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Disclosery

13F-HR filed by MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 6,057 holding rows worth $198,144,286,813.

Accession
0001273087-23-000146
Filer
CIK 1273087
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 6,057 entries on the cover page, a total value of $198,144,286,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,144,286,813 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
CEPTON INC15673X119*W EXP 06/01/20241,266$1,127dollars as filedcall
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/202125,000$1,125dollars as filedcall
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/20225,000$1,125dollars as filedcall
INFINTT ACQUISITION CORPg47862126WT26,086$1,090dollars as filedcall
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20230,000$1,080dollars as filedcall
CANNA-GLOBAL ACQUISITION CORP13767k119WT60,000$1,056dollars as filedcall
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/20255,083$1,047dollars as filedcall
CACTUS ACQUISITION CORP 1 LTDg1745a124WT41,500$1,042dollars as filedcall
WinVest Acquisition Corp97655B117Warrant100,000$1,040dollars as filedcall
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20218,750$1,031dollars as filedcall
OPY ACQUISITION CORP I671005114*W EXP 09/22/20236,700$1,017dollars as filedcall
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/20260,000$990dollars as filedcall
CYCURION INC95758L115*W EXP 02/13/20330,000$963dollars as filedcall
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20230,000$960dollars as filedcall
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/20215,000$950dollars as filedcall
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination26,100$929dollars as filedcall
AEYE INC008183113*W EXP 09/30/20283,333$917dollars as filedcall
SIGNA Sports United NVN80029114Warrant91,666$917dollars as filedcall
MARTI TECHNOLOGIES INC573134111*W EXP 12/19/20250,640$917dollars as filedcall
Aura FAT Projects Acquisition CorpG06362126Warrant30,000$900dollars as filedcall
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/20230,841$885dollars as filedcall
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/20218,750$878dollars as filedcall
International Media Acquisition Corp459867115Warrant43,384$868dollars as filedcall
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99924,750$866dollars as filedcall
A SPAC II Acquisition CorpG0543H117Warrant27,750$863dollars as filedcall
PALLADYNE AI CORP80359A114*W EXP 09/24/20250,000$855dollars as filedcall
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/20222,500$842dollars as filedcall
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20222,499$832dollars as filedcall
AETHERIUM ACQUISITION CORP00809J119COM30,000$789dollars as filedcall
RF ACQUISITION CORP74954L112*W EXP 05/01/20230,000$780dollars as filedcall
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20267,250$767dollars as filedcall
SPREE ACQUISITION 1 CORP LTDg83745128WT26,250$766dollars as filedcall
Appreciate Holdings Inc03832J114Warrant75,000$750dollars as filedcall
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20229,964$749dollars as filedcall
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/20224,000$747dollars as filedcall
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202192,500$712dollars as filedcall
BOA ACQUISITION CORPg8059b119WT56,011$706dollars as filedcall
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/99930,000$663dollars as filedcall
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR60,937$658dollars as filedcall
SPORTSMAP TECH ACQUISITIN CO84921J116WARR22,500$641dollars as filedcall
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/20227,000$610dollars as filedcall
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20217,299$605dollars as filedcall
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20230,000$585dollars as filedcall
GLOBALINK INVESTMENT -CW2337892F125COM30,000$561dollars as filedcall
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20212,500$439dollars as filedcall
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock12,500$415dollars as filedcall
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/20277,000$385dollars as filedcall
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20212,500$374dollars as filedcall
SKILLSOFT CORP83066P119*W EXP 06/11/20233,333$370dollars as filedcall
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR22,833$356dollars as filedcall
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20215,000$338dollars as filedcall
SEASTAR MEDICAL HOLDING CORP81256L112WTS22,500$317dollars as filedcall
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20272,226$274dollars as filedcall
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS12,500$238dollars as filedcall
FST LtdG5380L121Warrant264,450$26dollars 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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-23-000146this filing2023-11-14acceptance time not in the bulk data set