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 |
---|---|---|---|---|---|---|---|---|---|
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 8151 | $45,648 | 128,586 | 0.00 | 128,586 | +Inf | 06-30-2023 | |
HUMACYTE INC | *W EXP 08/27/202 | 8152 | $45,625 | 62,500 | 0.00 | 62,500 | +Inf | 06-30-2023 | |
PERFECT CORP | *W EXP 99/99/999 | 8153 | $45,557 | 276,103 | 0.00 | 276,103 | +Inf | 06-30-2023 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 8154 | $44,888 | 337,500 | 0.00 | 337,500 | +Inf | 06-30-2023 |