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
2701	FLOTISHARES TR	69,100	$3.0M	1.72%
2702	TAUSDTRAVELCENTERS OF AMERICA INC	38,465	$3.0M	1.72%
2703	BELFBBEL FUSE INC	100,437	$3.0M	1.72%
2704	WINVWWINVEST ACQUISITION CORP	100,000	$3.0M	1.72%	Call
2705	—BELONG ACQUISITION CORP	83,750	$3.0M	1.72%	Call
2706	FFWMFIRST FNDTN INC	425,656	$3.0M	1.72%
2707	BECNUSDBEACON ROOFING SUPPLY INC	53,400	$3.0M	1.72%
2708	UVVUNIVERSAL CORP VA	67,140	$3.0M	1.72%
2709	VCELVERICEL CORP	105,055	$3.0M	1.72%
2710	SWSSWSPRINGWATER SPL SITUATIONS C	64,627	$3.0M	1.72%	Call
2711	ODCOIL DRI CORP AMER	90,952	$3.0M	1.72%
2712	DESPDESPEGAR COM CORP	639,312	$3.0M	1.72%
2713	GSRMWGSR II METEORA ACQUISITN COR	82,500	$3.0M	1.72%	Call
2714	HCKTHACKETT GROUP INC	214,024	$3.0M	1.72%
2715	ZWSZURN ELKAY WATER SOLNS CORP	165,054	$3.0M	1.72%
2716	CWTCALIFORNIA WTR SVC GROUP	54,383	$3.0M	1.72%
2717	WSBCWESBANCO INC	128,090	$3.0M	1.72%
2718	—ORBITAL INFRASTRUCTURE GRP I	20,348	$3.0M	1.72%
2719	VITLVITAL FARMS INC	224,466	$3.0M	1.72%
2720	STHOSTAR HLDGS	181,082	$3.0M	1.72%
2721	PUCKWGOAL ACQUISITIONS CORP	56,250	$3.0M	1.72%	Call
2722	HPPHUDSON PAC PPTYS INC	656,370	$3.0M	1.72%	Put
2723	GILTGILAT SATELLITE NETWORKS LTD	592,748	$3.0M	1.72%
2724	—CEPTON INC	41,266	$3.0M	1.72%	Call
2725	BYNOWBYNORDIC ACQUISITION CORP	67,072	$3.0M	1.72%	Call
2726	KNXKNIGHT-SWIFT TRANSN HLDGS IN	64,288	$3.0M	1.72%	Call
2727	CTIC1USDCTI BIOPHARMA CORP	866,152	$3.0M	1.72%
2728	—ROSE HILL ACQUISITION CORP	53,750	$3.0M	1.72%	Call
2729	—EVERGREEN CORPORATION	30,000	$3.0M	1.72%	Call
2730	EVCOEVEREST CONSOLIDATOR ACQ COR	330,000	$3.0M	1.72%
2731	MMSIMERIT MED SYS INC	44,148	$3.0M	1.72%
2732	NGVTINGEVITY CORP	43,874	$3.0M	1.72%
2733	BRCBRADY CORP	69,000	$3.0M	1.72%
2734	VCYTVERACYTE INC	148,713	$3.0M	1.72%
2735	MTXMINERALS TECHNOLOGIES INC	50,849	$3.0M	1.72%
2736	TCMDTACTILE SYS TECHNOLOGY INC	218,026	$3.0M	1.72%
2737	—SMX SEC MATTERS PLC	67,250	$3.0M	1.72%	Call
2738	—VALUENCE MERGER CORP I	360,000	$3.0M	1.72%
2739	DCODUCOMMUN INC DEL	59,373	$3.0M	1.72%
2740	NPOENPRO INDS INC	36,095	$3.0M	1.72%
2741	HTBKHERITAGE COMM CORP	426,603	$3.0M	1.72%
2742	THTARGET HOSPITALITY CORP	265,290	$3.0M	1.72%
2743	CALCALERES INC	165,608	$3.0M	1.72%
2744	POLEANDRETTI ACQUISITION CORP	360,000	$3.0M	1.72%
2745	MEIMETHODE ELECTRS INC	81,019	$3.0M	1.72%
2746	ZBRAZEBRA TECHNOLOGIES CORPORATI	11,055	$3.0M	1.72%
2747	LOCOEL POLLO LOCO HLDGS INC	360,177	$3.0M	1.72%
2748	ROIVROIVANT SCIENCES LTD	408,497	$3.0M	1.72%
2749	ADNTADIENT PLC	74,188	$3.0M	1.72%
2750	GDENGOLDEN ENTMT INC	81,414	$3.0M	1.72%
