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
3901	CTLPCANTALOUPE INC	73,033	$649K	0.33%
3902	—LA JOLLA PHARMACEUTICAL CO	139,501	$649K	0.33%
3903	XERSXERIS BIOPHARMA HOLDINGS INC	221,596	$649K	0.33%
3904	VZIOEURVIZIO HLDG CORP	33,333	$648K	0.33%
3905	AEUSDADAMS RES & ENERGY INC	23,225	$646K	0.33%
3906	RLAYRELAY THERAPEUTICS INC	21,033	$646K	0.33%
3907	LNSRLENSAR INC	108,317	$646K	0.33%
3908	OLEDUNIVERSAL DISPLAY CORP	3,910	$645K	0.33%
3909	MATWMATTHEWS INTL CORP	17,592	$645K	0.33%
3910	PRCHPORCH GROUP INC	41,339	$644K	0.33%
3911	CELCCELCUITY INC	48,842	$644K	0.33%
3912	—VIVEON HEALTH ACQUISITION CO	64,123	$643K	0.33%
3913	—GLOBAL CONSUMER ACQUISITN CO	64,900	$643K	0.33%
3914	URGNUROGEN PHARMA LTD	67,492	$642K	0.33%
3915	HNMORMAT TECHNOLOGIES INC	8,101	$642K	0.33%
3916	NERVGBPMINERVA NEUROSCIENCES INC	799,398	$640K	0.33%
3917	EVBGEUREVERBRIDGE INC	9,501	$640K	0.33%
3918	FRSHFRESHWORKS INC	24,280	$638K	0.32%
3919	—SOCIAL LEVERAGE ACQUISN CORP	63,798	$638K	0.32%
3920	ELSEQUITY LIFESTYLE PPTYS INC	7,252	$636K	0.32%
3921	SANMSANMINA CORPORATION	15,305	$635K	0.32%
3922	GHRSGH RESEARCH PLC	27,144	$633K	0.32%
3923	GWH/WSESS TECH INC	250,000	$633K	0.32%	Call
3924	NATRNATURES SUNSHINE PRODS INC	34,194	$633K	0.32%
3925	CNXXWCONX CORP	733,567	$631K	0.32%	Call
3926	HBCPHOME BANCORP INC	15,187	$630K	0.32%
3927	TPIVDEURMARKER THERAPEUTICS INC	661,228	$628K	0.32%
3928	LILMLILIUM N V	405,194	$628K	0.32%	Call
3929	ANABANAPTYSBIO INC	18,051	$627K	0.32%
3930	—SUPERNOVA PARTN ACQ CO III L	63,218	$626K	0.32%
3931	KRUSKURA SUSHI USA INC	7,744	$626K	0.32%
3932	VCELVERICEL CORP	15,938	$626K	0.32%
3933	ULUNILEVER PLC	11,626	$625K	0.32%
3934	—HAYMAKER ACQUISITION CORP II	63,125	$624K	0.32%
3935	MOLNMOLECULAR PARTNERS AG	32,325	$624K	0.32%
3936	RGSUSDREGIS CORP MINN	357,950	$623K	0.32%
3937	—ARIES I ACQUISITION CORP	90,000	$623K	0.32%	Call
3938	—ATHLON ACQUISITION CORP	62,000	$621K	0.32%
3939	MR4MERIDIAN BIOSCIENCE INC	30,434	$621K	0.32%
3940	—ROSS ACQUISITION CORP II	61,959	$621K	0.32%
3941	—MORINGA ACQUISITION CORP	75,767	$619K	0.31%	Call
3942	VISTVISTA OIL & GAS SAB DE CV	116,140	$619K	0.31%
3943	—BANK OF MONTREAL	3,809	$619K	0.31%
3944	TMHCTAYLOR MORRISON HOME CORP	17,705	$619K	0.31%
3945	SRNESORRENTO THERAPEUTICS INC	133,148	$619K	0.31%
3946	AOSSMITH A O CORP	7,206	$619K	0.31%
3947	SSFSENSIENT TECHNOLOGIES CORP	6,167	$617K	0.31%
3948	LTCHWLATCH INC	336,313	$617K	0.31%	Call
3949	REZIRESIDEO TECHNOLOGIES INC	23,687	$617K	0.31%
3950	SCHHSCHWAB STRATEGIC TR	11,684	$616K	0.31%
3951	MGICMAGIC SOFTWARE ENTERPRISES L	29,436	$616K	0.31%
