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
4301	GRBKGREEN BRICK PARTNERS INC	21,338	$485K	0.30%
4302	WASHWASHINGTON TR BANCORP INC	9,446	$485K	0.30%
4303	—OMNICHANNEL ACQUISITION CORP	475,000	$485K	0.30%	Call
4304	AMPGAMPLITECH GROUP INC	104,732	$485K	0.30%
4305	DXPEDXP ENTERPRISES INC	14,533	$484K	0.30%
4306	GDENGOLDEN ENTMT INC	10,789	$483K	0.30%
4307	LINCLINCOLN EDL SVCS CORP	62,019	$483K	0.30%
4308	—OSMOTICA PHARMACEUTICALS PLC	160,140	$482K	0.30%
4309	—QUEENS GAMBIT GROWTH CAPITAL	49,560	$482K	0.30%
4310	PTBPOTBELLY CORP	60,920	$481K	0.30%
4311	ITA*ISHARES TR	4,384	$480K	0.29%
4312	EVOP1EUREVO PMTS INC	17,290	$480K	0.29%
4313	CGCENTERRA GOLD INC	62,750	$479K	0.29%
4314	—ASTREA ACQUISITION CORP	47,951	$478K	0.29%
4315	EIGEMPLOYERS HLDGS INC	11,167	$478K	0.29%
4316	HOLIHOLLYSYS AUTOMATION TCHNGY L	31,985	$477K	0.29%
4317	TOURTUNIU CORP	200,512	$477K	0.29%
4318	GSATUSDGLOBALSTAR INC	267,316	$476K	0.29%
4319	SCHLSCHOLASTIC CORP	12,501	$474K	0.29%
4320	—VENTOUX CCM ACQUISITION CORP	45,100	$474K	0.29%
4321	VOEVANGUARD INDEX FDS	3,371	$474K	0.29%
4322	TCITRANSCONTINENTAL RLTY INVS	13,996	$473K	0.29%
4323	—FORTRESS VALUE ACQUISI CORP	368,750	$472K	0.29%	Call
4324	—NEWHOLD INVESTMENT CORP	46,894	$470K	0.29%
4325	—VPC IMPACT ACQU HOLDI III IN	297,775	$470K	0.29%	Call
4326	ABEVAMBEV SA	136,528	$470K	0.29%
4327	1D5APLX PHARMA INC	33,956	$469K	0.29%
4328	—ENVIRONMENTAL IMPACT ACQU CO	47,835	$469K	0.29%
4329	GSLCGOLDMAN SACHS ETF TR	5,427	$467K	0.29%
4330	—CHP MERGER CORP	509,600	$465K	0.29%	Call
4331	STWDSTARWOOD PPTY TR INC	17,767	$465K	0.29%
4332	—CF FIN ACQUISITION CORP III	289,088	$465K	0.29%	Call
4333	—NEWHOLD INVESTMENT CORP	266,250	$461K	0.28%	Call
4334	—EDTECHX HOLDINGS ACQU CORP I	46,422	$461K	0.28%
4335	SOHUSOHU COM LTD	24,734	$460K	0.28%
4336	—VIVEON HEALTH ACQUISITION CO	43,750	$460K	0.28%
4337	—DECARBONIZATION PLUS ACQU CO	200,000	$458K	0.28%	Call
4338	—ARROWROOT ACQUISITION CORP	530,313	$456K	0.28%	Call
4339	TCXTUCOWS INC	5,672	$456K	0.28%
4340	MNTKMONTAUK RENEWABLES INC	59,341	$455K	0.28%
4341	ATNIATN INTL INC	9,995	$455K	0.28%
4342	—THAYER VENTURES ACQU CORP	45,224	$455K	0.28%
4343	PFXPHENIXFIN CORP	11,196	$455K	0.28%
4344	CTHRUSDCHARLES & COLVARD LTD	152,851	$455K	0.28%
4345	DGICADONEGAL GROUP INC	31,181	$454K	0.28%
4346	SA2DSANDRIDGE ENERGY INC	71,979	$452K	0.28%
4347	—NORTHERN STAR INVSTMNT CORP	43,140	$451K	0.28%
4348	AM6AMICUS THERAPEUTICS INC	46,835	$451K	0.28%
4349	—PROGENITY INC	126,278	$451K	0.28%
4350	KCAPUSDPORTMAN RIDGE FIN CORP	189,279	$450K	0.28%
