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
2601	CTIC1USDCTI BIOPHARMA CORP	866,152	$3.0M	1.72%
2602	CMPXCOMPASS THERAPEUTICS INC	978,403	$3.0M	1.72%
2603	ADVWWADVANTAGE SOLUTIONS INC	25,000	$3.0M	1.72%	Call
2604	ADCTADC THERAPEUTICS SA	1,793,192	$3.0M	1.72%
2605	DESPDESPEGAR COM CORP	639,312	$3.0M	1.72%
2606	MUXMCEWEN MNG INC	385,562	$3.0M	1.72%
2607	FSPFRANKLIN STR PPTYS CORP	2,081,258	$3.0M	1.72%
2608	ZBRAZEBRA TECHNOLOGIES CORPORATI	11,055	$3.0M	1.72%
2609	MRTNMARTEN TRANS LTD	156,321	$3.0M	1.72%
2610	UPWKUPWORK INC	286,201	$3.0M	1.72%
2611	AVDAMERICAN VANGUARD CORP	166,149	$3.0M	1.72%
2612	—FINTECH ECOSYSTEM DEVE	30,000	$3.0M	1.72%
2613	DCODUCOMMUN INC DEL	59,373	$3.0M	1.72%
2614	CWTCALIFORNIA WTR SVC GROUP	54,383	$3.0M	1.72%
2615	ALLKGUSDALLAKOS INC	895,365	$3.0M	1.72%
2616	KIESPDR SER TR	76,992	$3.0M	1.72%
2617	RRNRED ROBIN GOURMET BURGERS IN	278,768	$3.0M	1.72%
2618	BSBRBANCO SANTANDER BRASIL S A	649,485	$3.0M	1.72%
2619	VITLVITAL FARMS INC	224,466	$3.0M	1.72%
2620	LQDALIQUIDIA CORPORATION	536,083	$3.0M	1.72%
2621	BELFBBEL FUSE INC	100,437	$3.0M	1.72%
2622	VTVANGUARD INTL EQUITY INDEX F	39,821	$3.0M	1.72%
2623	BUSEFIRST BUSEY CORP	164,527	$3.0M	1.72%
2624	UTLUNITIL CORP	64,355	$3.0M	1.72%
2625	ORGOORGANOGENESIS HLDGS INC	1,584,274	$3.0M	1.72%
2626	GBXGREENBRIER COS INC	95,544	$3.0M	1.72%
2627	IWBISHARES TR	17,660	$3.0M	1.72%
2628	—EVERGREEN CORPORATION	30,000	$3.0M	1.72%	Call
2629	GNEGENIE ENERGY LTD	242,512	$3.0M	1.72%
2630	—ROSE HILL ACQUISITION CORP	53,750	$3.0M	1.72%	Call
2631	FEZSPDR INDEX SHS FDS	83,950	$3.0M	1.72%
2632	MMSIMERIT MED SYS INC	44,148	$3.0M	1.72%
2633	S9QSPIRIT AEROSYSTEMS HLDGS INC	118,646	$3.0M	1.72%	Put
2634	PFSIPENNYMAC FINL SVCS INC NEW	52,297	$3.0M	1.72%
2635	CAECAE INC	166,466	$3.0M	1.72%
2636	ROIVROIVANT SCIENCES LTD	408,497	$3.0M	1.72%
2637	RPCP10 INC	317,723	$3.0M	1.72%
2638	VMDVIEMED HEALTHCARE INC	326,108	$3.0M	1.72%
2639	—WESTERN ACQSTN VENTURES CORP	30,000	$3.0M	1.72%	Call
2640	—BANNER ACQUISITION CORP	83,800	$3.0M	1.72%	Call
2641	OOMAOOMA INC	289,178	$3.0M	1.72%
2642	WINVWWINVEST ACQUISITION CORP	100,000	$3.0M	1.72%	Call
2643	HCKTHACKETT GROUP INC	214,024	$3.0M	1.72%
2644	FLOTISHARES TR	69,100	$3.0M	1.72%
2645	NGVTINGEVITY CORP	43,874	$3.0M	1.72%
2646	ODCOIL DRI CORP AMER	90,952	$3.0M	1.72%
2647	SSNCSS&C TECHNOLOGIES HLDGS INC	70,128	$3.0M	1.72%
2648	FLNCFLUENCE ENERGY INC	188,605	$3.0M	1.72%
2649	—CRESCERA CAP ACQUISITION COR	360,000	$3.0M	1.72%
2650	FHBFIRST HAWAIIAN INC	182,048	$3.0M	1.72%
