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
2901	BCPCBALCHEM CORP	22,008	$2.0M	1.15%
2902	COLMCOLUMBIA SPORTSWEAR CO	28,848	$2.0M	1.15%
2903	SKWDSKYWARD SPECIALTY INS GROUP	92,756	$2.0M	1.15%
2904	—BIRD GLOBAL INC	65,800	$2.0M	1.15%	Call
2905	HOFTHOOKER FURNISHINGS CORPORATI	154,292	$2.0M	1.15%
2906	GCOGENESCO INC	62,219	$2.0M	1.15%
2907	OPRAOPERA LTD	267,346	$2.0M	1.15%
2908	SYNASYNAPTICS INC	21,107	$2.0M	1.15%
2909	CGEMCULLINAN ONCOLOGY INC	244,553	$2.0M	1.15%
2910	GGALGRUPO FINANCIERO GALICIA S.A	257,543	$2.0M	1.15%
2911	PATKPATRICK INDS INC	35,360	$2.0M	1.15%
2912	7S3U S XPRESS ENTERPRISES INC	490,038	$2.0M	1.15%
2913	NWFLNORWOOD FINL CORP	72,728	$2.0M	1.15%
2914	RWODWREDWOODS ACQUISITION CORP	30,000	$2.0M	1.15%	Call
2915	RGRSTURM RUGER & CO INC	35,933	$2.0M	1.15%
2916	LXFRLUXFER HLDGS PLC	133,560	$2.0M	1.15%
2917	AYS1SANDSTORM GOLD LTD	496,807	$2.0M	1.15%
2918	NATHNATHANS FAMOUS INC NEW	31,357	$2.0M	1.15%
2919	HSAIHESAI GROUP	170,656	$2.0M	1.15%
2920	PFMTUSDPERFORMANT FINL CORP	811,643	$2.0M	1.15%
2921	CVCOCAVCO INDS INC DEL	9,013	$2.0M	1.15%
2922	RXORXO INC	110,600	$2.0M	1.15%
2923	51AAMERICAN PUB ED INC	551,848	$2.0M	1.15%
2924	ICLICL GROUP LTD	345,849	$2.0M	1.15%
2925	VODVODAFONE GROUP PLC NEW	212,238	$2.0M	1.15%
2926	REYNREYNOLDS CONSUMER PRODS INC	90,880	$2.0M	1.15%
2927	2L9BLUEPRINT MEDICINES CORP	57,972	$2.0M	1.15%
2928	LTCLTC PPTYS INC	59,691	$2.0M	1.15%
2929	75ZSOHO HOUSE & CO INC	367,606	$2.0M	1.15%
2930	RWAYRUNWAY GROWTH FINANCE CORP	240,261	$2.0M	1.15%
2931	REALTHE REALREAL INC	2,324,535	$2.0M	1.15%
2932	—SHUAA PARTNERS ACQUISTN CORP	15,000	$2.0M	1.15%	Call
2933	BFAMBRIGHT HORIZONS FAM SOL IN D	33,798	$2.0M	1.15%
2934	—RELATIVITY ACQUISITION CORP	37,500	$2.0M	1.15%	Call
2935	DAWNDAY ONE BIOPHARMACEUTICALS I	219,670	$2.0M	1.15%
2936	ADPTADAPTIVE BIOTECHNOLOGIES COR	298,041	$2.0M	1.15%	Call
2937	—ACHARI VENTURES HLDGS CORP I	30,000	$2.0M	1.15%	Call
2938	FETFORUM ENERGY TECHNOLOGIES IN	117,470	$2.0M	1.15%
2939	SKINTHE BEAUTY HEALTH COMPANY	207,562	$2.0M	1.15%	Call
2940	ATROASTRONICS CORP	188,484	$2.0M	1.15%
2941	XEJACCURAY INC	943,951	$2.0M	1.15%
2942	—CACTUS ACQUISITION CORP 1 LT	41,500	$2.0M	1.15%	Call
2943	—OTONOMO TECHNOLOGIES LTD	81,250	$2.0M	1.15%	Call
2944	—PEARL HOLDINGS ACQUISITN COR	260,702	$2.0M	1.15%
2945	EVOEVOTEC AG	234,623	$2.0M	1.15%
2946	FTXGFIRST TR EXCHANGE-TRADED FD	90,274	$2.0M	1.15%
2947	VTEXVTEX	657,021	$2.0M	1.15%
2948	LILMLILIUM N V	3,504,051	$2.0M	1.15%
2949	XRPNARMADA ACQUISITION CORP I	17,128	$2.0M	1.15%	Call
