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
1901	—FLAME ACQUISITION CORP	629,103	$6.4M	3.92%
1902	—NIGHTDRAGON ACQUISITION CORP	633,622	$6.4M	3.91%
1903	—CASPER SLEEP INC	773,433	$6.4M	3.91%
1904	TTMITTM TECHNOLOGIES INC	445,223	$6.4M	3.91%
1905	—ARROWROOT ACQUISITION CORP	659,821	$6.4M	3.91%
1906	GMREUSDGLOBAL MED REIT INC	429,529	$6.3M	3.89%
1907	—QUALTRICS INTL INC	165,577	$6.3M	3.89%
1908	—FUSION ACQUISITION CORP II	633,443	$6.3M	3.88%
1909	—CHP MERGER CORP	599,635	$6.3M	3.88%
1910	JBTJOHN BEAN TECHNOLOGIES CORP	44,257	$6.3M	3.87%
1911	—CA HEALTHCARE ACQUISITION CO	639,195	$6.3M	3.87%
1912	CYBRCYBERARK SOFTWARE LTD	48,378	$6.3M	3.87%
1913	MOR2MORPHOSYS AG	326,631	$6.3M	3.86%
1914	—ATLAS CORP	441,121	$6.3M	3.86%
1915	—LGL SYS ACQUISITION CORP	629,163	$6.3M	3.86%
1916	—BOA ACQUISITION CORP	649,257	$6.3M	3.85%
1917	CASYCASEYS GEN STORES INC	32,242	$6.3M	3.85%
1918	—SOC TELEMED INC	1,102,960	$6.3M	3.85%
1919	BMIBADGER METER INC	63,909	$6.3M	3.85%
1920	FUTUFUTU HLDGS LTD	34,952	$6.3M	3.84%
1921	KNSAKINIKSA PHARMACEUTICALS LTD	448,210	$6.2M	3.83%
1922	XPELXPEL INC	74,392	$6.2M	3.83%
1923	—GORES TECHNOLOGY PARTNERS IN	620,491	$6.2M	3.83%
1924	WMGWARNER MUSIC GROUP CORP	172,947	$6.2M	3.82%
1925	—THE BEACHBODY COMPANY INC	614,101	$6.2M	3.82%
1926	SSDSIMPSON MFG INC	56,291	$6.2M	3.81%
1927	ABRARBOR REALTY TRUST INC	348,341	$6.2M	3.81%
1928	ALLKGUSDALLAKOS INC	72,646	$6.2M	3.80%
1929	ENDPENDO INTL PLC	1,323,848	$6.2M	3.80%
1930	QSIIEURNEXTGEN HEALTHCARE INC	373,473	$6.2M	3.80%
1931	ENTAENANTA PHARMACEUTICALS INC	140,742	$6.2M	3.80%
1932	CGCTCARTESIAN GROWTH CORP	620,402	$6.2M	3.80%
1933	—AUDACY INC	1,435,720	$6.2M	3.80%	Call
1934	—CONSTELLATION ACQUISITN CORP	617,610	$6.2M	3.79%
1935	NSPINSPERITY INC	68,327	$6.2M	3.79%
1936	WIREEURENCORE WIRE CORP	81,312	$6.2M	3.78%
1937	LAZRLUMINAR TECHNOLOGIES INC	280,373	$6.2M	3.78%
1938	—WARBURG PINCUS CAPTAL CORP I	606,000	$6.2M	3.77%
1939	BVNCOMPANIA DE MINAS BUENAVENTU	679,245	$6.1M	3.77%
1940	UNMUNUM GROUP	216,328	$6.1M	3.77%
1941	PBWINVESCO EXCHANGE TRADED FD T	65,920	$6.1M	3.77%
1942	DDSDILLARDS INC	33,933	$6.1M	3.77%
1943	—GOLDEN FALCON ACQUISITION CO	630,381	$6.1M	3.76%
1944	DHTDHT HOLDINGS INC	943,829	$6.1M	3.76%
1945	—POEMA GLOBAL HOLDINGS CORP	610,000	$6.1M	3.76%
1946	XHBSPDR SER TR	83,600	$6.1M	3.76%	Put
1947	AMZNAMAZON COM INC	1,776,963	$6.1M	3.75%	Put
1948	DACDANAOS CORPORATION	79,550	$6.1M	3.75%
1949	—MOTIVE CAPITAL CORP	941,112	$6.1M	3.75%	Call
1950	—CHIASMA INC	1,291,571	$6.1M	3.75%
1951	SRPTSAREPTA THERAPEUTICS INC	78,590	$6.1M	3.75%	Put
