MILLENNIUM MANAGEMENT LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$163.0M

Holdings

5,276

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,276 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—GORES GUGGENHEIM INC	280,000	$384K	0.24%	Call
902	—CONSTELLATION ACQUISITN CORP	1,500,779	$383K	0.23%	Call
903	ABBVABBVIE INC	3,394,525	$382K	0.23%	Put
904	OUSTOUSTER INC	30,617	$382K	0.23%
905	RLGTRADIANT LOGISTICS INC	55,101	$382K	0.23%
906	GPMTGRANITE PT MTG TR INC	25,896	$382K	0.23%
907	BLVVANGUARD BD INDEX FDS	3,711	$382K	0.23%
908	—TREPONT ACQUISITION CORP I	1,249,698	$381K	0.23%	Call
909	—ARCHIMEDES TECH SPAC PARTNR	38,305	$381K	0.23%
910	BF/ABROWN FORMAN CORP	5,409	$381K	0.23%
911	THRYTHRYV HLDGS INC	10,651	$381K	0.23%
912	ACELACCEL ENTERTAINMENT INC	32,126	$381K	0.23%
913	AKBAAKEBIA THERAPEUTICS INC	364,954	$380K	0.23%	Put
914	NBSTUNEWBURY STREET ACQUISITN COR	37,934	$379K	0.23%
915	—CHARDAN HEALTHCR ACQSTN 2 CO	38,061	$379K	0.23%
916	—LEO HLDGS CORP II	1,835,660	$378K	0.23%	Call
917	IRIXIRIDEX CORP	53,498	$378K	0.23%
918	—SARISSA CAPITAL ACQUISITN CO	38,091	$378K	0.23%
919	WFCFWHERE FOOD COMES FROM INC	23,820	$378K	0.23%
920	LPLLG DISPLAY CO LTD	35,342	$378K	0.23%
921	—FUSION ACQUISITION CORP	270,000	$378K	0.23%	Call
922	—THUNDER BRIDGE CAP PRTNRS II	290,466	$378K	0.23%	Call
923	XOPSPDR SER TR	6,699,747	$378K	0.23%	Put
924	CMACOMERICA INC	889,769	$377K	0.23%	Put
925	UBERUBER TECHNOLOGIES INC	7,518,444	$377K	0.23%	Put
926	LVSLAS VEGAS SANDS CORP	2,152,052	$376K	0.23%	Put
927	MGMISTRAS GROUP INC	38,249	$376K	0.23%
928	HTBKHERITAGE COMM CORP	33,805	$376K	0.23%
929	—E MERGE TECHNOLOGY ACQUISITI	38,531	$376K	0.23%
930	ARCCARES CAPITAL CORP	19,152	$375K	0.23%
931	IGACIG ACQUISITION CORP	38,536	$375K	0.23%
932	CPKCHESAPEAKE UTILS CORP	3,115	$375K	0.23%
933	—CENTRICUS ACQUISITION CORP	1,100,405	$374K	0.23%	Call
934	—SENIOR CONNECT ACQUISITN COR	440,000	$374K	0.23%	Call
935	RADEURRITE AID CORP	142,800	$374K	0.23%	Put
936	—AXCELLA HEALTH INC	92,688	$372K	0.23%
937	HHC*HOWARD HUGHES CORP	422,333	$372K	0.23%	Put
938	XLYSELECT SECTOR SPDR TR	2,081,020	$372K	0.23%	Put
939	PCCPC CONNECTION INC	7,992	$370K	0.23%
940	—OAKTREE ACQUISITION CORP II	1,085,666	$370K	0.23%	Call
941	—MORINGA ACQUISITION CORP	38,267	$369K	0.23%
942	—ASTREA ACQUISITION CORP	38,190	$369K	0.23%
943	EEMISHARES TR	6,681,103	$368K	0.23%	Put
944	HDHOME DEPOT INC	1,155,085	$368K	0.23%	Put
945	TMTOYOTA MOTOR CORP	2,100	$367K	0.23%
946	—BIG CYPRESS ACQUISITION CORP	36,655	$365K	0.22%
947	CHTCHUNGHWA TELECOM CO LTD	8,982	$365K	0.22%
948	DRQEURDRIL-QUIP INC	10,795	$365K	0.22%
949	ASTSAST SPACEMOBILE INC	28,207	$365K	0.22%
