MILLENNIUM MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$166.7M
Holdings
5,441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,441 positions)
| Stock | Value |
|---|---|
—RH | $45K |
—COOTEK CAYMAN INC | $44K |
—26 CAPITAL ACQUISITION CORP | $44K |
—PROGENITY INC | $44K |
—ROMAN DBDR TECH ACQUISITION | $44K |
—METROMILE INC | $43K |
—SECOND SIGHT MED PRODS INC | $43K |
—SENSTAR TECHNOLOGIES LTD | $43K |
SLDBSOLID BIOSCIENCES INC | $42K |
—INFRA AND ENERGY ALTRNTIVE I | $41K |
MYSZMY SIZE INC | $41K |
—LUOKUNG TECHNOLOGY CORP | $41K |
CMAXWCAREMAX INC | $40K |
—AETERNA ZENTARIS INC | $39K |
—BRIGHT LIGHTS ACQUISITION CO | $39K |
—HEALTHCARE CAPITAL CORP | $38K |
—VYANT BIO INC | $38K |
—MOGU INC | $38K |
—BSQUARE CORP | $37K |
MNDOMIND C T I LTD | $37K |
—GOGO INC | $36K |
GLMDGALMED PHARMACEUTICALS LTD | $36K |
—MINIM INC | $36K |
MTDMETTLER TOLEDO INTERNATIONAL | $35K |
—HUMANCO ACQUISITION CORP | $35K |
—BOQII HLDG LTD | $35K |
—LEJU HLDGS LTD | $35K |
—TILRAY INC | $34K |
—AURORA CANNABIS INC | $33K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $33K |
PUCKWGOAL ACQUISITIONS CORP | $33K |
DC4DEXCOM INC | $33K |
—NCL CORP LTD | $32K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $32K |
BCDABIOCARDIA INC | $31K |
—POLARITYTE INC | $31K |
SNGXSOLIGENIX INC | $31K |
—PRIVETERRA ACQUISITION CORP | $31K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $31K |
SEALTD 0.25 09/15/26SEA LTD | $30K |
CBATCBAK ENERGY TECHNOLOGY INC | $30K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $29K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $29K |
—ROTH CH ACQUISITION III CO | $29K |
—ALDEL FINANCIAL INC | $29K |
CLBRCOLOMBIER ACQUISITION CORP | $29K |
MSCIMSCI INC | $29K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $29K |
MDB 0.25 01/15/26MONGODB INC | $29K |
FTCHF 3.75 05/01/27FARFETCH LTD | $28K |
—EVO ACQUISITION CORP | $28K |
XINUSDXINYUAN REAL ESTATE CO LTD | $28K |
IMGIAMGOLD CORP | $27K |
—NOVO INTEGRATED SCIENCES INC | $26K |
IDXXIDEXX LABS INC | $26K |
FURYFURY GOLD MINES LIMITED | $25K |
—NEPTUNE WELLNESS SOLUTIONS I | $25K |
—AKARI THERAPEUTICS PLC | $25K |
—TANZANIAN GOLD CORP | $22K |
—IFRESH INC | $22K |
—GRAF ACQUISITION CORP IV | $22K |
—SUPERCOM LTD NEW | $22K |
RIBTEURRICEBRAN TECHNOLOGIES | $22K |
HUBSHUBSPOT INC | $22K |
—SINTX TECHNOLOGIES INC | $21K |
EQIXEQUINIX INC | $21K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $19K |
—ORION ACQUISITION CORP | $19K |
IMV1EURIMV INC | $19K |
CELUWCELULARITY INC | $19K |
SAMBOSTON BEER INC | $18K |
—GSE SYS INC | $18K |
ENSVENSERVCO CORP | $18K |
BUEURBURCON NUTRASCIENCE CORP | $18K |
—BETTER WORLD ACQUISITION COR | $17K |
—BIG SKY GROWTH PARTNERS INC | $17K |
—TIZIANA LIFE SCIENCES PLC | $17K |
—LIBERTY MEDIA ACQUISITION CO | $17K |
PSTG 0.125 04/15/23PURE STORAGE INC | $17K |
CABOCABLE ONE INC | $16K |
—FSD PHARMA INC | $16K |
—INVIVO THERAPEUTICS HLDGS CO | $16K |
—ALJ REGL HLDGS INC | $16K |
—GROWTH CAP ACQUISITION CORP | $16K |
—GLOBIS ACQUISITION CORP | $16K |
—DD3 ACQUISITION CORP II | $16K |
WOLF 1.75 05/01/26CREE INC | $15K |
—ASTREA ACQUISITION CORP | $15K |
—TD HLDGS INC | $15K |
—ADIT EDTECH ACQUISITION CORP | $15K |
—CONFORMIS INC | $15K |
—ALTITUDE ACQUISITION CORP | $14K |
—OYSTER ENTERPRISES ACQ CORP | $14K |
—GOOD WKS II ACQUISITION CORP | $14K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $14K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $13K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $13K |
—MARRONE BIO INNOVATIONS INC | $12K |
—ISLEWORTH HEALTHCARE ACQU CO | $12K |
UWMCUWM HOLDINGS CORPORATION | $12K |