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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1451 | $21,283,275 | 2,697,500 | 0.00 | 0.00 | 2,197,500 | 439.50 | 06-30-2023 |
| OMNIAB INC | COM | 1452 | $21,239,063 | 4,336,079 | 0.00 | 4,336,079 | +Inf | 06-30-2023 | |
| SNAP INC | NOTE 0.125% 3/0 | 1453 | $21,227,123 | 29,714,000 | 0.00 | 29,714,000 | +Inf | 06-30-2023 | |
| CHINOOK THERAPEUTICS INC | COM | 1454 | $21,214,218 | 552,166 | 0.00 | 0.00 | 240,605 | 77.23 | 06-30-2023 |
