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 | Value |
|---|---|
—CF ACQUISITION CORP V | $31K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $31K |
DDOG 0.125 06/15/25DATADOG INC | $30K |
GASSSTEALTHGAS INC | $30K |
DOYUDOUYU INTL HLDGS LTD | $30K |
NMTCNEUROONE MED TECHNOLOGIES CO | $29K |
—GIGINTERNATIONAL1 INC | $29K |
—KLUDEIN I ACQUISITION CORP | $29K |
—MONUMENT CIRCLE ACQUISITN CO | $29K |
—DIRTT ENVIRONMENTAL SOLUTION | $29K |
—MEDTECH ACQUISITION CORP | $29K |
—GOGO INC | $28K |
ECORGBPELECTROCORE INC | $28K |
NYMXFNYMOX PHARMACEUTICAL CORP | $28K |
WKSPWORKSPORT LTD | $28K |
—IDERA PHARMACEUTICALS INC | $28K |
CLBRCOLOMBIER ACQUISITION CORP | $27K |
EQIXEQUINIX INC | $26K |
ALZNALZAMEND NEURO INC | $26K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $26K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $26K |
WOLF 1.75 05/01/26WOLFSPEED INC | $25K |
—EASTSIDE DISTILLING INC | $25K |
—ROTH CH ACQUISITION III CO | $25K |
CCL 5.75 04/01/23CARNIVAL CORP | $25K |
IOUSDION GEOPHYSICAL CORP | $24K |
—CELSION CORP | $23K |
—EBANG INTL HLDGS INC | $23K |
—QUANTUM FINTECH ACQUISTIN CO | $22K |
—BLUE STAR FOODS CORP | $22K |
LCII 1.125 05/15/26LCI INDS | $22K |
TTNPTITAN PHARMACEUTICALS INC DE | $21K |
RKDAEURARCADIA BIOSCIENCES INC | $21K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $21K |
IDXXIDEXX LABS INC | $20K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $20K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $20K |
—ADIT EDTECH ACQUISITION CORP | $20K |
CMAXWCAREMAX INC | $20K |
PSTG 0.125 04/15/23PURE STORAGE INC | $19K |
ADSEADS TEC ENERGY PLC | $19K |
—NANTHEALTH INC | $19K |
MIND1EURMIND TECHNOLOGY INC | $19K |
—AKUMIN INC | $19K |
IMV1EURIMV INC | $19K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $18K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $18K |
PDD 0 12/01/25PINDUODUO INC | $18K |
—AILERON THERAPEUTICS INC | $18K |
SNDSMART SAND INC | $18K |
—CYNERGISTEK INC | $18K |
—II-VI INC | $18K |
NVMI 0 10/15/25NOVA LTD | $17K |
—SUPERCOM LTD NEW | $17K |
CHGG 0 09/01/26CHEGG INC | $17K |
—MEDALIST DIVERSIFIED REIT IN | $16K |
SBEVSPLASH BEVERAGE GROUP INC | $16K |
PSN 0.25 08/15/25PARSONS CORP DEL | $16K |
ENSVENSERVCO CORP | $15K |
—BENESSERE CAPITAL ACQUSTN CO | $15K |
RENORENOVARE ENVIRONMENTAL INC | $15K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $15K |
NTNX 0 01/15/23NUTANIX INC | $15K |
NVRNVR INC | $15K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $14K |
AYX 1 08/01/26ALTERYX INC | $14K |
—GROWTH CAP ACQUISITION CORP | $14K |
AGEGBPAGEX THERAPEUTICS INC | $14K |
—BETTER WORLD ACQUISITION COR | $14K |
CELUWCELULARITY INC | $14K |
OKTA 0.125 09/01/25OKTA INC | $14K |
UHALAMERCO | $13K |
—VISLINK TECHNOLOGIES INC | $13K |
—GLOBAL CONSUMER ACQUISITN CO | $13K |
—SENESTECH INC | $13K |
—GOOD WKS II ACQUISITION CORP | $13K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $12K |
HEBCHFAIM IMMUNOTECH INC | $12K |
SLRSOLITARIO ZINC CORP | $12K |
—RISE ED CAYMAN LTD | $12K |
—GLOBAL BLUE GROUP HOLDING AG | $12K |
—LAIX INC | $12K |
SESNSESEN BIO INC | $12K |
HTHTHUAZHU GROUP LTD | $11K |
—CLEANTECH ACQUISITION CORP | $11K |
PEDPEDEVCO CORP | $11K |
GES 2 04/15/24GUESS INC | $11K |
SIVBEURSVB FINANCIAL GROUP | $10K |
XYZ 0.125 03/01/25BLOCK INC | $10K |
—ASTREA ACQUISITION CORP | $10K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $10K |
—BITE ACQUISITION CORP | $10K |
NCLH 5.375 08/01/25NCL CORP LTD | $10K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $10K |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $9K |
—UCOMMUNE INTERNATIONAL LTD | $9K |
NBSTWNEWBURY STREET ACQUISITN COR | $9K |
UTSIUTSTARCOM HOLDINGS CORP | $9K |
XINUSDXINYUAN REAL ESTATE CO LTD | $9K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $9K |