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
2801	FRCBFIRST REP BK SAN FRANCISCO C	198,234	$2.2M	1.24%	Put
2802	LULUFAX HOLDING LTD	1,359,552	$2.1M	1.22%	Call
2803	—COLISEUM ACQUISITION CORP	264,715	$2.0M	1.15%
2804	TCBITEXAS CAP BANCSHARES INC	46,705	$2.0M	1.15%
2805	TSBKTIMBERLAND BANCORP INC	91,273	$2.0M	1.15%
2806	ICUCWSEASTAR MEDICAL HOLDING CORP	22,500	$2.0M	1.15%	Call
2807	CASHPATHWARD FINANCIAL INC	60,834	$2.0M	1.15%
2808	LCNBLCNB CORP	128,857	$2.0M	1.15%
2809	EPMEVOLUTION PETE CORP	397,149	$2.0M	1.15%
2810	LILMLILIUM N V	3,504,051	$2.0M	1.15%
2811	DHILDIAMOND HILL INVT GROUP INC	17,109	$2.0M	1.15%
2812	ESQESQUIRE FINL HLDGS INC	65,644	$2.0M	1.15%
2813	—BLOCKCHAIN MOON ACQUISITN CO	30,000	$2.0M	1.15%
2814	EVGOEVGO INC	286,428	$2.0M	1.15%
2815	KWE1RING ENERGY INC	1,496,619	$2.0M	1.15%
2816	LOMALOMA NEGRA C I A S A MTN 14	403,820	$2.0M	1.15%
2817	MGMISTRAS GROUP INC	350,150	$2.0M	1.15%
2818	WLYWILEY JOHN & SONS INC	61,401	$2.0M	1.15%
2819	PRQRPROQR THRAPEUTICS N V	1,310,406	$2.0M	1.15%
2820	DMYYDMY SQUARED TECHNOLOGY GROUP	225,000	$2.0M	1.15%
2821	—VIVEON HEALTH ACQUISITION CO	43,750	$2.0M	1.15%
2822	CDZICADIZ INC	689,381	$2.0M	1.15%
2823	—C5 ACQUISITION CORPORATION	245,000	$2.0M	1.15%
2824	SEMRSEMRUSH HLDGS INC	268,847	$2.0M	1.15%
2825	—ADIT EDTECH ACQUISITION CORP	30,000	$2.0M	1.15%	Call
2826	—PEARL HOLDINGS ACQUISITN COR	260,702	$2.0M	1.15%
2827	XOMAXOMA CORP DEL	96,007	$2.0M	1.15%
2828	CWSTCASELLA WASTE SYS INC	28,788	$2.0M	1.15%
2829	MASS908 DEVICES INC	247,060	$2.0M	1.15%
2830	AIIONWTN INC	231,140	$2.0M	1.15%
2831	TALTAL EDUCATION GROUP	461,469	$2.0M	1.15%
2832	KIMKIMCO RLTY CORP	140,419	$2.0M	1.15%
2833	NXTCNEXTCURE INC	1,454,020	$2.0M	1.15%
2834	—SAGALIAM ACQUISITION CORP	30,000	$2.0M	1.15%
2835	RPTUSDRPT REALTY	305,668	$2.0M	1.15%
2836	NGDNEW GOLD INC CDA	2,098,741	$2.0M	1.15%	Call
2837	CRNCCERENCE INC	91,629	$2.0M	1.15%
2838	HDBHDFC BANK LTD	111,982	$2.0M	1.15%
2839	CHRGLORY STAR NEW MED GP HLDG L	400,000	$2.0M	1.15%	Call
2840	HSTHOST HOTELS & RESORTS INC	172,609	$2.0M	1.15%
2841	STIPISHARES TR	27,808	$2.0M	1.15%
2842	ASIXADVANSIX INC	62,959	$2.0M	1.15%
2843	SKINTHE BEAUTY HEALTH COMPANY	207,562	$2.0M	1.15%	Call
2844	PNSTQBANYAN ACQUISITION CORPORATI	200,000	$2.0M	1.15%
2845	VODVODAFONE GROUP PLC NEW	212,238	$2.0M	1.15%
2846	07WAMR COOPER GROUP INC	58,282	$2.0M	1.15%
2847	FSSFEDERAL SIGNAL CORP	37,266	$2.0M	1.15%
2848	PROPROS HOLDINGS INC	103,280	$2.0M	1.15%
2849	—BITE ACQUISITION CORP	19,881	$2.0M	1.15%	Call
2850	—HAWKS ACQUISITION CORP	203,835	$2.0M	1.15%