4351	SNEXSTONEX GROUP INC	7,420	$450K	0.28%
4352	AQLTISHARES TR	6,000	$449K	0.28%
4353	FMBHFIRST MID ILL BANCSHARES INC	11,067	$448K	0.27%
4354	AYATLANTICA SUSTAINABLE INFR P	12,040	$448K	0.27%
4355	KPLTWKATAPULT HOLDINGS INC	140,000	$447K	0.27%	Call
4356	PRAPROASSURANCE CORP	19,662	$447K	0.27%
4357	APY1EURCHAMPIONX CORPORATION	17,369	$446K	0.27%
4358	MOVEMOVANO INC	87,663	$446K	0.27%
4359	—LONGVIEW ACQUISITION CORP II	325,735	$446K	0.27%	Call
4360	—BIOTECH ACQUISITION COMPANY	137,151	$445K	0.27%	Call
4361	PCSAPROCESSA PHARMACEUTICALS INC	54,154	$444K	0.27%
4362	FFBWFFBW INC MD	38,694	$441K	0.27%
4363	LUNGPULMONX CORP	10,000	$441K	0.27%	Call
4364	CZNCCITIZENS & NORTHN CORP	17,941	$440K	0.27%
4365	—26 CAPITAL ACQUISITION CORP	45,280	$440K	0.27%
4366	—QUANTUM FINTECH ACQUISTIN CO	43,750	$439K	0.27%
4367	AVDAMERICAN VANGUARD CORP	25,074	$439K	0.27%
4368	ZOMDFZOMEDICA CORP	527,026	$439K	0.27%
4369	ASLEAERSALE CORPORATION	35,165	$438K	0.27%
4370	—SALISBURY BANCORP INC	8,618	$438K	0.27%
4371	OUSTZOUSTER INC	120,000	$438K	0.27%	Call
4372	—BCTG ACQUISITION CORP	38,414	$437K	0.27%
4373	FCBCFIRST CMNTY BANKSHARES INC V	14,642	$437K	0.27%
4374	CCXUSDSKILLSOFT CORP	44,148	$435K	0.27%
4375	—CARNEY TECHNOLOGY ACQU CORP	462,462	$435K	0.27%	Call
4376	PFMTUSDPERFORMANT FINL CORP	116,015	$435K	0.27%
4377	MYEMYERS INDS INC	20,669	$434K	0.27%
4378	TXM1TRAVELZOO	29,323	$433K	0.27%
4379	HOUSREALOGY HLDGS CORP	23,705	$432K	0.27%
4380	EBSEMERGENT BIOSOLUTIONS INC	6,845	$431K	0.26%
4381	INTZINTRUSION INC	27,964	$431K	0.26%
4382	—HEALTHCARE SERVICES ACQU COR	44,452	$430K	0.26%
4383	GCBCGREENE CNTY BANCORP INC	15,274	$430K	0.26%
4384	—VISTAS MEDIA ACQUISITION CO	375,113	$429K	0.26%	Call
4385	—GIGCAPITAL4 INC	375,554	$428K	0.26%	Call
4386	CIVBCIVISTA BANCSHARES INC	19,268	$426K	0.26%
4387	STMSTMICROELECTRONICS N V	11,658	$424K	0.26%
4388	—GORES TECHNOLOGY PARTNERS II	237,000	$424K	0.26%	Call
4389	BMABANCO MACRO SA	28,160	$423K	0.26%
4390	QIWQIWI PLC	39,556	$422K	0.26%
4391	PSMTPRICESMART INC	4,641	$422K	0.26%
4392	—COMPUTE HEALTH ACQUISITIN CO	277,845	$420K	0.26%	Call
4393	—LOGICBIO THERAPEUTICS INC	94,314	$419K	0.26%
4394	—ATI PHYSICAL THERAPY INC	184,733	$419K	0.26%	Call
4395	MAXNMAXEON SOLAR TECHNOLOGIES LT	19,537	$419K	0.26%
4396	SBCSABRA HEALTH CARE REIT INC	22,990	$418K	0.26%
4397	—PIONEER MERGER CORP	40,002	$418K	0.26%
4398	—EUROPEAN SUSTAINABLE GROWTH	41,250	$418K	0.26%
4399	HSTMHEALTHSTREAM INC	14,915	$417K	0.26%
4400	—PROGRESS ACQUISITION CORP	41,536	$417K	0.26%

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