MILLENNIUM MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$174.4M

Holdings

5,031

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (5,031 positions)

#	Stock	Shares	Value	% Portfolio	Type
2001	OCOWENS CORNING NEW	92,048	$8.0M	4.59%
2002	EGRXEAGLE PHARMACEUTICALS INC	297,466	$8.0M	4.59%
2003	MANMANPOWERGROUP INC WIS	99,236	$8.0M	4.59%
2004	AMSWAUSDAMER SOFTWARE INC	678,879	$8.0M	4.59%
2005	ALITALIGHT INC	956,966	$8.0M	4.59%
2006	SUACWSHOULDERUP TECHNOLOGY ACQUIS	300,000	$8.0M	4.59%	Call
2007	INDBINDEPENDENT BK CORP MASS	124,027	$8.0M	4.59%
2008	—SKILLSOFT CORP	33,333	$8.0M	4.59%	Call
2009	JPXAEROVIRONMENT INC	95,796	$8.0M	4.59%
2010	—10X CAP VENTURE ACQSTN CORP	66,666	$8.0M	4.59%	Call
2011	EFVISHARES TR	174,173	$8.0M	4.59%
2012	—ANZU SPECIAL ACQUISITIN CORP	210,738	$8.0M	4.59%	Call
2013	AMRNAMARIN CORP PLC	5,823,750	$8.0M	4.59%
2014	BMEABIOMEA FUSION INC	287,031	$8.0M	4.59%
2015	HNMORMAT TECHNOLOGIES INC	95,885	$8.0M	4.59%
2016	VERXVERTEX INC	428,649	$8.0M	4.59%
2017	—KNIGHTSWAN ACQUISITION CORP	800,000	$8.0M	4.59%
2018	IMCRIMMUNOCORE HLDGS PLC	182,603	$8.0M	4.59%	Call
2019	—THUNDER BRDG CAP PRTNRS IV I	849,115	$8.0M	4.59%
2020	—ABCAM PLC	616,132	$8.0M	4.59%
2021	GFSGLOBALFOUNDRIES INC	114,826	$8.0M	4.59%
2022	—CASCADIA ACQUISITION CORP	76,808	$8.0M	4.59%	Call
2023	KEKIMBALL ELECTRONICS INC	342,046	$8.0M	4.59%
2024	SHYISHARES TR	98,771	$8.0M	4.59%
2025	ITBISHARES TR	126,564	$8.0M	4.59%
2026	—HOME PLATE ACQUISITION CORP	800,000	$8.0M	4.59%
2027	ACVAACV AUCTIONS INC	684,503	$8.0M	4.59%
2028	KPLTWKATAPULT HOLDINGS INC	140,000	$8.0M	4.59%	Call
2029	—BEARD ENERGY TRANSITION ACQ	195,000	$8.0M	4.59%	Call
2030	VPGVISHAY PRECISION GROUP INC	211,510	$8.0M	4.59%
2031	—CORSAIR PARTNERING CORP	810,498	$8.0M	4.59%
2032	VYGRVOYAGER THERAPEUTICS INC	1,162,553	$8.0M	4.59%
2033	—PRIVETERRA ACQUISITION CORP	145,777	$8.0M	4.59%	Call
2034	4DHDANA INC	573,998	$8.0M	4.59%
2035	ZIMZIM INTEGRATED SHIPPING SERV	405,696	$7.9M	4.53%	Put
2036	—DICE THERAPEUTICS INC	301,774	$7.9M	4.51%	Call
2037	TFXTELEFLEX INCORPORATED	37,136	$7.8M	4.45%	Put
2038	GNRCGENERAC HLDGS INC	79,620	$7.8M	4.45%	Put
2039	0VVBPARAMOUNT GLOBAL	381,195	$7.7M	4.39%	Put
2040	STLDSTEEL DYNAMICS INC	76,086	$7.5M	4.31%	Put
2041	SWAVUSDSHOCKWAVE MED INC	37,207	$7.4M	4.26%	Call
2042	HSKAEURHESKA CORP	77,600	$7.4M	4.24%	Put
2043	ADMARCHER DANIELS MIDLAND CO	102,792	$7.4M	4.22%	Put
2044	NWSANEWS CORP NEW	424,574	$7.0M	4.01%
2045	AKXANSYS INC	22,651	$7.0M	4.01%
2046	ADUNITED STATES CELLULAR CORP	338,852	$7.0M	4.01%
2047	ZOMDFZOMEDICA CORP	31,302	$7.0M	4.01%
2048	LZLEGALZOOM COM INC	832,164	$7.0M	4.01%
