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 |
---|---|---|---|---|---|---|---|---|---|
FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 8701 | $1,754 | 134,912 | 0.00 | 134,912 | +Inf | 06-30-2023 | |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | 8702 | $1,714 | 13,705 | 0.00 | 13,705 | +Inf | 06-30-2023 | |
BIRD GLOBAL INC | *W EXP 99/99/999 | 8703 | $1,704 | 65,800 | 0.00 | 65,800 | +Inf | 06-30-2023 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 8704 | $1,658 | 41,500 | 0.00 | 41,500 | +Inf | 06-30-2023 |