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
4401	JILLJ JILL INC	18,266	$350K	0.18%
4402	LKFNLAKELAND FINL CORP	4,361	$349K	0.18%
4403	VFFVILLAGE FARMS INTL INC	54,311	$349K	0.18%
4404	XHSSPDR SER TR	3,286	$348K	0.18%
4405	CRGYCRESCENT ENERGY COMPANY	27,433	$348K	0.18%
4406	—CALITHERA BIOSCIENCES INC	521,891	$347K	0.18%
4407	—NERDY INC	385,702	$347K	0.18%	Call
4408	—AGRICO ACQUISITION CORP	34,802	$347K	0.18%
4409	—MUDRICK CAPITAL ACQU CORP II	450,000	$347K	0.18%	Call
4410	FRBAFIRST BK WILLIAMSTOWN NEW JE	23,845	$346K	0.18%
4411	—DILA CAPITAL ACQUISITION COR	32,670	$346K	0.18%
4412	SSLSASOL LTD	21,124	$346K	0.18%
4413	—MASON INDUSTRIAL TECHNOLGY I	524,999	$346K	0.18%	Call
4414	—GOOD WKS II ACQUISITION CORP	35,245	$345K	0.18%
4415	—CINCINNATI BANCORP INC	23,817	$345K	0.18%
4416	ICHRICHOR HOLDINGS	7,471	$344K	0.17%
4417	ENTRTECH AND ENERGY TRANSITION	489,649	$343K	0.17%	Call
4418	HPIHANCOCK JOHN PFD INCOME FD	16,522	$343K	0.17%
4419	—VPC IMPACT ACQUISITION HLDG	32,716	$343K	0.17%
4420	LFMDLIFEMD INC	88,582	$343K	0.17%
4421	—POST HOLDINGS PARTNERING COR	33,589	$343K	0.17%
4422	DXPEDXP ENTERPRISES INC	13,305	$342K	0.17%
4423	EBFENNIS INC	17,536	$342K	0.17%
4424	PEBOPEOPLES BANCORP INC	10,732	$341K	0.17%
4425	XGNEXAGEN INC	29,294	$341K	0.17%
4426	SYBTSTOCK YDS BANCORP INC	5,340	$341K	0.17%
4427	—EQUITY DISTR ACQUISITION COR	460,832	$341K	0.17%	Call
4428	MEIMETHODE ELECTRS INC	6,941	$341K	0.17%
4429	—PHASEBIO PHARMACEUTICALS INC	130,328	$340K	0.17%
4430	MIGIMAWSON INFRASTRUCTURE GROUP	51,220	$340K	0.17%
4431	CCIXCHURCHILL CAPITAL CORP V	345,588	$339K	0.17%	Call
4432	VDEVANGUARD WORLD FDS	4,373	$339K	0.17%
4433	COSTCOSTCO WHSL CORP NEW	596,879	$339K	0.17%	Put
4434	FFBWFFBW INC MD	28,753	$338K	0.17%
4435	RACEFERRARI N V	1,299	$336K	0.17%
4436	BSTBLACKROCK SCIENCE & TECHNOLO	6,700	$335K	0.17%
4437	HLIOHELIOS TECHNOLOGIES INC	3,190	$335K	0.17%
4438	—ATLANTIC COASTAL ACQUISTN CO	539,699	$335K	0.17%	Call
4439	—XPERI HOLDING CORP	17,733	$335K	0.17%
4440	ASPUASPEN GROUP INC	141,788	$335K	0.17%
4441	USNAUSANA HEALTH SCIENCES INC	3,289	$333K	0.17%
4442	AEYEAUDIOEYE INC	47,300	$332K	0.17%
4443	GPKGRAPHIC PACKAGING HLDG CO	17,046	$332K	0.17%
4444	—BROOKLINE CAP ACQUISITION CO	33,169	$332K	0.17%
4445	INODINNODATA INC	55,870	$331K	0.17%
4446	XFFCXFLAHERTY & CRUMRINE PFD SECS	15,213	$330K	0.17%
4447	—WARBURG PINCUS CAPTAL CORP I	33,200	$330K	0.17%
4448	MSCSTUDIO CITY INTL HLDGS LTD	61,941	$330K	0.17%
4449	—INTERPRIVATE IV INFRATECH PR	33,538	$330K	0.17%
4450	PHTPIONEER HIGH INCOME FUND INC	33,881	$329K	0.17%
