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 |
---|---|---|---|---|---|---|---|---|---|
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 9051 | $57,946 | 269,514 | 0.00 | 269,514 | +Inf | 03-31-2024 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 9052 | $57,222 | 520,200 | 0.00 | 520,200 | +Inf | 03-31-2024 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 9053 | $57,188 | 93,750 | 0.00 | 93,750 | +Inf | 03-31-2024 | |
QUINCE THERAPEUTICS INC | COM | 9054 | $56,900 | 53,679 | 0.00 | 0.00 | -7,728 | -12.58 | 03-31-2024 |