MILLENNIUM MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$202.8B
Holdings
4,674
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,674 positions)
| Stock | Value |
|---|---|
—VALUENCE MERGER CORP I | $14.0M |
—C5 ACQUISITION CORPORATION | $14.0M |
TKTEEKAY CORPORATION | $14.0M |
BMBLBUMBLE INC | $14.0M |
OKTA 0.125 09/01/25OKTA INC | $14.0M |
BMIBADGER METER INC | $14.0M |
—KNIGHTSWAN ACQUISITION CORP | $14.0M |
AWRAMER STATES WTR CO | $14.0M |
LAURLAUREATE EDUCATION INC | $14.0M |
CAKECHEESECAKE FACTORY INC | $14.0M |
CMPCOMPASS MINERALS INTL INC | $14.0M |
AMHAMERICAN HOMES 4 RENT | $14.0M |
—ADTHEORENT HOLDING COMPANY | $14.0M |
—MAGNUM OPUS ACQUISITION LTD | $14.0M |
CZRCAESARS ENTERTAINMENT INC NE | $14.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $14.0M |
HMNHORACE MANN EDUCATORS CORP N | $14.0M |
—EQRX INC | $14.0M |
STNSTANTEC INC | $14.0M |
OIIOCEANEERING INTL INC | $14.0M |
ULCCFRONTIER GROUP HLDGS INC | $14.0M |
MINTPIMCO ETF TR | $14.0M |
ASGNASGN INC | $14.0M |
KFYKORN FERRY | $14.0M |
THSTREEHOUSE FOODS INC | $14.0M |
CVLTCOMMVAULT SYS INC | $14.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $14.0M |
2L9BLUEPRINT MEDICINES CORP | $14.0M |
BMTABRITISH AMERN TOB PLC | $14.0M |
—RUBICON TECHNOLOGIES INC | $14.0M |
TRIPTRIPADVISOR INC | $14.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $14.0M |
SBSWSIBANYE STILLWATER LTD | $14.0M |
—KEYARCH ACQUISITION CORP | $14.0M |
BZFDWBUZZFEED INC | $14.0M |
ECLECOLAB INC | $13.7M |
WOLF*WOLFSPEED INC | $13.6M |
—PRIVETERRA ACQUISITION CORP | $13.0M |
HOMBHOME BANCSHARES INC | $13.0M |
SNAPSNAP INC | $13.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $13.0M |
SAVESPIRIT AIRLS INC | $13.0M |
—VIQ SOLUTIONS INC | $13.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $13.0M |
MVLAWMOVELLA HOLDINGS INC | $13.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $13.0M |
MPTMEDICAL PPTYS TRUST INC | $13.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $13.0M |
TBBKBANCORP INC DEL | $13.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $13.0M |
MTGMGIC INVT CORP WIS | $13.0M |
—EBET INC | $13.0M |
MEDMEDIFAST INC | $13.0M |
SANMSANMINA CORPORATION | $13.0M |
LCII 1.125 05/15/26LCI INDS | $13.0M |
—AMBIPAR EMERGENCY RESPONSE | $13.0M |
TPHTRI POINTE HOMES INC | $13.0M |
—TARGET GLOBAL ACQUISI I CORP | $13.0M |
—BEARD ENERGY TRANSITION ACQ | $13.0M |
SNAP 0 05/01/27SNAP INC | $13.0M |
SELXCHENGHE ACQUISITION CO | $13.0M |
APLDAPPLIED DIGITAL CORP | $13.0M |
XYZ 0 05/01/26BLOCK INC | $13.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $13.0M |
LCLENDINGCLUB CORP | $13.0M |
POLEANDRETTI ACQUISITION CORP | $13.0M |
CNSCOHEN & STEERS INC | $13.0M |
CISOCISO GLOBAL INC | $13.0M |
CLDWWFIRST LT ACQUISITION GROUP I | $13.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $13.0M |
LTHM1EURLIVENT CORP | $13.0M |
UNITUNITI GROUP INC | $13.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $13.0M |
—CN ENERGY GROUP INC | $13.0M |
HURNHURON CONSULTING GROUP INC | $13.0M |
CUKCARNIVAL PLC | $13.0M |
THRTHERMON GROUP HLDGS INC | $13.0M |
CNPCENTERPOINT ENERGY INC | $13.0M |
OGSONE GAS INC | $13.0M |
VSCOVICTORIAS SECRET AND CO | $13.0M |
DEIDOUGLAS EMMETT INC | $13.0M |
RLJRLJ LODGING TR | $13.0M |
BOXBOX INC | $13.0M |
WKCWORLD KINECT CORPORATION | $13.0M |
IMKTAINGLES MKTS INC | $13.0M |
APPNAPPIAN CORP | $13.0M |
OSISOSI SYSTEMS INC | $13.0M |
ESABESAB CORPORATION | $13.0M |
RGTIWRIGETTI COMPUTING INC | $13.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $13.0M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
MBCMASTERBRAND INC | $13.0M |
INVAINNOVIVA INC | $13.0M |
SHVISHARES TR | $13.0M |
SRJSPARTANNASH CO | $13.0M |
DYT1DYNEX CAP INC | $13.0M |
CCIVGBPLUCID GROUP INC | $13.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $12.9M |
XXYCROSS CTRY HEALTHCARE INC | $12.8M |
RVMDREVOLUTION MEDICINES INC | $12.8M |