2049	JACSJACKSON ACQUISITION CO	742,145	$7.0M	4.01%
2050	LMNDLEMONADE INC	536,133	$7.0M	4.01%
2051	VNOMVIPER ENERGY PARTNERS LP	253,746	$7.0M	4.01%
2052	—DIVERSEY HLDGS LTD	922,099	$7.0M	4.01%
2053	RHCRH PLC	151,908	$7.0M	4.01%
2054	ACREARES COML REAL ESTATE CORP	833,998	$7.0M	4.01%
2055	—PORTAGE FINTECH ACQUISITN CO	696,048	$7.0M	4.01%
2056	—FRONTIER INVESTMENT CORP	766,829	$7.0M	4.01%
2057	ICLNISHARES TR	358,122	$7.0M	4.01%
2058	—PEPPERLIME HEALTH ACQUSTN CO	75,897	$7.0M	4.01%	Call
2059	LBAIUSDLAKELAND BANCORP INC	476,993	$7.0M	4.01%
2060	SRZNWSURROZEN INC	73,900	$7.0M	4.01%	Call
2061	AGQPROSHARES TR II	250,000	$7.0M	4.01%	Call
2062	BSYBENTLEY SYS INC	185,192	$7.0M	4.01%
2063	KWKENNEDY-WILSON HOLDINGS INC	451,454	$7.0M	4.01%
2064	BKLNINVESCO EXCH TRADED FD TR II	378,004	$7.0M	4.01%
2065	PPYAWPAPAYA GRWT OPPORTUNITY CORP	187,500	$7.0M	4.01%	Call
2066	LAURLAUREATE EDUCATION INC	677,728	$7.0M	4.01%
2067	RDFNREDFIN CORP	836,243	$7.0M	4.01%
2068	TILEINTERFACE INC	934,984	$7.0M	4.01%
2069	CYTKCYTOKINETICS INC	222,695	$7.0M	4.01%
2070	LINDLINDBLAD EXPEDITIONS HLDGS I	799,665	$7.0M	4.01%
2071	SMTCSEMTECH CORP	300,115	$7.0M	4.01%
2072	PS1COMPUTER PROGRAMS & SYS INC	240,257	$7.0M	4.01%
2073	QUREUNIQURE NV	348,826	$7.0M	4.01%
2074	ATEKATHENA TECHNOLOGY ACQ CORP I	725,000	$7.0M	4.01%
2075	BB4AXOS FINANCIAL INC	213,345	$7.0M	4.01%
2076	GICGLOBAL INDUSTRIAL COMPANY	277,159	$7.0M	4.01%
2077	SBLKSTAR BULK CARRIERS CORP.	373,064	$7.0M	4.01%
2078	—EXCELFIN ACQUISITION CORP	750,000	$7.0M	4.01%
2079	—CONYERS PARK III ACQSITN COR	735,000	$7.0M	4.01%
2080	YOTAWYOTTA ACQUISITION CORPORATIO	100,000	$7.0M	4.01%	Call
2081	—DA32 LIFE SCNCE TEC ACQSTN C	754,100	$7.0M	4.01%
2082	—TRAJECTORY ALPHA ACQUISITION	76,167	$7.0M	4.01%	Call
2083	AQLTISHARES TR	115,201	$7.0M	4.01%
2084	HCMAHCM ACQUISITION CO	727,500	$7.0M	4.01%
2085	RGENREPLIGEN CORP	47,683	$7.0M	4.01%	Call
2086	—GRAF ACQUISITION CORP IV	49,278	$7.0M	4.01%	Call
2087	DAVAENDAVA PLC	109,584	$7.0M	4.01%
2088	MTLSMATERIALISE NV	929,400	$7.0M	4.01%
2089	NWNNORTHWEST NAT HLDG CO	150,729	$7.0M	4.01%
2090	PCHPOTLATCHDELTIC CORPORATION	142,319	$7.0M	4.01%
2091	GSLGLOBAL SHIP LEASE INC NEW	385,246	$7.0M	4.01%
2092	DYT1DYNEX CAP INC	601,692	$7.0M	4.01%
2093	CRUSCIRRUS LOGIC INC	64,955	$7.0M	4.01%
2094	EFTRWEFFECTOR THERAPEUTICS INC	56,083	$7.0M	4.01%	Call
2095	NVRIHARSCO CORP	1,081,946	$7.0M	4.01%
2096	—XPAC ACQUISITION CORP	772,600	$7.0M	4.01%
2097	DEODIAGEO PLC	41,363	$7.0M	4.01%
2098	MSMMSC INDL DIRECT INC	93,413	$7.0M	4.01%
2099	—SDCL EDGE ACQUISITION CORP	700,000	$7.0M	4.01%
2100	EXFYEXPENSIFY INC	946,779	$7.0M	4.01%

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