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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC | SHS | 4501 | $2,548,882 | 183,902 | 0.00 | 0.00 | -73,089 | -28.44 | 06-30-2023 |
| SILVERBOX CORP III | UNIT 02/28/2028 | 4502 | $2,540,500 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2023 | |
| NEXTCURE INC | COM | 4503 | $2,536,299 | 1,409,055 | 0.00 | 0.00 | 1,005,741 | 249.37 | 06-30-2023 |
| INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | 4504 | $2,530,000 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2023 |