950	—CM LIFE SCIENCES III INC	141,083	$364K	0.22%	Call
951	—DILA CAPITAL ACQUISITION COR	36,181	$364K	0.22%
952	SRISTONERIDGE INC	12,355	$364K	0.22%
953	RGRSTURM RUGER & CO INC	4,050	$364K	0.22%
954	KEKIMBALL ELECTRONICS INC	16,746	$364K	0.22%
955	AIRGAIRGAIN INC	17,669	$364K	0.22%
956	—QELL ACQUISITION CORP	34,799	$364K	0.22%
957	PFPTPROOFPOINT INC	2,094,574	$364K	0.22%	Call
958	—TRADEUP GLOBAL CORPORATION	36,617	$363K	0.22%
959	—LIONHEART ACQUISITION CORP I	36,826	$363K	0.22%
960	—TIGA ACQUISITION CORP	969,249	$363K	0.22%	Call
961	HPOSERVICE PPTYS TR	28,693	$362K	0.22%
962	—ACKRELL SPAC PARTNERS I CO	36,407	$362K	0.22%
963	—INTL GNRL INSURANCE HLDNGS L	358,050	$362K	0.22%	Call
964	SEDGSOLAREDGE TECHNOLOGIES INC	408,519	$362K	0.22%	Put
965	—BENESSERE CAPITAL ACQUSTN CO	36,072	$361K	0.22%
966	—BLUE SAFARI GRP ACQUISITN CO	36,181	$361K	0.22%
967	—EUCRATES BIOMEDICAL ACQU COR	36,623	$361K	0.22%
968	—ACCELERATE DIAGNOSTICS INC	44,796	$361K	0.22%
969	—AMERICAS TECHNOLOGY ACQSN CO	36,072	$361K	0.22%
970	—OCEANTECH ACQUISITIONS I COR	36,036	$360K	0.22%
971	—BETTER WORLD ACQUISITION COR	36,036	$360K	0.22%
972	—ADIT EDTECH ACQUISITION CORP	37,152	$360K	0.22%
973	—BRILLIANT ACQUISITION CORP	35,928	$360K	0.22%
974	—BITE ACQUISITION CORP	37,229	$360K	0.22%
975	—OYSTER ENTERPRISES ACQ CORP	37,229	$360K	0.22%
976	—GLOBAL SPAC PARTNERS CO	36,364	$360K	0.22%
977	—REINVENT TECHNOLOGY PARTNERS	439,696	$360K	0.22%	Call
978	—RECHARGE ACQUISITION CORP	36,660	$359K	0.22%
979	—ATLANTIC AVE ACQUISITION COR	37,004	$359K	0.22%
980	—PROGRESS ACQUISITION CORP	36,923	$359K	0.22%
981	—EUROPEAN SUSTAINABLE GROWTH	36,999	$359K	0.22%
982	—GLOBIS ACQUISITION CORP	36,036	$359K	0.22%
983	—CLASS ACCELERATION CORP	36,999	$359K	0.22%
984	—PROVIDENT ACQUISITION CORP	37,113	$359K	0.22%
985	—EAST RES ACQUISITION CO	36,784	$359K	0.22%
986	—BULL HORN HLDGS CORP	36,364	$359K	0.22%
987	—SPK AQUISITION CORP	35,750	$358K	0.22%
988	—LIGHTJUMP ACQUISITION CORP	36,598	$358K	0.22%
989	IPIINTREPID POTASH INC	11,222	$358K	0.22%
990	—GOLDENBRIDGE ACQUISITION LTD	36,548	$358K	0.22%
991	VALVALARIS LIMITED	12,376	$357K	0.22%
992	—ITIQUIRA ACQUISITION CORP	37,037	$357K	0.22%
993	—IGNYTE ACQUISITION CORP	36,847	$357K	0.22%
994	—INDEPENDENCE HLDG CO NEW	7,695	$356K	0.22%
995	PUCKGOAL ACQUISITIONS CORP	36,942	$356K	0.22%
996	—GROWTH CAP ACQUISITION CORP	36,714	$356K	0.22%
997	BCCCGLOBAL X FDS	12,803	$356K	0.22%
998	—IZEA WORLDWIDE INC	139,632	$356K	0.22%
999	—MOUNTAIN CREST ACQSTN CORP I	35,433	$354K	0.22%
1000	HDSNHUDSON TECHNOLOGIES INC	104,215	$354K	0.22%

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