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Disclosery

13F-HR filed by MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,041 holding rows worth $202,791,980,270.

Accession
0001273087-23-000126
Filer
CIK 1273087
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 6,041 entries on the cover page, a total value of $202,791,980,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,791,980,270 with VALUE read as dollars as filed, 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
EQUITY UNCOVERED AMERICAN CALL56564V119COM20,000$998dollars as filedcall
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20233,750$965dollars as filedcall
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/20224,000$960dollars as filedcall
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/20235,894$951dollars as filedcall
SEP ACQUISITION CORP589381110*W EXP 99/99/99923,284$931dollars as filedcall
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM30,000$906dollars as filedcall
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/20226,100$903dollars as filedcall
SPORTSMAP TECH ACQUISITIN CO84921J116WARR22,500$902dollars as filedcall
VIVEON HEALTH ACQUISITION CORP92853V114COM43,750$879dollars as filedcall
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/20215,000$862dollars as filedcall
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/20260,000$846dollars as filedcall
SPREE ACQUISITION 1 CORP LTDg83745128WT26,250$836dollars as filedcall
SEASTAR MEDICAL HOLDING CORP81256L112WTS22,500$821dollars as filedcall
AEYE INC008183113*W EXP 09/30/20283,333$783dollars as filedcall
International Media Acquisition Corp459867115Warrant43,384$759dollars as filedcall
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99924,750$742dollars as filedcall
AETHERIUM ACQUISITION CORP00809J119COM30,000$720dollars as filedcall
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/20222,500$675dollars as filedcall
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20230,000$674dollars as filedcall
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202334,250$668dollars as filedcall
TECHNOLOGY & TELECOMMUNICATIONg87119114COM30,000$627dollars as filedcall
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/20225,000$625dollars as filedcall
GLOBALINK INVESTMENT -CW2337892F125COM30,000$600dollars as filedcall
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS12,500$588dollars as filedcall
APEXIGEN INC03759B110*W EXP 07/29/20216,250$552dollars as filedcall
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR22,833$527dollars as filedcall
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20217,299$526dollars as filedcall
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20222,499$517dollars as filedcall
RF ACQUISITION CORP74954L112*W EXP 05/01/20230,000$510dollars as filedcall
GLOBAL BLK-CW27 EQUITY37961B120COM45,000$500dollars as filedcall
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20212,500$500dollars as filedcall
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20212,500$478dollars as filedcall
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/20227,500$440dollars as filedcall
A SPAC II Acquisition CorpG0543H117Warrant27,750$419dollars as filedcall
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20230,000$360dollars as filedcall
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination12,500$349dollars as filedcall
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20215,000$338dollars as filedcall
FORUM MERGER IV CORP349875112*W EXP 03/15/202218,750$109dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A874,278$1dollars as filed
Relativity Acquisition Corp75944B114Warrant37,500$0dollars as filedcallValue filed as zero, left out of ratios.
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/202110,000$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-23-000126this filing2023-08-14acceptance time not in the bulk data set