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 |
|---|---|---|---|---|---|---|---|---|---|
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 8251 | $31,954 | 405,000 | 0.00 | 405,000 | +Inf | 06-30-2023 | |
| CAZOO GROUP LTD | CL A | 8252 | $31,810 | 26,958 | 0.00 | 26,958 | +Inf | 06-30-2023 | |
| SOMALOGIC INC | *W EXP 08/31/202 | 8253 | $31,628 | 126,510 | 0.00 | 126,510 | +Inf | 06-30-2023 | |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 8254 | $31,601 | 150,479 | 0.00 | 150,479 | +Inf | 06-30-2023 |