1952	—CATCHA INVESTMENT CORP	803,703	$6.1M	3.74%	Call
1953	NAVINAVIENT CORPORATION	315,148	$6.1M	3.74%	Put
1954	—KISMET ACQUISITION THREE COR	609,240	$6.1M	3.73%
1955	2362120DSINCLAIR BROADCAST GROUP INC	183,168	$6.1M	3.73%
1956	SATSECHOSTAR CORP	250,358	$6.1M	3.73%
1957	IPGINTERPUBLIC GROUP COS INC	187,117	$6.1M	3.73%
1958	—STARBOARD VALUE ACQUISITN CO	607,320	$6.1M	3.73%
1959	—SVF INVESTMENT CORP	708,844	$6.1M	3.72%	Call
1960	ASGNASGN INC	62,571	$6.1M	3.72%
1961	FSC1EUROAKTREE SPECIALTY LENDING CO	905,904	$6.1M	3.72%
1962	TRHCEURTABULA RASA HEALTHCARE INC	121,121	$6.1M	3.72%
1963	RWTREDWOOD TR INC	501,736	$6.1M	3.72%
1964	AITAPPLIED INDL TECHNOLOGIES IN	66,425	$6.0M	3.71%
1965	NPCENEUROPACE INC	254,238	$6.0M	3.71%
1966	PAYAUSDPAYA HOLDINGS INC	548,102	$6.0M	3.71%
1967	ARKGARK ETF TR	65,255	$6.0M	3.70%	Put
1968	TSLXSIXTH STREET SPECIALTY LENDN	271,834	$6.0M	3.70%
1969	PBYIPUMA BIOTECHNOLOGY INC	656,655	$6.0M	3.70%
1970	DENNDENNYS CORP	365,452	$6.0M	3.70%
1971	MSEXMIDDLESEX WTR CO	73,723	$6.0M	3.70%
1972	ACADACADIA PHARMACEUTICALS INC	246,931	$6.0M	3.69%	Call
1973	LNNLINDSAY CORP	36,421	$6.0M	3.69%
1974	CGEMCULLINAN ONCOLOGY INC	233,661	$6.0M	3.69%
1975	LFCUSDCHINA LIFE INS CO LTD	604,403	$6.0M	3.69%
1976	—BOWX ACQUISITION CORP	522,762	$6.0M	3.69%
1977	MRTNMARTEN TRANS LTD	364,494	$6.0M	3.69%
1978	—FAST ACQUISITION CORP II	612,047	$6.0M	3.67%
1979	HTOSJW GROUP	94,437	$6.0M	3.67%
1980	YSGYATSEN HLDG LTD	637,464	$6.0M	3.66%	Put
1981	RFPUSDRESOLUTE FST PRODS INC	489,170	$6.0M	3.66%
1982	—EXONE CO	275,758	$6.0M	3.66%
1983	JT5MUELLER WTR PRODS INC	413,734	$6.0M	3.66%
1984	SRCLSTERICYCLE INC	83,344	$6.0M	3.66%
1985	OGM1COGENT COMMUNICATIONS HLDGS	77,523	$6.0M	3.66%
1986	—DRAGONEER GROWTH OPPTY CORP	590,053	$6.0M	3.66%
1987	—CM LIFE SCIENCES II INC	442,185	$5.9M	3.65%
1988	AELUSDAMERICAN EQTY INVT LIFE HLD	183,894	$5.9M	3.65%
1989	—HEALTHCOR CATALIO ACQU CORP	603,289	$5.9M	3.65%
1990	SCHN1EURSCHNITZER STEEL INDS INC	120,913	$5.9M	3.64%
1991	TMDXTRANSMEDICS GROUP INC	178,422	$5.9M	3.63%	Call
1992	ITRMITERUM THERAPEUTICS PLC	2,560,381	$5.9M	3.63%
1993	QDELUSDQUIDEL CORP	46,156	$5.9M	3.63%	Put
1994	GOLGBPGOL LINHAS AEREAS INTELIGENT	639,846	$5.9M	3.62%
1995	—DIGITALBRIDGE GROUP INC	746,338	$5.9M	3.62%
1996	—ADVANCED MERGER PARTNERS INC	605,126	$5.9M	3.62%
1997	—EPIZYME INC	708,860	$5.9M	3.61%
1998	KMIKINDER MORGAN INC DEL	323,111	$5.9M	3.61%
1999	—ALTIMETER GROWTH CORP 2	573,598	$5.9M	3.61%
2000	MEOHMETHANEX CORP	177,692	$5.9M	3.60%

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