2950	ATNMACTINIUM PHARMACEUTICALS INC	231,172	$2.0M	1.15%
2951	CBZCBIZ INC	56,720	$2.0M	1.15%
2952	WMGWARNER MUSIC GROUP CORP	64,168	$2.0M	1.15%
2953	NABLN-ABLE INC	208,585	$2.0M	1.15%
2954	ATRIUSDATRION CORP	4,185	$2.0M	1.15%
2955	MQ8MAG SILVER CORP	224,031	$2.0M	1.15%
2956	—BLOCKCHAIN MOON ACQUISITN CO	30,000	$2.0M	1.15%
2957	TUPTUPPERWARE BRANDS CORP	890,692	$2.0M	1.15%
2958	CNDACONCORD ACQUISITION CORP II	253,739	$2.0M	1.15%
2959	HSTHOST HOTELS & RESORTS INC	172,609	$2.0M	1.15%
2960	NMRKNEWMARK GROUP INC	380,997	$2.0M	1.15%
2961	HDBHDFC BANK LTD	111,982	$2.0M	1.15%
2962	INSTINSTRUCTURE HLDGS INC	87,996	$2.0M	1.15%
2963	CYHCOMMUNITY HEALTH SYS INC NEW	555,394	$2.0M	1.15%	Call
2964	CRNCCERENCE INC	91,629	$2.0M	1.15%
2965	ARCTARCTURUS THERAPEUTICS HLDGS	103,411	$2.0M	1.15%
2966	SMHISEACOR MARINE HLDGS INC	269,402	$2.0M	1.15%
2967	JBTJOHN BEAN TECHNOLOGIES CORP	25,843	$2.0M	1.15%
2968	VRAVERA BRADLEY INC	380,915	$2.0M	1.15%
2969	SSBKSOUTHERN STS BANCSHARES INC	98,486	$2.0M	1.15%
2970	—SAGALIAM ACQUISITION CORP	30,000	$2.0M	1.15%
2971	UPROPROSHARES TR	64,951	$2.0M	1.15%
2972	OLPXOLAPLEX HLDGS INC	589,849	$2.0M	1.15%
2973	HBC2HSBC HLDGS PLC	88,663	$2.0M	1.15%	Put
2974	—LEARN CW INVESTMENT COR	100,300	$2.0M	1.15%	Call
2975	—ATLANTIC COASTAL AQSTN CORP	278,300	$2.0M	1.15%
2976	AZULQAZUL S A	281,003	$2.0M	1.15%
2977	HOPEHOPE BANCORP INC	278,417	$2.0M	1.15%
2978	KIMKIMCO RLTY CORP	140,419	$2.0M	1.15%
2979	—FREYR BATTERY	229,106	$2.0M	1.15%
2980	MNSBMAINSTREET BANCSHARES INC	101,804	$2.0M	1.15%
2981	PRQRPROQR THRAPEUTICS N V	1,310,406	$2.0M	1.15%
2982	NGDNEW GOLD INC CDA	2,098,741	$2.0M	1.15%	Call
2983	SCWO374WATER INC	457,193	$2.0M	1.15%
2984	NBPI MAB	690,767	$2.0M	1.15%
2985	MCRB1EURSERES THERAPEUTICS INC	408,480	$2.0M	1.15%
2986	KODKEASTMAN KODAK CO	597,091	$2.0M	1.15%
2987	LCTXLINEAGE CELL THERAPEUTICS IN	1,402,123	$2.0M	1.15%
2988	IVEISHARES TR	15,826	$2.0M	1.15%
2989	HSHPHIMALAYA SHIPPING LTD	400,916	$2.0M	1.15%
2990	CURRINFINT ACQUISITION CORP	26,086	$2.0M	1.15%	Call
2991	OBTORANGE CNTY BANCORP INC	45,540	$2.0M	1.15%
2992	—FAT PROJECTS ACQUISITION COR	30,000	$2.0M	1.15%	Call
2993	NSANATIONAL STORAGE AFFILIATES	60,764	$2.0M	1.15%
2994	CWSTCASELLA WASTE SYS INC	28,788	$2.0M	1.15%
2995	OLOGBXOLO INC	326,093	$2.0M	1.15%
2996	SPNSSAPIENS INTL CORP N V	135,650	$2.0M	1.15%
2997	PHIPLDT INC	88,749	$2.0M	1.15%
2998	FMFFORMFACTOR INC	81,595	$2.0M	1.15%
2999	BCSFBAIN CAP SPECIALTY FIN INC	247,072	$2.0M	1.15%
3000	PARAAPARAMOUNT GLOBAL	85,127	$2.0M	1.15%

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