Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 7451 | $200,785 | 1,434,181 | 0.00 | 1,434,181 | +Inf | 06-30-2023 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 7452 | $200,600 | 85,000 | 0.00 | 85,000 | +Inf | 06-30-2023 | |
SOUTH PLAINS FINANCIAL INC | COM | 7453 | $200,519 | 8,908 | 0.00 | 0.00 | -45,029 | -83.48 | 06-30-2023 |
CANOPY GROWTH CORP | COM | 7454 | $199,788 | 518,605 | 0.00 | 0.00 | 496,019 | 2196.13 | 06-30-2023 |