2751	TKNOALPHA TEKNOVA INC	1,249,087	$3.0M	1.72%
2752	SAFTSAFETY INS GROUP INC	51,538	$3.0M	1.72%
2753	UTLUNITIL CORP	64,355	$3.0M	1.72%
2754	RPCP10 INC	317,723	$3.0M	1.72%
2755	IFSINTERCORP FINL SVCS INC	146,893	$3.0M	1.72%
2756	JAKKJAKKS PAC INC	207,765	$3.0M	1.72%
2757	SPXCSPX TECHNOLOGIES INC	56,144	$3.0M	1.72%
2758	MPMP MATERIALS CORP	121,075	$3.0M	1.72%
2759	RSKDRISKIFIED LTD	683,525	$3.0M	1.72%
2760	MASMASCO CORP	67,196	$3.0M	1.72%
2761	LGNDLIGAND PHARMACEUTICALS INC	41,996	$3.0M	1.72%
2762	GPRKGEOPARK LTD	316,182	$3.0M	1.72%
2763	MGPIMGP INGREDIENTS INC NEW	34,127	$3.0M	1.72%
2764	EVCENTRAVISION COMMUNICATIONS C	508,021	$3.0M	1.72%
2765	NWBINORTHWEST BANCSHARES INC MD	315,223	$3.0M	1.72%
2766	PFSIPENNYMAC FINL SVCS INC NEW	52,297	$3.0M	1.72%
2767	YMABUSDY-MABS THERAPEUTICS INC	623,091	$3.0M	1.72%
2768	NRIMNORTHRIM BANCORP INC	73,211	$3.0M	1.72%
2769	GBXGREENBRIER COS INC	95,544	$3.0M	1.72%
2770	CRTAFCARTICA ACQUISITION CORP	300,000	$3.0M	1.72%
2771	BUSEFIRST BUSEY CORP	164,527	$3.0M	1.72%
2772	CACCCREDIT ACCEP CORP MICH	7,036	$3.0M	1.72%
2773	MTUMISHARES TR	25,501	$3.0M	1.72%
2774	—WEJO GROUP LIMITED	58,500	$3.0M	1.72%	Call
2775	0OIASOLARWINDS CORP	370,200	$3.0M	1.72%
2776	ONTOONTO INNOVATION INC	44,672	$3.0M	1.72%
2777	—ARYA SCIENCES ACQUISITN CORP	378,083	$3.0M	1.72%
2778	XRAYDENTSPLY SIRONA INC	94,365	$3.0M	1.72%	Call
2779	DOCSDOXIMITY INC	115,254	$3.0M	1.72%
2780	NTNXNUTANIX INC	127,334	$3.0M	1.72%
2781	ORGOORGANOGENESIS HLDGS INC	1,584,274	$3.0M	1.72%
2782	FLNCFLUENCE ENERGY INC	188,605	$3.0M	1.72%
2783	CRVLCORVEL CORP	20,904	$3.0M	1.72%
2784	—MINIM INC	31,059	$3.0M	1.72%
2785	EOSEWEOS ENERGY ENTERPRISES INC	4,614,340	$3.0M	1.72%	Call
2786	PDSBPDS BIOTECHNOLOGY CORP	596,272	$3.0M	1.72%
2787	ARCH1USDARCH RESOURCES INC	26,072	$3.0M	1.72%
2788	FSPFRANKLIN STR PPTYS CORP	2,081,258	$3.0M	1.72%
2789	ASTSAST SPACEMOBILE INC	621,827	$2.8M	1.61%	Call
2790	PGTIUSDPGT INNOVATIONS INC	130,230	$2.5M	1.46%	Call
2791	GRMNGARMIN LTD	26,292	$2.5M	1.45%	Call
2792	CANOCANO HEALTH INC	3,528,578	$2.5M	1.42%	Call
2793	BUDANHEUSER BUSCH INBEV SA/NV	43,490	$2.5M	1.41%	Put
2794	VNOVORNADO RLTY TR	175,358	$2.5M	1.41%	Put
2795	UPSTUPSTART HLDGS INC	198,241	$2.4M	1.38%	Put
2796	AKROAKERO THERAPEUTICS INC	80,166	$2.4M	1.37%	Call
2797	FIZZNATIONAL BEVERAGE CORP	56,434	$2.3M	1.34%	Put
2798	CUCAAVIS BUDGET GROUP	13,383	$2.3M	1.31%	Call
2799	ESTAESTABLISHMENT LABS HLDGS INC	34,240	$2.3M	1.31%	Call
2800	BVNCOMPANIA DE MINAS BUENAVENTU	318,602	$2.3M	1.30%	Put

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