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 |
---|---|---|---|---|---|---|---|---|---|
CELULARITY INC | CL A NEW | 8851 | $88,973 | 17,012 | 0.00 | 17,012 | +Inf | 03-31-2024 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 8852 | $88,242 | 490,507 | 0.00 | 0.00 | -25,000 | -4.85 | 03-31-2024 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 8853 | $87,970 | 276,634 | 0.00 | 0.00 | 186,687 | 207.55 | 03-31-2024 |
WALDENCAST PLC | *W EXP 07/27/202 | 8854 | $87,676 | 156,565 | 0.00 | 156,565 | +Inf | 03-31-2024 |