3952	LOCOEL POLLO LOCO HLDGS INC	43,339	$615K	0.31%
3953	—H I G ACQUISITION CORP	873,949	$612K	0.31%	Call
3954	—CONCORD ACQUISITION CORP	226,959	$611K	0.31%	Call
3955	TAKTAKEDA PHARMACEUTICAL CO LTD	44,851	$611K	0.31%
3956	—O2MICRO INTERNATIONAL LIMITE	134,678	$610K	0.31%
3957	ARKOARKO CORP	344,789	$610K	0.31%	Call
3958	TLGYFTLGY ACQUISITION CORPORATION	60,000	$609K	0.31%
3959	CNGLUCANNA GLOBAL ACQUISITION COR	60,000	$608K	0.31%
3960	GEOSGEOSPACE TECHNOLOGIES CORP	90,294	$607K	0.31%
3961	NGDNEW GOLD INC CDA	402,379	$604K	0.31%
3962	—INTEGRATED RAIL AND RES ACQ	60,000	$603K	0.31%
3963	WASHWASHINGTON TR BANCORP INC	10,683	$602K	0.31%
3964	BCLIEURBRAINSTORM CELL THERAPEUTICS	150,166	$601K	0.31%
3965	TOCAEURFORTE BIOSCIENCES INC	280,989	$601K	0.31%
3966	AQLTISHARES TR	4,884	$599K	0.30%
3967	LEGTLEGATO MERGER CORP II	60,000	$598K	0.30%
3968	GRINGRINDROD SHIPPING HOLDINGS L	33,017	$595K	0.30%
3969	CIVBCIVISTA BANCSHARES INC	24,326	$594K	0.30%
3970	BLBDBLUE BIRD CORP	37,966	$594K	0.30%
3971	—COLONNADE ACQUISITION CORP I	59,911	$592K	0.30%
3972	OPTNOPTINOSE INC	364,620	$591K	0.30%
3973	CYTCYTEIR THERAPEUTICS INC	51,860	$590K	0.30%
3974	SPTSSPDR SER TR	19,318	$588K	0.30%
3975	PRMPERIMETER SOLUTIONS SA	42,357	$588K	0.30%
3976	ASPSALTISOURCE PORTFOLIO SOLNS S	52,393	$588K	0.30%
3977	UNHUNITEDHEALTH GROUP INC	1,169,052	$587K	0.30%	Put
3978	ARCARC DOCUMENT SOLUTIONS INC	167,575	$587K	0.30%
3979	—VELOCITY ACQUISITION CORP	59,100	$587K	0.30%
3980	ADBEADOBE SYSTEMS INCORPORATED	1,033,189	$586K	0.30%	Put
3981	INACGO ACQUISITION CORP	886,711	$585K	0.30%	Call
3982	—MOLECULAR TEMPLATES INC	149,095	$584K	0.30%
3983	HESMHESS MIDSTREAM LP	21,083	$583K	0.30%
3984	OPRXOPTIMIZERX CORP	9,384	$583K	0.30%
3985	—EQUITY DISTR ACQUISITION COR	57,915	$582K	0.30%
3986	SGCSUPERIOR GROUP OF CO INC	26,548	$582K	0.30%
3987	—NIGHTDRAGON ACQUISITION CORP	58,700	$582K	0.30%
3988	GNPXGENPREX INC	444,456	$582K	0.30%
3989	RBBRBB BANCORP	22,210	$582K	0.30%
3990	AGYSAGILYSYS INC	13,091	$582K	0.30%
3991	ENICENEL CHILE S.A.	320,826	$581K	0.30%
3992	JNCEEURJOUNCE THERAPEUTICS INC	69,540	$581K	0.30%
3993	GPRKGEOPARK LTD	50,644	$580K	0.29%
3994	IONQIONQ INC	34,561	$577K	0.29%
3995	SKE.TOSKEENA RES LTD NEW	55,363	$577K	0.29%
3996	PCSBUSDPCSB FINL CORP	30,327	$577K	0.29%
3997	—POPULATION HEALTH INVS CO IN	57,531	$575K	0.29%
3998	TPDTEMPUR SEALY INTL INC	12,152	$572K	0.29%
3999	—SPARTAN ACQUISITION CORP III	396,302	$571K	0.29%	Call
4000	—ORION ACQUISITION CORP	57,529	$567K	0.29%

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