Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 6138 | 234,095,874,779 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUICKLOGIC CORP | COM NEW | 4001 | $4,725,580 | 294,796 | 0.00 | 294,796 | +Inf | 03-31-2024 | |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | 4002 | $4,723,540 | 239,409 | 0.00 | 0.00 | -93,337 | -28.05 | 03-31-2024 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 4003 | $4,717,955 | 5,000,000 | 0.00 | 5,000,000 | +Inf | 03-31-2024 | |
| CROSS CTRY HEALTHCARE INC | COM | 4004 | $4,711,524 | 251,684 | 0.00 | 0.00 | -234,375 | -48.22 | 03-31-2024 |
