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Disclosery

13F-HR filed by MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 6,138 holding rows worth $234,095,874,779.

Accession
0001273087-24-000071
Filer
CIK 1273087
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 6,138 entries on the cover page, a total value of $234,095,874,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,095,874,779 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
Pearl Holdings Acquisition CorpG44525114Warrant130,351$5,214dollars as filedcall
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/202175,000$5,198dollars as filedcall
WTS PYROPHYTE ACQUISITIONg7308p127WT205,000$5,146dollars as filedcall
OCA ACQUISITION CORP670865112*W EXP 01/14/20266,250$5,134dollars as filedcall
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999205,300$5,132dollars as filedcall
Senti Biosciences, Inc.81726A100Common Stock13,337$5,029dollars as filed
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/99976,167$4,943dollars as filedcall
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202108,000$4,914dollars as filedcall
NKGEN BIOTECH INC65488A119*W EXP 05/31/20230,698$4,912dollars as filedcall
Bynordic Acquisition Corp124420118Warrant67,072$4,836dollars as filedcall
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination160,355$4,811dollars as filedcall
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202100,300$4,514dollars as filedcall
GREEN GIANT INC16948W209COM NEW140,762$4,420dollars as filed
UTIME LTDG9411M108SHS19,628$4,397dollars as filed
ZOMEDICA CORP COM98980M109Stock29,987$4,375dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock10,682$4,333dollars as filed
PLANET GREEN HLDGS CORP72703U102COM15,851$4,121dollars as filed
UNITED STATES ANTIMONY CORP911549103COM16,455$4,114dollars as filed
AVALON GLOBOCARE CORP05344R203COM NEW12,756$4,082dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/202745,000$4,050dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20220,000$4,000dollars as filedcall
WINVEST ACQU-RTS EQUITY97655B125COM100,000$4,000dollars as filed
SEP ACQUISITION CORP589381110*W EXP 99/99/99923,284$3,958dollars as filedcall
SATELLOGIC INCG7823S119*W EXP 01/25/20236,833$3,871dollars as filedcall
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/99930,000$3,849dollars as filedcall
HIPPO HLDGS INC433539111*W EXP 08/02/202273,490$3,829dollars as filedcall
VIEW INC92671V114*W EXP 03/08/202564,108$3,780dollars as filedcall
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202101,650$3,761dollars as filedcall
A SPAC II ACQUISITION RTSG0543H133RIGHT55,500$3,746dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20254,904$3,624dollars as filedcall
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/202630,000$3,600dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM43,384$3,536dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant73,877$3,324dollars as filedcall
STARBOX GROUP HLDGS LTD.G8437S115COM15,355$3,301dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM30,000$3,300dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS22,500$3,285dollars as filedcall
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/20225,000$3,250dollars as filedcall
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999193,666$3,234dollars as filedcall
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202107,000$3,210dollars as filedcall
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20270,616$3,107dollars as filedcall
RECON TECHNOLOGY LTDG7415M124COMMON20,566$3,044dollars as filed
IX ACQUISITION CORPg5000d111WT101,107$3,043dollars as filedcall
VELO3D INC92259N112*W EXP 09/29/20261,814$3,004dollars as filedcall
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99924,750$2,970dollars as filedcall
AP ACQUISITION CORPG04058114*W EXP 12/07/20272,500$2,900dollars as filedcall
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202140,000$2,772dollars as filedcall
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/20285,981$2,751dollars as filedcall
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/202614,500$2,749dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM30,000$2,697dollars as filedcall
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/99918,750$2,625dollars as filedcall
RF ACQUISITION CORP74954L120RIGHT 05/01/202830,000$2,625dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20250,000$2,575dollars as filedcall
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A14,296$2,573dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination12,500$2,500dollars as filedcall
Yotta Acquisition Corp98741Y111Warrant100,000$2,470dollars as filedcall
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination62,500$2,438dollars as filedcall
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination26,100$2,427dollars as filedcall
REDWOODS ACQUISITION CORP758083117*W EXP 03/15/20230,000$2,367dollars as filedcall
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202513,705$2,248dollars as filed
SURROZEN INC86889P117*W EXP 08/01/20373,900$2,232dollars as filedcall
22ND CENTY GROUP INC90137F202COMMON18,561$2,227dollars as filed
SONOMA PHARMACEUTICALS INC83558L204COM NEW13,016$2,165dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT41,500$2,075dollars as filedcall
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination34,500$2,070dollars as filedcall
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination51,250$2,045dollars as filedcall
SHARECARE INC81948W112*W EXP 07/01/202108,333$1,972dollars as filedcall
