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 |
---|---|---|---|---|---|---|---|---|---|
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 8651 | $3,159 | 230,600 | 0.00 | 230,600 | +Inf | 06-30-2023 | |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 8652 | $3,157 | 77,000 | 0.00 | 77,000 | +Inf | 06-30-2023 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 8653 | $3,150 | 90,000 | 0.00 | 90,000 | +Inf | 06-30-2023 | |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 8654 | $3,060 | 24,000 | 0.00 | 24,000 | +Inf | 06-30-2023 |