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
4201	FVCBFVCBANKCORP INC	30,169	$575K	0.32%
4202	SLISTANDARD LITHIUM LTD	194,630	$575K	0.32%
4203	XFFCXFLAHERTY & CRUMRINE PFD SECS	38,211	$574K	0.32%
4204	APPSDIGITAL TURBINE INC	37,676	$574K	0.32%
4205	ATNMACTINIUM PHARMACEUTICALS INC	53,780	$573K	0.32%
4206	FINVFINVOLUTION GROUP	115,406	$572K	0.32%
4207	TPHTRI POINTE HOMES INC	30,752	$572K	0.32%
4208	PLPCPREFORMED LINE PRODS CO	6,870	$572K	0.32%
4209	AUPHAURINIA PHARMACEUTICALS INC	132,600	$572K	0.32%	Call
4210	UPGBPWHEELS UP EXPERIENCE INC	551,116	$568K	0.31%
4211	QUOTUSDQUOTIENT TECHNOLOGY INC	165,394	$567K	0.31%
4212	SGHTSIGHT SCIENCES INC	46,385	$566K	0.31%
4213	AVNSAVANOS MED INC	20,911	$566K	0.31%
4214	VRCAVERRICA PHARMACEUTICALS INC	205,446	$565K	0.31%
4215	SBOWEURSILVERBOW RES INC	19,972	$565K	0.31%
4216	LPSNUSDLIVEPERSON INC	55,664	$564K	0.31%
4217	LILALIBERTY LATIN AMERICA LTD	74,214	$564K	0.31%
4218	LAKELAKELAND INDS INC	42,354	$563K	0.31%
4219	CARGCARGURUS INC	40,149	$562K	0.31%
4220	ICDINDEPENDENCE CONTRACT DRILLI	171,951	$562K	0.31%
4221	LGOLARGO INC	103,795	$562K	0.31%
4222	CLBKCOLUMBIA FINL INC	25,889	$560K	0.31%
4223	PAYSPAYSIGN INC	216,650	$559K	0.31%
4224	—CORNER GROWTH ACQUISITN CORP	54,689	$558K	0.31%
4225	SPNTSIRIUSPOINT LTD	94,527	$558K	0.31%
4226	FLNGFLEX LNG LTD	16,997	$556K	0.31%
4227	OBEOBSIDIAN ENERGY LTD	83,640	$555K	0.31%
4228	LUNGPULMONX CORP	65,780	$555K	0.31%
4229	—ROC ENERGY ACQUISITION CORP	54,000	$553K	0.31%
4230	—ROC ENERGY ACQUISITION CORP	54,000	$553K	0.31%	Call
4231	ALTREURALTAIR ENGR INC	12,163	$553K	0.31%
4232	EYENATIONAL VISION HLDGS INC	14,228	$551K	0.30%
4233	—CASTOR MARITIME INC	490,683	$550K	0.30%
4234	BRD1EURMIND MEDICINE MINDMED INC	249,450	$549K	0.30%
4235	LILALIBERTY LATIN AMERICA LTD	72,638	$547K	0.30%
4236	QCLNFIRST TR EXCHANGE-TRADED FD	11,593	$547K	0.30%
4237	MHKMOHAWK INDS INC	5,338	$546K	0.30%
4238	CHCOCITY HLDG CO	5,860	$546K	0.30%
4239	SOPHSOPHIA GENETICS SA	264,533	$545K	0.30%
4240	RRBIRED RIVER BANCSHARES INC	10,659	$544K	0.30%
4241	—ACCRETION ACQUISITION CORP	54,000	$544K	0.30%	Call
4242	GLSIGREENWICH LIFESCIENCES INC	35,723	$543K	0.30%
4243	—KISMET ACQUISITION TWO CORP	53,584	$541K	0.30%
4244	SCSCSCANSOURCE INC	18,500	$541K	0.30%
4245	FEGEFIRST EAGLE ALTR CAP BDC INC	127,107	$541K	0.30%
4246	TRDAENTRADA THERAPEUTICS INC	39,894	$539K	0.30%
4247	SGMLSIGMA LITHIUM CORPORATION	19,070	$538K	0.30%
4248	—ROSS ACQUISITION CORP II	52,498	$538K	0.30%
