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 |
|---|---|---|---|---|---|---|---|---|---|
| REWALK ROBOTICS LTD | SHS | 8301 | $25,417 | 42,362 | 0.00 | 0.00 | 32,133 | 314.14 | 06-30-2023 |
| VIRNETX HLDG CORP | COM | 8302 | $25,384 | 54,589 | 0.00 | 0.00 | -151,371 | -73.50 | 06-30-2023 |
| JASPER THERAPEUTICS INC | COM | 8303 | $25,246 | 18,428 | 0.00 | 18,428 | +Inf | 06-30-2023 | |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 8304 | $24,754 | 307,500 | 0.00 | 307,500 | +Inf | 06-30-2023 |
