Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 6138 | 234,095,874,779 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | 10001 | $1,692 | 120,000 | 0.00 | 120,000 | +Inf | 03-31-2024 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 10002 | $1,670 | 151,820 | 0.00 | 151,820 | +Inf | 03-31-2024 | |
INNOVID CORP | *W EXP 11/30/202 | 10003 | $1,650 | 36,674 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHEER HLDG INC | *W EXP 02/13/202 | 10004 | $1,640 | 400,000 | 0.00 | 400,000 | +Inf | 03-31-2024 |