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Disclosery

13F-HR filed by MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 6,548 holding rows worth $180,744,155,000.

Accession
0001273087-23-000097
Filer
CIK 1273087
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 6,550 entries on the cover page, a total value of $180,744,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,744,155,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ADARA ACQUISITION CORP00653H110*W EXP 02/11/20212,500$1,000thousands, detected and multipliedcall
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99924,750$1,000thousands, detected and multipliedcall
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20215,000$1,000thousands, detected and multipliedcall
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20212,500$1,000thousands, detected and multipliedcall
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20215,000$1,000thousands, detected and multipliedcall
SEP ACQUISITION CORP589381110*W EXP 99/99/99923,284$1,000thousands, detected and multipliedcall
NUBIA BRAND INTERNATIONAL CO67022R111*W EXP 11/16/20217,550$1,000thousands, detected and multipliedcall
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/20260,000$1,000thousands, detected and multipliedcall
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20230,000$1,000thousands, detected and multipliedcall
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/20227,000$1,000thousands, detected and multipliedcall
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/20225,000$1,000thousands, detected and multipliedcall
BLOCKCHAIN MOON ACQUISITN CO09370F125*W EXP 10/14/20230,000$1,000thousands, detected and multipliedcall
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20226,733$1,000thousands, detected and multipliedcall
CATCHA INVESTMENT CORPg1962y110WT272,466$1,000thousands, detected and multipliedcall
SWITCHBACK II CORP09077j115WT65,800$1,000thousands, detected and multipliedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A874,278$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS16,326$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination3,765,320$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20212,500$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
CROWN PROPTECH ACQUISITIONSg25741110WT173,710$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
AETHERIUM ACQUISITION CORP00809J119COM30,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
CACTUS ACQUISITION CORP 1 LTDg1745a124WT41,500$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM518,381$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PINE TECHNOLOGY ACQUISITN CO722850112WARR125,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
CASCADIA ACQUISITION CORP14739D118WARR75,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
NEXTERS INCG6529J100COM46,519$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GLOBALINK INVESTMENT -CW2337892F125COM30,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ATI PHYSICAL THERAPY INC WT EXP 08102700216W117Stock54,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM30,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/202175,666$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
RF ACQUISITION CORP74954L112*W EXP 05/01/20230,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20279,750$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/20277,500$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/20226,100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ROCKET INTERNET GRWT OPRT COG7613T129*W EXP 99/99/999185,128$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
MACONDRAY CAP ACQUISITN CORPG5853A115*W EXP 05/31/20297,499$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
SCION TECH GROWTH IIG31070116*W EXP 01/28/202135,166$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
CATALYST PARTNRS ACQUISITN CG19550121*W EXP 05/12/202150,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/99915,628$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/20224,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
EF HUTTON ACQUISITION CORP I28201D125RIGHT 11/18/202724,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20218,750$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
APEXIGEN INC03759B110*W EXP 07/29/20216,250$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/20246,100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
SIGNAL HILL ACQUISITION CORP82664R113*W EXP 02/10/20215,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ALTIMAR ACQUISITION CORP IIIG0370U116WTS78,250$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
AFRICAN GOLD ACQUISITION CORG0112R124WTS261,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
G Squared Ascend I IncG4204R117Warrant75,200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-23-000097this filing2023-02-14acceptance time not in the bulk data set