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Disclosery

13F-HR filed by MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,030 holding rows worth $210,878,956,779.

Accession
0001273087-24-000118
Filer
CIK 1273087
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 6,030 entries on the cover page, a total value of $210,878,956,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,878,956,779 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
SURROZEN INC86889P117*W EXP 08/01/20373,900$761dollars as filedcall
GLOBALINK INVESTMENT -CW2337892F125COM30,000$750dollars as filedcall
TECHNOLOGY & TELECOMMUNICATIONg87119114COM30,000$720dollars as filedcall
TLGY ACQUISITION CORPORATION Wg8656t125WT30,000$720dollars as filedcall
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock15,000$708dollars as filedcall
AEYE INC008183113*W EXP 09/30/20283,333$675dollars as filedcall
GLOBAL BLK-CW27 EQUITY37961B120COM45,000$675dollars as filedcall
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20233,750$675dollars as filedcall
CYCURION INC95758L115*W EXP 02/13/20330,000$654dollars as filedcall
DIH HLDG US INC23290B114*W EXP 04/20/20260,000$618dollars as filedcall
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20229,964$599dollars as filedcall
027877D112024,000$594dollars as filedcall
Beneficient W Exp 06/07/20208178Q119SPAC Combination67,500$580dollars as filedcall
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination22,500$569dollars as filedcall
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20267,250$558dollars as filedcall
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT108,750$555dollars as filedcall
CEPTON INC15673X119*W EXP 06/01/20241,266$528dollars as filedcall
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20212,500$500dollars as filedcall
Northern Star Investment Corp II66573W115Warrant85,712$446dollars as filedcall
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20251,400$416dollars as filedcall
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination34,500$407dollars as filedcall
TNL MediageneG1330L121Warrant24,750$398dollars as filedcall
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20212,500$396dollars as filedcall
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20219,881$350dollars as filedcall
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20230,000$336dollars as filedcall
NAUTICUS ROBOTICS INC63911H116WTS18,750$278dollars as filedcall
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20230,000$252dollars as filedcall
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination12,500$250dollars as filedcall
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20212,500$131dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A307,348$31dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-24-000118this filing2024-11-14acceptance time not in the bulk data set