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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 8351 | $20,176 | 237,368 | 0.00 | 237,368 | +Inf | 06-30-2023 | |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 8352 | $20,040 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2023 | |
| QUANTUM SI INC | *W EXP 06/10/202 | 8353 | $20,031 | 87,054 | 0.00 | 87,054 | +Inf | 06-30-2023 | |
| SMITH MICRO SOFTWARE INC | COM NEW | 8354 | $19,757 | 17,799 | 0.00 | 0.00 | -58,260 | -76.60 | 06-30-2023 |