4249	PSNYPOLESTAR AUTOMOTIVE HLDG UK	101,335	$538K	0.30%
4250	VEAVANGUARD TAX-MANAGED FDS	12,752	$535K	0.30%
4251	CENXCENTURY ALUM CO	65,420	$535K	0.30%
4252	MVISMICROVISION INC DEL	227,814	$535K	0.30%
4253	—ACCELERATE DIAGNOSTICS INC	756,465	$534K	0.30%
4254	RLGTRADIANT LOGISTICS INC	104,763	$533K	0.29%
4255	IMKTAINGLES MKTS INC	5,473	$528K	0.29%
4256	MTRNMATERION CORP	6,037	$528K	0.29%
4257	SCHESCHWAB STRATEGIC TR	22,295	$528K	0.29%
4258	DRIOEURDARIOHEALTH CORP	123,297	$528K	0.29%
4259	BYRNBYRNA TECHNOLOGIES INC	67,335	$528K	0.29%
4260	UTBUNITY BANCORP INC	19,283	$527K	0.29%
4261	LIANYLIANBIO	320,518	$526K	0.29%
4262	—ETF MANAGERS TR	123,436	$526K	0.29%
4263	JANXJANUX THERAPEUTICS INC	39,910	$526K	0.29%
4264	—COLONNADE ACQUISITION CORP I	52,343	$525K	0.29%
4265	PRSUVIAD CORP	21,532	$525K	0.29%
4266	—CIDARA THERAPEUTICS INC	689,917	$522K	0.29%
4267	TBNKUSDTERRITORIAL BANCORP INC	21,680	$521K	0.29%
4268	EVIEVI INDS INC	21,764	$520K	0.29%
4269	XHBSPDR SER TR	8,600	$519K	0.29%	Put
4270	PANLPANGAEA LOGISTICS SOLUTION L	100,749	$519K	0.29%
4271	EFAVISHARES TR	8,156	$519K	0.29%
4272	GPACGLOBAL PARTNER ACQISTN CORP	51,366	$518K	0.29%
4273	PPTAPERPETUA RESOURCES CORP	177,486	$518K	0.29%
4274	MNOVMEDICINOVA INC	251,626	$516K	0.29%
4275	—TRINE II ACQUISITION CORP	50,000	$514K	0.28%
4276	LICYUSDLI-CYCLE HOLDINGS CORP	107,801	$513K	0.28%
4277	TPDTEMPUR SEALY INTL INC	14,821	$509K	0.28%
4278	—SEELOS THERAPEUTICS INC	747,985	$508K	0.28%
4279	—THE BEACHBODY COMPANY INC	965,908	$508K	0.28%
4280	DXJWISDOMTREE TR	7,879	$507K	0.28%
4281	CVM1EURCEL-SCI CORP	215,192	$506K	0.28%
4282	—AGROFRESH SOLUTIONS INC	170,533	$505K	0.28%
4283	SMHISEACOR MARINE HLDGS INC	55,007	$504K	0.28%
4284	ETDETHAN ALLEN INTERIORS INC	19,043	$503K	0.28%
4285	ROIVROIVANT SCIENCES LTD	62,891	$502K	0.28%
4286	—TRITIUM DCFC LIMITED	298,970	$502K	0.28%
4287	FIVNFIVE9 INC	7,378	$501K	0.28%
4288	SGASAGA COMMUNICATIONS INC	21,239	$501K	0.28%
4289	—CONSILIUM ACQUISITN CORP I L	49,500	$501K	0.28%	Call
4290	AMCRAMCOR PLC	42,084	$501K	0.28%
4291	UPSTUPSTART HLDGS INC	37,908	$501K	0.28%
4292	GCOGENESCO INC	10,782	$496K	0.27%
4293	KAROKAROOOOO LTD	20,870	$495K	0.27%
4294	RGNXREGENXBIO INC	21,832	$495K	0.27%
4295	INFIQINFINITY PHARMACEUTICALS INC	890,128	$494K	0.27%
4296	CRSPCRISPR THERAPEUTICS AG	12,144	$494K	0.27%
4297	TILINSTIL BIO INC	782,672	$493K	0.27%
4298	BASECOUCHBASE INC	37,161	$493K	0.27%
4299	IVACINTEVAC INC	76,122	$493K	0.27%
4300	AVROAVROBIO INC	688,685	$491K	0.27%

PreviousPage 43 of 54Next