MILLENNIUM MANAGEMENT LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$180.7M

Holdings

5,375

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (5,375 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	JEPIJ P MORGAN EXCHANGE TRADED F	20,469	$1.0M	0.55%
3402	BYNOWBYNORDIC ACQUISITION CORP	67,072	$1.0M	0.55%	Call
3403	UVEUNIVERSAL INS HLDGS INC	98,298	$1.0M	0.55%
3404	GEF/BGREIF INC	22,053	$1.0M	0.55%
3405	—DATA KNIGHTS ACQUISITION COR	25,000	$1.0M	0.55%	Call
3406	CVLYCODORUS VY BANCORP INC	42,416	$1.0M	0.55%
3407	EQBKEQUITY BANCSHARES INC	57,196	$1.0M	0.55%
3408	SANBANCO SANTANDER S.A.	629,631	$1.0M	0.55%
3409	ALEXALEXANDER & BALDWIN INC NEW	69,558	$1.0M	0.55%
3410	—ETF MANAGERS TR	175,000	$1.0M	0.55%
3411	DRQEURDRIL-QUIP INC	54,867	$1.0M	0.55%
3412	FRXFENNEC PHARMACEUTICALS INC	127,289	$1.0M	0.55%
3413	CGNTCOGNYTE SOFTWARE LTD	402,173	$1.0M	0.55%
3414	—KEYARCH ACQUISITION CORP	100,000	$1.0M	0.55%	Call
3415	JJSFJ & J SNACK FOODS CORP	8,705	$1.0M	0.55%
3416	HEESEURH & E EQUIPMENT SERVICES INC	42,414	$1.0M	0.55%
3417	BANFBANCFIRST CORP	22,476	$1.0M	0.55%
3418	35YCORECARD CORPORATION	66,374	$1.0M	0.55%
3419	BVNCOMPANIA DE MINAS BUENAVENTU	256,504	$1.0M	0.55%
3420	ISTRINVESTAR HLDG CORP	48,259	$1.0M	0.55%
3421	MOFGMIDWESTONE FINL GROUP INC NE	34,190	$1.0M	0.55%
3422	MGMISTRAS GROUP INC	214,158	$1.0M	0.55%
3423	—INTEGRATED WELLNESS ACQ CORP	105,000	$1.0M	0.55%
3424	BYNOBYNORDIC ACQUISITION CORP	139,043	$1.0M	0.55%
3425	—FOREST ROAD ACQUISITION COR	147,550	$1.0M	0.55%
3426	SPSCSPS COMM INC	8,336	$1.0M	0.55%
3427	DCOMDIME CMNTY BANCSHARES INC	34,139	$1.0M	0.55%
3428	—CATCHA INVESTMENT CORP	272,466	$1.0M	0.55%	Call
3429	EX9EXELIXIS INC	88,256	$1.0M	0.55%
3430	QA4AGENTHERM INC	16,881	$1.0M	0.55%
3431	CMPRCIMPRESS PLC	45,276	$1.0M	0.55%
3432	—BELONG ACQUISITION CORP	167,500	$1.0M	0.55%
3433	SELBUSDSELECTA BIOSCIENCES INC	1,652,914	$1.0M	0.55%
3434	—ACCRETION ACQUISITION CORP	27,000	$1.0M	0.55%	Call
3435	LAMRLAMAR ADVERTISING CO NEW	20,328	$1.0M	0.55%
3436	—7GC & CO HOLDINGS INC	142,100	$1.0M	0.55%
3437	NGGNATIONAL GRID PLC	23,545	$1.0M	0.55%
3438	KAMNUSDKAMAN CORP	45,521	$1.0M	0.55%
3439	NUVBNUVATION BIO INC	543,578	$1.0M	0.55%
3440	—GREENHILL & CO INC	178,536	$1.0M	0.55%
3441	LATAGALATA ACQUISITION CORP	101,250	$1.0M	0.55%
3442	RGRSTURM RUGER & CO INC	26,255	$1.0M	0.55%
3443	ABT2EURABSOLUTE SOFTWARE CORP	99,180	$1.0M	0.55%
3444	BCOVUSDBRIGHTCOVE INC	228,048	$1.0M	0.55%
3445	CTKBCYTEK BIOSCIENCES INC	134,730	$1.0M	0.55%
3446	ELP1COMPANHIA PARANAENSE ENERG C	201,542	$1.0M	0.55%
3447	KRPKIMBELL RTY PARTNERS LP	87,246	$1.0M	0.55%
3448	BRBROADRIDGE FINL SOLUTIONS IN	13,040	$1.0M	0.55%
