
1548	—G SQUARED ASCEND I INC	1,265,466	$11.6M	5.88%	Call
1549	—ACCELERATE ACQUISITION CORP	1,188,644	$11.6M	5.87%
1550	MTZMASTEC INC	125,081	$11.5M	5.87%
1551	SXISTANDEX INTL CORP	104,243	$11.5M	5.86%
1552	—SPARTAN ACQUISITION CORP III	1,167,706	$11.5M	5.86%
1553	TDUPTHREDUP INC	902,729	$11.5M	5.85%
1554	—NORTHERN STAR INVEST CORP IV	1,179,453	$11.5M	5.84%
1555	OZKBANK OZK	246,825	$11.5M	5.84%
1556	—EQUITY DISTR ACQUISITION COR	1,169,419	$11.5M	5.84%
1557	—RMG ACQUISITION CORP III	1,424,020	$11.5M	5.83%	Call
1558	GDENGOLDEN ENTMT INC	226,719	$11.5M	5.82%
1559	—SUMMIT HEALTHCRE ACQUISTN CO	1,920,784	$11.5M	5.82%	Call
1560	MRTXEURMIRATI THERAPEUTICS INC	77,928	$11.4M	5.81%
1561	TRI4EURTHOMSON REUTERS CORP.	95,515	$11.4M	5.81%
1562	—CATCHA INVESTMENT CORP	1,519,218	$11.4M	5.80%	Call
1563	BFAMBRIGHT HORIZONS FAM SOL IN D	90,503	$11.4M	5.79%
1564	PLMRPALOMAR HLDGS INC	175,797	$11.4M	5.79%
1565	AYS1SANDSTORM GOLD LTD	1,835,459	$11.4M	5.78%
1566	PRTAPROTHENA CORP PLC	229,891	$11.4M	5.77%	Call
1567	AMRNAMARIN CORP PLC	3,369,512	$11.4M	5.77%
1568	—FTAC HERA ACQUISITION CORP	1,131,004	$11.4M	5.77%
1569	IPGINTERPUBLIC GROUP COS INC	302,743	$11.3M	5.76%
1570	NSTGEURNANOSTRING TECHNOLOGIES INC	267,947	$11.3M	5.75%
1571	PPGPPG INDS INC	65,500	$11.3M	5.74%	Put
1572	NVEINUVEI CORPORATION	91,660	$11.3M	5.72%
1573	HEIHEICO CORP NEW	78,031	$11.3M	5.72%
1574	CARGCARGURUS INC	334,519	$11.3M	5.72%
1575	—LEVERE HOLDINGS CORP	1,577,807	$11.2M	5.71%	Call
1576	SMPSTANDARD MTR PRODS INC	214,234	$11.2M	5.70%
1577	BEAMBEAM THERAPEUTICS INC	140,650	$11.2M	5.70%
1578	ANFABERCROMBIE & FITCH CO	321,184	$11.2M	5.69%
1579	VRTSVIRTUS INVT PARTNERS INC	37,642	$11.2M	5.68%
1580	CSIIEURCARDIOVASCULAR SYS INC DEL	594,695	$11.2M	5.68%
1581	ZIPZIPRECRUITER INC	447,718	$11.2M	5.67%
1582	CMPCOMPASS MINERALS INTL INC	218,197	$11.1M	5.66%
1583	RPAYREPAY HLDGS CORP	609,191	$11.1M	5.66%
1584	JKSJINKOSOLAR HLDG CO LTD	242,153	$11.1M	5.66%
1585	—IRONSOURCE LTD	1,436,622	$11.1M	5.65%
1586	—ZIMMER ENERGY TRANSITION ACQ	1,123,440	$11.1M	5.65%
1587	MTRNMATERION CORP	120,562	$11.1M	5.63%
1588	OPENOPENDOOR TECHNOLOGIES INC	758,609	$11.1M	5.63%	Put
1589	—TB SA ACQUISITION CORP	1,480,309	$11.1M	5.63%	Call
1590	KEYSKEYSIGHT TECHNOLOGIES INC	53,557	$11.1M	5.62%	Put
1591	JJSFJ & J SNACK FOODS CORP	70,003	$11.1M	5.62%
1592	HAEHAEMONETICS CORP MASS	208,349	$11.1M	5.62%
1593	ORGOORGANOGENESIS HLDGS INC	1,194,126	$11.0M	5.61%
1594	—ROCKET INTERNET GRWT OPRT CO	1,375,056	$11.0M	5.61%	Call
1595	—GAN LTD	1,200,211	$11.0M	5.61%	Call
1596	WFGWEST FRASER TIMBER CO LTD	115,485	$11.0M	5.60%
1597	BNDVANGUARD BD INDEX FDS	129,918	$11.0M	5.60%
1598	SPSCSPS COMM INC	77,323	$11.0M	5.59%
1599	—GOLDEN MINERALS CO	30,332	$11.0M	5.59%
1600	—OYSTER ENTERPRISES ACQ CORP	25,000	$11.0M	5.59%	Call

PreviousPage 16 of 56Next