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 |
---|---|---|---|---|---|---|---|---|---|
AXCELLA HEALTH INC | COM | 8401 | $15,779 | 72,281 | 0.00 | 0.00 | -20,407 | -22.02 | 06-30-2023 |
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 8402 | $15,746 | 11,578 | 0.00 | 11,578 | +Inf | 06-30-2023 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 8403 | $15,635 | 78,177 | 0.00 | 78,177 | +Inf | 06-30-2023 | |
JUNIPER II CORP | *W EXP 99/99/999 | 8404 | $15,581 | 501,000 | 0.00 | 501,000 | +Inf | 06-30-2023 |