Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 1401 | $22,534,609 | 376,959 | 0.00 | 0.02 | -155,396 | -29.19 | 06-30-2023 |
| SEA LTD | NOTE 0.250% 9/1 | 1402 | $22,531,600 | 28,000,000 | 0.00 | 28,000,000 | +Inf | 06-30-2023 | |
| APOLLO GLOBAL MGMT INC | COM | 1403 | $22,516,237 | 293,142 | 0.00 | 293,142 | +Inf | 06-30-2023 | |
| CRITEO S A | SPONS ADS | 1404 | $22,428,564 | 664,747 | 0.00 | 0.01 | 333,365 | 100.60 | 06-30-2023 |
