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 |
|---|---|
—MARRONE BIO INNOVATIONS INC | $12K |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $11K |
PSN 0.25 08/15/25PARSONS CORP DEL | $11K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $11K |
—LAIX INC | $11K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $11K |
—BITE ACQUISITION CORP | $11K |
OGENORAGENICS INC | $11K |
—VEONEER INC | $11K |
GES 2 04/15/24GUESS INC | $10K |
SIVBEURSVB FINANCIAL GROUP | $10K |
—RISE ED CAYMAN LTD | $10K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $10K |
AYX 0.5 08/01/24ALTERYX INC | $10K |
PDD 0 12/01/25PINDUODUO INC | $9K |
AYX 1 08/01/26ALTERYX INC | $9K |
—TANTECH HLDGS LTD | $9K |
TWO 6.25 01/15/26TWO HBRS INVT CORP | $8K |
—ADARA ACQUISITION CORP | $7K |
—LIGHTJUMP ACQUISITION CORP | $7K |
NVRNVR INC | $7K |
CACCCREDIT ACCEP CORP MICH | $6K |
RIG 4 12/15/25 *TRANSOCEAN INC | $6K |
SLRSOLITARIO ZINC CORP | $6K |
UHALAMERCO | $6K |
NTNX 0 01/15/23NUTANIX INC | $5K |
YUSDALLEGHANY CORP MD | $5K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
ATRIUSDATRION CORP | $4K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
BLBLFBILIBILI INC | $3K |
RWT 5.625 07/15/24REDWOOD TR INC | $3K |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $3K |
BH/ABIGLARI HLDGS INC | $2K |
—FORTIVE CORP | $2K |
WTMWHITE MTNS INS GROUP LTD | $2K |
GHCGRAHAM HLDGS CO | $2K |
NEO 0.25 01/15/28NEOGENOMICS INC | $2K |
—TWO HBRS INVT CORP | $2K |
—NABORS INDS INC NEW | $1K |
SPLK 1.125 09/15/25SPLUNK INC | $1K |
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