2851	GCOGENESCO INC	62,219	$2.0M	1.15%
2852	DBIDESIGNER BRANDS INC	232,434	$2.0M	1.15%
2853	SVMSILVERCORP METALS INC	593,854	$2.0M	1.15%
2854	SMLRSEMLER SCIENTIFIC INC	83,672	$2.0M	1.15%
2855	CUBICUSTOMERS BANCORP INC	108,526	$2.0M	1.15%
2856	CGEMCULLINAN ONCOLOGY INC	244,553	$2.0M	1.15%
2857	51AAMERICAN PUB ED INC	551,848	$2.0M	1.15%
2858	DHCDIVERSIFIED HEALTHCARE TR	2,002,107	$2.0M	1.15%
2859	GIIIG III APPAREL GROUP LTD	145,589	$2.0M	1.15%
2860	LMND/WSLEMONADE INC	49,477	$2.0M	1.15%	Call
2861	ORCORCHID IS CAP INC	195,044	$2.0M	1.15%
2862	QFIN360 DIGITECH INC	119,871	$2.0M	1.15%
2863	WMGWARNER MUSIC GROUP CORP	64,168	$2.0M	1.15%
2864	ZM3ZUMIEZ INC	161,305	$2.0M	1.15%
2865	MQ8MAG SILVER CORP	224,031	$2.0M	1.15%
2866	D0ADADA NEXUS LTD	264,234	$2.0M	1.15%
2867	VACMARRIOTT VACATIONS WORLDWIDE	15,839	$2.0M	1.15%
2868	REYNREYNOLDS CONSUMER PRODS INC	90,880	$2.0M	1.15%
2869	HOPEHOPE BANCORP INC	278,417	$2.0M	1.15%
2870	—LEARN CW INVESTMENT COR	100,300	$2.0M	1.15%	Call
2871	ARCTARCTURUS THERAPEUTICS HLDGS	103,411	$2.0M	1.15%
2872	DYNDYNE THERAPEUTICS INC	190,363	$2.0M	1.15%
2873	—AXIOS SUSTAINABLE GRW ACQ CO	45,000	$2.0M	1.15%	Call
2874	NMRKNEWMARK GROUP INC	380,997	$2.0M	1.15%
2875	OLPXOLAPLEX HLDGS INC	589,849	$2.0M	1.15%
2876	NWFLNORWOOD FINL CORP	72,728	$2.0M	1.15%
2877	EHABENHABIT INC	196,608	$2.0M	1.15%
2878	CNGLWCANNA GLOBAL ACQUISITION COR	60,000	$2.0M	1.15%	Call
2879	MNSBMAINSTREET BANCSHARES INC	101,804	$2.0M	1.15%
2880	AZULQAZUL S A	281,003	$2.0M	1.15%
2881	ATRIUSDATRION CORP	4,185	$2.0M	1.15%
2882	NREFNEXPOINT REAL ESTATE FIN INC	138,620	$2.0M	1.15%
2883	LUNALUNA INNOVATIONS INC	335,580	$2.0M	1.15%
2884	CSWCSW INDUSTRIALS INC	19,822	$2.0M	1.15%
2885	ATROASTRONICS CORP	188,484	$2.0M	1.15%
2886	NUVAGBPNUVASIVE INC	59,872	$2.0M	1.15%
2887	CWENCLEARWAY ENERGY INC	75,327	$2.0M	1.15%
2888	SABSWSAB BIOTHERAPEUTICS INC	62,500	$2.0M	1.15%	Call
2889	VPLVANGUARD INTL EQUITY INDEX F	39,698	$2.0M	1.15%
2890	RWODWREDWOODS ACQUISITION CORP	30,000	$2.0M	1.15%	Call
2891	BILSPDR SER TR	29,921	$2.0M	1.15%
2892	BANFBANCFIRST CORP	27,778	$2.0M	1.15%
2893	ATKRATKORE INC	17,829	$2.0M	1.15%
2894	AYS1SANDSTORM GOLD LTD	496,807	$2.0M	1.15%
2895	CZFSCITIZENS FINANCIAL SERVS INC	24,151	$2.0M	1.15%
2896	—26 CAPITAL ACQUISITION CORP	67,500	$2.0M	1.15%	Call
2897	FDBCFIDELITY D & D BANCORP INC	45,863	$2.0M	1.15%
2898	ALGALAMO GROUP INC	14,325	$2.0M	1.15%
2899	PRSTWPRESTO AUTOMATION INC	37,500	$2.0M	1.15%	Call
2900	AANTHE AARONS COMPANY INC	304,482	$2.0M	1.15%

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