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 |
|---|---|---|---|---|---|---|---|---|---|
| VIVID SEATS INC | *W EXP 10/18/202 | 7251 | $480,000 | 533,333 | 0.00 | 533,333 | +Inf | 03-31-2024 | |
| THE ONE GROUP HOSPITALITY IN | COM | 7252 | $479,894 | 86,157 | 0.00 | 0.00 | 70,446 | 448.39 | 03-31-2024 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 7253 | $479,212 | 29,008 | 0.00 | 0.00 | -459,116 | -94.06 | 03-31-2024 |
| AGORA INC | ADS | 7254 | $478,813 | 190,762 | 0.00 | 190,762 | +Inf | 03-31-2024 |