3449	—TAILWIND INTERNATNAL ACQ COR	109,642	$1.0M	0.55%
3450	YOTARYOTTA ACQUISITION CORPORATIO	100,000	$1.0M	0.55%	Call
3451	TOIIWTHE ONCOLOGY INSTITUTE INC	12,500	$1.0M	0.55%	Call
3452	DCBODOCEBO INC	43,648	$1.0M	0.55%
3453	—ARROWROOT ACQUISITION CORP	293,750	$1.0M	0.55%	Call
3454	SEISOLARIS OILFIELD INFRASTRUCT	170,592	$1.0M	0.55%
3455	PTIP T TELEKOMUNIKASI INDONESIA	71,667	$1.0M	0.55%
3456	DHXDHI GROUP INC	373,456	$1.0M	0.55%
3457	WMKWEIS MKTS INC	18,659	$1.0M	0.55%
3458	MQ8MAG SILVER CORP	70,828	$1.0M	0.55%
3459	JKSJINKOSOLAR HLDG CO LTD	41,033	$1.0M	0.55%
3460	LUNALUNA INNOVATIONS INC	184,036	$1.0M	0.55%
3461	SWSSWSPRINGWATER SPL SITUATIONS C	64,627	$1.0M	0.55%	Call
3462	SPOKSPOK HLDGS INC	162,665	$1.0M	0.55%
3463	GMEGAMESTOP CORP NEW	89,592	$1.0M	0.55%
3464	GMS1EURGMS INC	33,432	$1.0M	0.55%
3465	FWONALIBERTY MEDIA CORP DEL	30,539	$1.0M	0.55%
3466	AMXNAMERICA MOVIL SAB DE CV	55,436	$1.0M	0.55%
3467	ORGNORIGIN MATERIALS INC	350,199	$1.0M	0.55%
3468	—JUPITER ACQUISITION CORP	134,805	$1.0M	0.55%
3469	SLXNMORINGA ACQUISITION CORP	12,500	$1.0M	0.55%	Call
3470	PRGSPROGRESS SOFTWARE CORP	23,513	$1.0M	0.55%
3471	USPHU S PHYSICAL THERAPY	16,156	$1.0M	0.55%
3472	—AESTHER HEALTHCARE ACQSTN CO	100,000	$1.0M	0.55%
3473	MAQCWMAQUIA CAPITAL ACQUISITION C	20,000	$1.0M	0.55%	Call
3474	NPOENPRO INDS INC	12,822	$1.0M	0.55%
3475	TPCTUTOR PERINI CORP	138,076	$1.0M	0.55%
3476	EVCENTRAVISION COMMUNICATIONS C	217,097	$1.0M	0.55%
3477	KODKEASTMAN KODAK CO	610,980	$1.0M	0.55%
3478	COHUCOHU INC	48,742	$1.0M	0.55%
3479	—ARES ACQUISITION CORPORATION	130,354	$1.0M	0.55%
3480	—NOBLE ROCK ACQUISITION CORP	197,500	$1.0M	0.55%
3481	LVLNSPDR SER TR	28,726	$1.0M	0.55%
3482	PWPPERELLA WEINBERG PARTNERS	177,319	$1.0M	0.55%
3483	HHSHARTE HANKS INC	111,701	$1.0M	0.55%
3484	—HIRERIGHT HOLDINGS CORPORATI	146,403	$1.0M	0.55%
3485	CALYTOPGOLF CALLAWAY BRANDS CORP	61,649	$1.0M	0.55%
3486	SITMSITIME CORP	13,220	$1.0M	0.55%
3487	ILFISHARES TR	71,136	$1.0M	0.55%
3488	CVLTCOMMVAULT SYS INC	16,287	$1.0M	0.55%
3489	GPROGOPRO INC	232,516	$1.0M	0.55%
3490	NBSTWNEWBURY STREET ACQUISITN COR	15,000	$1.0M	0.55%	Call
3491	CRBUCARIBOU BIOSCIENCES INC	240,043	$1.0M	0.55%
3492	CCBGCAPITAL CITY BK GROUP INC	34,226	$1.0M	0.55%
3493	WINGWINGSTOP INC	12,558	$1.0M	0.55%
3494	GSHRGESHER I ACQUISITION CORP	161,781	$1.0M	0.55%
3495	—FINTECH ECOSYSTEM DEVE	15,000	$1.0M	0.55%	Call
3496	NBPI MAB	382,642	$1.0M	0.55%
3497	SSTISHOTSPOTTER INC	56,891	$1.0M	0.55%
3498	EXPIEXP WORLD HLDGS INC	168,897	$1.0M	0.55%
3499	TRNOTERRENO RLTY CORP	30,344	$1.0M	0.55%
3500	AQLTISHARES TR	48,267	$1.0M	0.55%

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