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
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