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 | Value |
|---|---|
AGMHAGM GROUP HOLDINGS INC | $21K |
—GREENWAVE TECHNOLOGY SOLUTIO | $21K |
—UTIME LTD | $21K |
NMTRQ9 METERS BIOPHARMA INC | $21K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $20K |
GRNQGREENPRO CAP CORP | $20K |
—DATCHAT INC | $20K |
—ACUITYADS HLDGS INC | $20K |
SYPRSYPRIS SOLUTIONS INC | $20K |
—BLUE APRON HLDGS INC | $19K |
SOPASOCIETY PASS INC | $19K |
QBTSD-WAVE QUANTUM INC | $19K |
BTTXBETTER THERAPEUTICS INC | $19K |
—PRECIPIO INC | $19K |
OSH 0 03/15/26OAK STR HEALTH INC | $19K |
—SELINA HOSPITALITY PLC | $19K |
ARMPARMATA PHARMACEUTICALS INC | $19K |
TKLFYOSHITSU CO LTD | $18K |
ZENVZENVIA INC | $18K |
GBRNEW CONCEPT ENERGY INC | $18K |
PEGYPINEAPPLE ENERGY INC | $18K |
CHGG 0 09/01/26CHEGG INC | $18K |
—CONFORMIS INC | $18K |
—HEXO CORP | $18K |
—MOLEKULE GROUP INC | $18K |
PETZTDH HLDGS INC | $18K |
—TOP SHIPS INC | $17K |
CLOVCLOVER HEALTH INVESTMENTS CO | $17K |
CODXGBPCO-DIAGNOSTICS INC | $17K |
IMVIFIMV INC | $17K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $17K |
SEALTD 0.25 09/15/26SEA LTD | $17K |
SCLXWSCILEX HOLDING CO | $16K |
CABOCABLE ONE INC | $16K |
—MOTUS GI HLDGS INC | $16K |
—SMX SEC MATTERS PLC | $16K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $15K |
INSUEURSHIFT TECHNOLOGIES INC | $15K |
—BON NATURAL LIFE LIMITED | $15K |
—ALPINE 4 HOLDINGS INC | $14K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $14K |
NVIVDEURINVIVO THERAPEUTICS HLDGS CO | $14K |
—SHUTTLE PHARMACTCLS HLDGS IN | $14K |
NSPRINSPIREMD INC | $14K |
—LYTUS TECHNOLOGS HLDGS PTV L | $14K |
LYFTLYFT INC | $14K |
—FRESH TRACKS THERAPEUTICS IN | $14K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $13K |
—VYANT BIO INC | $13K |
XYZ 0 05/01/26BLOCK INC | $13K |
FCNCAFIRST CTZNS BANCSHARES INC N | $13K |
BBGIEURBEASLEY BROADCAST GROUP INC | $13K |
—NOVA LIFESTYLE INC | $13K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $13K |
SNAP 0 05/01/27SNAP INC | $13K |
ELYSELYS GAME TECHNOLOGY CORP | $13K |
SNAP 0.125 03/01/28SNAP INC | $13K |
—TIAN RUIXIANG HLDGS LTD | $12K |
U 0 11/15/26UNITY SOFTWARE INC | $12K |
SLRSOLITARIO ZINC CORP | $12K |
—KAIVAL BRNDS INNOVATNS GRP I | $12K |
VRNS 1.25 08/15/25VARONIS SYS INC | $12K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $12K |
—APEXIGEN INC | $11K |
OMCL 0.25 09/15/25OMNICELL COM | $11K |
—GREENBROOK TMS INC | $11K |
PYREURPYROGENESIS CDA INC | $11K |
—RUBICON TECHNOLOGIES INC | $11K |
—ALPINE SUMMIT ENRGY PRTNRS I | $11K |
—LAVORO LTD | $11K |
—SATIXFY COMMUNICATIONS LTD | $10K |
—TAOPING INC | $10K |
NTNX 0.25 10/01/27NUTANIX INC | $10K |
SPOT 0 03/15/26SPOTIFY USA INC | $10K |
—PHOENIX MTR INC | $9K |
JOYY 1.375 06/15/26JOYY INC | $9K |
OKTA 0.125 09/01/25OKTA INC | $9K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $9K |
XCUREUREXICURE INC | $9K |
FIVN 0.5 06/01/25FIVE9 INC | $9K |
—HEMPACCO CO INC | $9K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $9K |
—NEUROBO PHARMACEUTICALS INC | $8K |
OKTA 0.375 06/15/26OKTA INC | $8K |
NCLH 5.375 08/01/25NCL CORP LTD | $7K |
—ENERGY FOCUS INC | $7K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $7K |
MIDD 1 09/01/25MIDDLEBY CORP | $7K |
—ATLIS MOTOR VEHICLES INC | $7K |
ETSY 0.25 06/15/28ETSY INC | $7K |
ETSY 0.125 10/01/26ETSY INC | $7K |
HUBS 0.375 06/01/25HUBSPOT INC | $7K |
—JOYY INC | $7K |
LCII 1.125 05/15/26LCI INDS | $6K |
—JE CLEANTECH HOLDINGS LIMITE | $6K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $6K |
KBR 2.5 11/01/23KBR INC | $6K |
WIX 0 08/15/25WIX COM LTD | $6K |
—APPRECIATE HOLDINGS INC | $6K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $5K |