13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 6,007 holding rows worth $231,132,340,909.
- Accession
- 0001273087-24-000045
- Filer
- CIK 1273087
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,007 entries on the cover page, a total value of $231,132,340,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,132,340,909 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
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 15,000 | $140 | dollars as filed | call |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 30,000 | $99 | dollars as filed | call |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 22,833 | $98 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 12,500 | $94 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 874,278 | $87 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 12,500 | $59 | dollars as filed | call |
| Relativity Acquisition Corp | 75944B114 | Warrant | 37,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000045 | this filing | 2024-02-14 | acceptance time not in the bulk data set |