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 |
|---|---|---|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | COM | 7851 | $101,382 | 26,197 | 0.00 | 0.00 | -776,431 | -96.74 | 06-30-2023 |
| MASTECH DIGITAL INC | COM | 7852 | $100,470 | 10,169 | 0.00 | 0.00 | -46,465 | -82.04 | 06-30-2023 |
| ACCELERATE DIAGNOSTICS INC | COM | 7853 | $99,744 | 123,141 | 0.00 | 0.00 | 78,345 | 174.89 | 06-30-2023 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | 7854 | $99,628 | 553,489 | 0.00 | 553,489 | +Inf | 06-30-2023 |
