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Disclosery

13F-HR filed by MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,622 holding rows worth $240,290,955,946.

Accession
0001273087-26-000004
Filer
CIK 1273087
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 5,624 entries on the cover page, a total value of $240,290,955,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,290,955,946 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
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/99975,000$22,372dollars as filedcall
Veea Inc W Exp 09/13/202693489114SPAC Combination228,432$22,341dollars as filedcall
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination39,330$22,021dollars as filedcall
ALVOTECHL01800116*W EXP 99/99/99969,711$21,610dollars as filedcall
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202269,164$21,533dollars as filedcall
ART TECHNOLOGY ACQUISITION CG0579E111*W EXP 12/19/20368,750$20,756dollars as filedcall
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/99918,750$20,250dollars as filedcall
UNITED HOMES GROUP INC91060H116*W EXP 03/30/202106,375$19,413dollars as filedcall
AMERICAN BITCOIN CORP.02462A104COM CL A20,340$18,802dollars as filed
LEAPFROG ACQUISITION CORPG5414D111*W EXP 11/10/20362,500$18,125dollars as filedcall
MCKINLEY ACQUISITION CORPG6005T119RIGHT 07/25/2030150,000$18,000dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination135,150$17,570dollars as filedcall
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/99950,000$17,500dollars as filedcall
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/20366,666$17,333dollars as filedcall
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20386,666$16,467dollars as filedcall
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination270,000$16,119dollars as filedcall
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/202100,000$15,610dollars as filedcall
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination138,500$15,235dollars as filedcall
AMBITIONS ENTERPRISE MGMT COG0262A103USD CL A ORD SHS13,393$15,134dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant66,666$14,928dollars as filedcall
REZOLVE AI PLCG75398118*W EXP 08/15/20217,128$14,773dollars as filedcall
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination207,720$13,793dollars as filedcall
CATHETER PRECISION INC74933X708COM NEW13,137$13,268dollars as filed
LUCID DIAGNOSTICS INC54948X109COM11,320$13,018dollars as filed
INNATE PHARMA S A45781K204SPONSORED ADS10,064$12,882dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/202299,351$12,214dollars as filedcall
CSG SYS INTL INC126349AH2NOTE 3.875% 9/110,000$12,168dollars as filedprincipal
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination93,750$11,897dollars as filedcall
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination72,226$11,838dollars as filedcall
Rain Enhancement Technologie W Exp 12/31/20275080J111SPAC Combination54,904$11,475dollars as filedcall
IO BIOTECH INC449778109COM194,158$11,397dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination101,834$11,202dollars as filedcall
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination350,000$11,200dollars as filedcall
ENLIVEX LTDM4130Y106CMN11,779$10,956dollars as filed
DEFI DEVELOPMENT CORP47100L111WTS19,642$10,803dollars as filedcall
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20325,000$10,752dollars as filedcall
OMNIAB INC68218J111*W EXP 99/99/999123,181$9,854dollars as filedcall
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination350,000$9,590dollars as filedcall
CURRENC GROUP INCG47862100CL A ORD SHS26,086$9,562dollars as filedcall
QUANTUM SI INC74765K113*W EXP 06/10/20287,054$9,454dollars as filedcall
MOBIX LABS INC60743G118*W EXP 12/21/20275,000$9,375dollars as filedcall
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/20213,750$9,350dollars as filedcall
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination219,000$9,001dollars as filedcall
FLYEXCLUSIVE INC343928115*W EXP 99/99/99937,500$9,000dollars as filedcall
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/20275,000$9,000dollars as filedcall
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination44,000$8,800dollars as filedcall
Evgo Inc W Exp 07/01/20230052F118SPAC Combination363,150$8,716dollars as filedcall
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/20325,000$8,585dollars as filedcall
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination160,255$8,333dollars as filedcall
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination401,950$8,039dollars as filedcall
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination300,000$7,950dollars as filedcall
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202188,750$7,550dollars as filedcall
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS12,500$7,501dollars as filedcall
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99924,938$7,481dollars as filedcall
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/99915,625$7,366dollars as filedcall
Cleanspark Inc W Exp 12/29/20218452B118Warrant30,000$7,350dollars as filedcall
IMMUTEP LTD45257L108SPONSORED ADS20,802$7,302dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS189,516$7,202dollars as filedcall
BOREALIS FOODS INC09973D113*W EXP 02/07/20285,828$6,652dollars as filedcall
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination24,000$6,600dollars as filedcall
