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 |
---|---|---|---|---|---|---|---|---|---|
STAR EQUITY HOLDINGS INC | COM | 8101 | $53,817 | 51,254 | 0.00 | 51,254 | +Inf | 06-30-2023 | |
MSP RECOVERY INC | *W EXP 05/23/202 | 8102 | $53,750 | 125,000 | 0.00 | 125,000 | +Inf | 06-30-2023 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 8103 | $53,480 | 280,000 | 0.00 | 280,000 | +Inf | 06-30-2023 | |
CYTEIR THERAPEUTICS INC | COM | 8104 | $53,284 | 20,494 | 0.00 | 0.00 | -117,671 | -85.17 | 06-30-2023 |