2651	GBILGOLDMAN SACHS ETF TR	39,684	$3.0M	1.72%
2652	SPXCSPX TECHNOLOGIES INC	56,144	$3.0M	1.72%
2653	IWRISHARES TR	43,128	$3.0M	1.72%
2654	BNBROOKFIELD CORP	122,571	$3.0M	1.72%
2655	GPRKGEOPARK LTD	316,182	$3.0M	1.72%
2656	AROCARCHROCK INC	347,095	$3.0M	1.72%
2657	DOCSDOXIMITY INC	115,254	$3.0M	1.72%
2658	ANDEANDERSONS INC	74,180	$3.0M	1.72%
2659	GILTGILAT SATELLITE NETWORKS LTD	592,748	$3.0M	1.72%
2660	CIBRFIRST TR EXCHANGE TRADED FD	70,270	$3.0M	1.72%
2661	CALCALERES INC	165,608	$3.0M	1.72%
2662	CCIXCHURCHILL CAPITAL CORP VII	321,000	$3.0M	1.72%
2663	—LIBERTY RES ACQUISITION CORP	30,000	$3.0M	1.72%	Call
2664	CVLTCOMMVAULT SYS INC	58,069	$3.0M	1.72%
2665	UVVUNIVERSAL CORP VA	67,140	$3.0M	1.72%
2666	—ARTEMIS STRATEGIC INVT CORP	350,000	$3.0M	1.72%
2667	SRADSPORTRADAR GROUP AG	342,524	$3.0M	1.72%
2668	—MURPHY CANYON ACQUISITION CO	34,500	$3.0M	1.72%	Call
2669	MCWMISTER CAR WASH INC	406,354	$3.0M	1.72%
2670	UVEUNIVERSAL INS HLDGS INC	212,161	$3.0M	1.72%
2671	PSTXUSDPOSEIDA THERAPEUTICS INC	975,612	$3.0M	1.72%
2672	THTARGET HOSPITALITY CORP	265,290	$3.0M	1.72%
2673	ISRLFISRAEL ACQUISITIONS CORP	300,000	$3.0M	1.72%
2674	POLEANDRETTI ACQUISITION CORP	360,000	$3.0M	1.72%
2675	PMTSCPI CARD GROUP INC	83,277	$3.0M	1.72%
2676	SWTXSPRINGWORKS THERAPEUTICS INC	149,655	$3.0M	1.72%
2677	—ENERGEM CORP	30,000	$3.0M	1.72%	Call
2678	JAKKJAKKS PAC INC	207,765	$3.0M	1.72%
2679	—WEJO GROUP LIMITED	58,500	$3.0M	1.72%	Call
2680	FAROFARO TECHNOLOGIES INC	132,522	$3.0M	1.72%
2681	BIZDVANECK ETF TRUST	206,531	$3.0M	1.72%
2682	FLOFLOWERS FOODS INC	112,050	$3.0M	1.72%
2683	SFLSFL CORPORATION LTD	327,458	$3.0M	1.72%
2684	—MINIM INC	31,059	$3.0M	1.72%
2685	HTBKHERITAGE COMM CORP	426,603	$3.0M	1.72%
2686	—INFINITE ACQUISITION CORP	375,000	$3.0M	1.72%
2687	BCBEURPRIMO WATER CORPORATION	205,487	$3.0M	1.72%
2688	WCNWASTE CONNECTIONS INC	23,921	$3.0M	1.72%
2689	EAFEURGRAFTECH INTL LTD	768,790	$3.0M	1.72%
2690	LOCOEL POLLO LOCO HLDGS INC	360,177	$3.0M	1.72%
2691	IIPRINNOVATIVE INDL PPTYS INC	48,933	$3.0M	1.72%
2692	UPLDUPLAND SOFTWARE INC	888,256	$3.0M	1.72%
2693	BRCBRADY CORP	69,000	$3.0M	1.72%
2694	EEFTEURONET WORLDWIDE INC	40,443	$3.0M	1.72%	Put
2695	NPCENEUROPACE INC	731,610	$3.0M	1.72%
2696	NSYNICE LTD	15,332	$3.0M	1.72%
2697	MTXMINERALS TECHNOLOGIES INC	50,849	$3.0M	1.72%
2698	NTNXNUTANIX INC	127,334	$3.0M	1.72%
2699	ONTOONTO INNOVATION INC	44,672	$3.0M	1.72%
2700	ZWSZURN ELKAY WATER SOLNS CORP	165,054	$3.0M	1.72%

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