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202150,479$6,531dollars as filedcall
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20219,881$5,765dollars as filedcall
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination62,500$5,712dollars as filedcall
WALDENCAST PLCG9503X111*W EXP 07/27/202156,565$5,636dollars as filedcall
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination51,250$5,094dollars as filedcall
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination250,000$5,050dollars as filedcall
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202279,110$4,968dollars as filedcall
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203275,000$4,565dollars as filedcall
GREENLAND MINES LTD49876K111*W EXP 06/21/20230,000$4,548dollars as filedcall
SES AI CORPORATION WT EXP 12102678397Q117Stock133,333$4,333dollars as filedcall
PERFECT CORPG7006A117*W EXP 10/28/202276,103$4,086dollars as filedcall
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202115,000$3,898dollars as filedcall
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination275,000$3,878dollars as filedcall
PALLADYNE AI CORP80359A114*W EXP 09/24/20250,000$3,585dollars as filedcall
BUZZFEED INC12430A110*W EXP 12/03/202233,333$3,477dollars as filedcall
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination207,500$3,424dollars as filedcall
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20282,500$3,209dollars as filedcall
AEYE INC008183113*W EXP 09/30/20283,333$3,200dollars as filedcall
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination386,313$3,168dollars as filedcall
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20212,500$3,088dollars as filedcall
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20267,250$2,986dollars as filedcall
PROCAP FINL INC74277P113*W EXP 12/05/20310,476$2,933dollars as filedcall
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination26,100$2,923dollars as filedcall
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination51,250$2,870dollars as filedcall
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination70,616$2,825dollars as filedcall
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination500,000$2,750dollars as filedcall
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/202223,500$2,458dollars as filedcall
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination53,780$2,388dollars as filedcall
TALKSPACE INC87427V111*W EXP 06/21/202911,818$2,371dollars as filedcall
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202112,500$2,351dollars as filedcall
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202108,000$1,965dollars as filedcall
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination24,750$1,856dollars as filedcall
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination25,000$1,812dollars as filedcall
BITCOIN DEPOT INC09174P113*W EXP 06/30/20282,500$1,766dollars as filedcall
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination214,106$1,713dollars as filedcall
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999193,666$1,685dollars as filedcall
Scage Future W Exp 05/15/203G7840J118SPAC Combination33,750$1,637dollars as filedcall
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination62,500$1,634dollars as filedcall
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/20250,000$1,600dollars as filedcall
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20210,000$1,600dollars as filedcall
XOS INC98423B116*W EXP 08/20/202455,387$1,548dollars as filedcall
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination231,003$1,363dollars as filedcall
SURROZEN INC86889P117*W EXP 08/01/20373,900$1,182dollars as filedcall
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination30,000$1,134dollars as filedcall
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination30,000$1,050dollars as filedcall
Beneficient W Exp 06/07/20208178Q119SPAC Combination67,500$945dollars as filedcall
NAUTICUS ROBOTICS INC63911H116WTS18,750$928dollars as filedcall
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination22,500$880dollars as filedcall
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination30,000$708dollars as filedcall
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20251,400$673dollars as filedcall
SEASTAR MEDICAL HOLDING CORP81256L112WTS22,500$648dollars as filedcall
CYCURION INC95758L115*W EXP 02/13/20330,000$627dollars as filedcall
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination12,500$547dollars as filedcall
RENEW ENERGY GLOBAL PLCG7500M120WTS58,333$449dollars as filedcall
TABOOLA.COM LTDM8744T114*W EXP 99/99/99944,403$444dollars as filedcall
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/20283,333$417dollars as filedcall
MOOLEC SCIENCE SAG6223S117*W EXP 01/30/20212,500$322dollars as filedcall
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202140,000$322dollars as filedcall
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination34,500$286dollars as filedcall
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20212,500$254dollars as filedcall
United Homes Group Inc. CL A91060H108COM19,350$209dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20243,333$108dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001273087-26-000004this filing2026-05-15acceptance time not in the bulk data set