4451	IMKTAINGLES MKTS INC	3,816	$329K	0.17%
4452	HAYNUSDHAYNES INTERNATIONAL INC	8,161	$329K	0.17%
4453	—DOCGO INC	153,333	$328K	0.17%	Call
4454	BBWBUILD-A-BEAR WORKSHOP INC	16,801	$328K	0.17%
4455	LCIILCI INDS	2,095	$327K	0.17%
4456	1ZR0ATLANTIC COASTAL ACQUISTN CO	32,655	$327K	0.17%
4457	HP5AEQUITY COMWLTH	12,639	$327K	0.17%
4458	SGMLSIGMA LITHIUM CORPORATION	31,280	$326K	0.17%
4459	BRZEBRAZE INC	4,195	$324K	0.16%
4460	—DEEP MEDICINE ACQUISITION CO	33,000	$324K	0.16%	Call
4461	AMSWAUSDAMER SOFTWARE INC	12,389	$324K	0.16%
4462	—DEEP MEDICINE ACQUISITION CO	33,000	$324K	0.16%
4463	—MOUNTAIN CREST ACQUSITN CRP	31,365	$324K	0.16%
4464	CTHRUSDCHARLES & COLVARD LTD	112,010	$324K	0.16%
4465	JBSSSANFILIPPO JOHN B & SON INC	3,588	$323K	0.16%
4466	FUE1FUEL TECH INC	230,920	$323K	0.16%
4467	MDBMONGODB INC	608,519	$322K	0.16%	Put
4468	—G3 VRM ACQUISITION CORP	30,226	$321K	0.16%
4469	KOPKOPPERS HOLDINGS INC	10,236	$320K	0.16%
4470	NGGNATIONAL GRID PLC	4,429	$320K	0.16%
4471	IRABTRIBE CAPITAL GROWTH CORP I	32,071	$320K	0.16%
4472	—CARNEY TECHNOLOGY ACQU CORP	462,462	$319K	0.16%	Call
4473	LIVXEURLIVEONE INC	249,067	$319K	0.16%
4474	AGMFEDERAL AGRIC MTG CORP	2,578	$319K	0.16%
4475	HYPDEYENOVIA INC	79,543	$318K	0.16%
4476	BTTXBETTER THERAPEUTICS INC	68,310	$318K	0.16%
4477	—USHG ACQUISITION CORP	191,388	$318K	0.16%	Call
4478	AJXGREAT AJAX CORP	24,148	$318K	0.16%
4479	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	250	$318K	0.16%
4480	KORGWKORE GROUP HOLDINGS INC	302,943	$318K	0.16%	Call
4481	—VPC IMPACT ACQU HOLDI III IN	297,775	$317K	0.16%	Call
4482	ADUSADDUS HOMECARE CORP	3,395	$317K	0.16%
4483	ACCUSDAMERICAN CAMPUS CMNTYS INC	5,537	$317K	0.16%
4484	—MIDWEST HLDG INC	18,204	$317K	0.16%
4485	—CC NEUBERGER PRINCIPAL HOLDN	31,556	$316K	0.16%
4486	CSSEQCHICKEN SOUP FOR THE SOUL EN	22,785	$315K	0.16%
4487	—TAILWIND TWO ACQUISITION COR	31,092	$315K	0.16%
4488	—ANGEL POND HOLDINGS CORP	31,851	$315K	0.16%
4489	—BLOCKCHAIN MOON ACQUISITN CO	30,000	$315K	0.16%
4490	AKRACADIA RLTY TR	14,425	$315K	0.16%
4491	PHXUSDPHX MINERALS INC	144,478	$314K	0.16%
4492	—AGRICO ACQUISITION CORP	31,248	$314K	0.16%
4493	BUSEFIRST BUSEY CORP	11,579	$314K	0.16%
4494	1939900DBROOKFIELD INFRASTRUCTURE CO	4,588	$313K	0.16%
4495	ALTREURALTAIR ENGR INC	4,038	$312K	0.16%
4496	—INDUSTRIAL HUMAN CAPITAL INC	30,000	$312K	0.16%
4497	—LOGICBIO THERAPEUTICS INC	135,027	$312K	0.16%
4498	PSNPARSONS CORP DEL	9,238	$311K	0.16%
4499	—OCONEE FED FINL CORP	14,247	$311K	0.16%
4500	SEISOLARIS OILFIELD INFRASTRUCT	47,468	$311K	0.16%

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