AIRSPAN NETWORKS HOLDINGS IN00951K104COM17,335$1,959dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT67,500$1,924dollars as filedcall
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20210,000$1,901dollars as filedcall
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20251,400$1,876dollars as filedcall
SOCIETY PASS INC83370P102COM11,910$1,858dollars as filed
Integrated Wellness Acquisition CorpG4828B118Warrant52,500$1,843dollars as filedcall
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/20230,000$1,806dollars as filedcall
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/202530,000$1,800dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM30,000$1,794dollars as filedcall
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202279,110$1,786dollars as filedcall
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20282,500$1,708dollars as filedcall
Roth CH Acquisition CoG88935120WARRANT120,000$1,692dollars as filedcall
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202151,820$1,670dollars as filedcall
INNOVID CORP457679116W EXP 11/30/20236,674$1,650dollars as filedcall
CHEER HLDG INCG39973113*W EXP 02/13/202400,000$1,640dollars as filedcall
SELINA HOSPITALITY PLCG8059B101ORDINARY SHARES10,743$1,601dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT64,627$1,590dollars as filedcall
AVENUE THERAPEUTICS INC05360L304COMMON10,501$1,549dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20230,000$1,503dollars as filedcall
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/99917,128$1,454dollars as filedcall
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/202211,624$1,407dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20319,881$1,392dollars as filedcall
CANNA-GLOBAL ACQUISITION CORP13767k119WT60,000$1,260dollars as filedcall
Futuretech II Acquisition Corp36119D111Warrant30,000$1,182dollars as filedcall
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock15,000$1,109dollars as filedcall
NULLM6000J135NULL67,425$1,092dollars as filedcall
International Media Acquisition Corp459867115Warrant43,384$1,041dollars as filedcall
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20229,964$1,019dollars as filedcall
WinVest Acquisition Corp97655B117Warrant100,000$1,000dollars as filedcall
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock12,500$1,000dollars as filedcall
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20293,750$947dollars as filedcall
PONO CAP -CW22 EQUITY00810J116COM75,000$938dollars as filedcall
CYCURION INC95758L115*W EXP 02/13/20330,000$906dollars as filedcall
TLGY ACQUISITION CORPORATION Wg8656t125WT30,000$867dollars as filedcall
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20222,499$864dollars as filedcall
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20267,250$861dollars as filedcall
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20243,333$845dollars as filedcall
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination24,000$840dollars as filedcall
AFRICAN AGRICULTURE HOLDINGS00792J118*W EXP 12/06/20266,666$840dollars as filedcall
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99930,000$738dollars as filedcall
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination22,500$720dollars as filedcall
GLOBALINK INVESTMENT -CW2337892F125COM30,000$720dollars as filedcall
AEYE INC008183113*W EXP 09/30/20283,333$708dollars as filedcall
Movella Holdings Inc62459N113Warrant115,600$705dollars as filedcall
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20215,905$672dollars as filedcall
EQUITY UNCOVERED AMERICAN CALL56564V119COM20,000$638dollars as filedcall
PRESTO AUTOMATION INC (U.S.)74113T113COM37,500$622dollars as filedcall
DIH HLDG US INC23290B114*W EXP 04/20/20260,000$618dollars as filedcall
SONDER HOLDINGS INC83542D110*W EXP 01/18/20290,000$612dollars as filedcall
027877D112024,000$602dollars as filedcall
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination25,000$582dollars as filedcall
NAUTICUS ROBOTICS INC63911H116WTS18,750$548dollars as filedcall
TECHNOLOGY & TELECOMMUNICATIONg87119114COM30,000$534dollars as filedcall
GLOBAL BLK-CW27 EQUITY37961B120COM45,000$495dollars as filedcall
Beneficient W Exp 06/07/20208178Q119SPAC Combination67,500$486dollars as filedcall
TNL MediageneG1330L121Warrant24,750$475dollars as filedcall
Northern Star Investment Corp II66573W115Warrant85,712$446dollars as filedcall
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS12,500$438dollars as filedcall
CEPTON INC15673X119*W EXP 06/01/20241,266$404dollars as filedcall
Aura FAT Projects Acquisition CorpG06362126Warrant30,000$390dollars as filedcall
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR60,937$378dollars as filedcall
Goal Acquisitions Corp38021H115Warrant56,250$354dollars as filedcall
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20212,500$351dollars as filedcall
A SPAC II Acquisition CorpG0543H117Warrant27,750$347dollars as filedcall
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20233,750$338dollars as filedcall
BOA ACQUISITION CORPg8059b119WT43,345$334dollars as filedcall
RF ACQUISITION CORP74954L112*W EXP 05/01/20230,000$321dollars as filedcall
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20230,000$300dollars as filedcall
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20215,000$284dollars as filedcall
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20212,500$270dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A307,348$31dollars as filed
Relativity Acquisition Corp75944B114Warrant37,500$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-24-000071this filing2024-05-15acceptance time not in the bulk data set