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| Name: |
MILLENNIUM MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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data |
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| Holdings
Found :
35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALCC |
Altc Acquisition Corp. |
968 |
- |
$11.03 |
$21,049,000 |
1,843,200 |
0.02% |
1,585,000 |
0 |
3.614 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
1579 |
- |
$0.00 |
$7,596,000 |
680,000 |
0.01% |
143,000 |
0 |
2.266 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
1592 |
- |
$10.71 |
$7,490,000 |
700,000 |
0.01% |
140,000 |
0 |
0.507 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
1992 |
- |
$10.64 |
$4,228,000 |
400,000 |
0% |
52,000 |
0 |
0.8 |
N/A |
|
|
IPXXU |
Inflection Point Acquisitio... |
2304 |
- |
$0.00 |
$2,625,000 |
250,000 |
0% |
32,000 |
0 |
0.874 |
N/A |
|
|
SPKLU |
Spark I Acquisition Corp |
2310 |
- |
$0.00 |
$2,588,000 |
250,000 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
2441 |
- |
$10.54 |
$2,080,000 |
200,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
3184 |
- |
$14.28 |
$485,000 |
32,686 |
0% |
31,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
3240 |
- |
$10.53 |
$417,000 |
40,000 |
0% |
6,000 |
0 |
0.168 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
3368 |
- |
$39.37 |
$306,000 |
7,383 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEAF |
Tortoise Essential Assets I... |
3385 |
- |
$11.60 |
$294,000 |
24,887 |
0% |
3,000 |
0 |
0.261 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
3483 |
- |
$13.93 |
$235,000 |
16,394 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
3486 |
- |
$11.75 |
$233,000 |
19,611 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
3525 |
- |
$0.00 |
$212,000 |
20,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
3559 |
- |
$11.48 |
$184,000 |
15,567 |
0% |
-3,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
3612 |
- |
$11.66 |
$145,000 |
12,016 |
0% |
2,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
PFO |
Flaherty & Crumrine Preferr... |
3681 |
- |
$8.20 |
$106,000 |
12,552 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAK |
Northern Dynasty Minerals L... |
3713 |
- |
$0.31 |
$88,000 |
276,634 |
0% |
-1,000 |
0 |
0.055 |
Gold |
|
|
BLEUR |
Bleuacacia Rights |
3829 |
- |
$0.00 |
$26,000 |
548,569 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
YOTAR |
Yotta Acquisition Rights |
3891 |
- |
$0.00 |
$10,000 |
100,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
3894 |
- |
$0.00 |
$9,000 |
49,500 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
NVACR |
Northview Acquisition Rights |
3913 |
- |
$0.00 |
$7,000 |
45,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
RWODR |
Redwoods Acquisition Rights |
3916 |
- |
$0.00 |
$7,000 |
30,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
3921 |
- |
$0.00 |
$6,000 |
29,964 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BRACR |
Broad Capital Acquisition R... |
3920 |
- |
$0.00 |
$6,000 |
30,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FEXDR |
Fintech Ecosystem Developme... |
3934 |
- |
$0.00 |
$4,000 |
30,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GBBKR |
Global Blockchain Acquisiti... |
3931 |
- |
$0.00 |
$4,000 |
45,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IMAQR |
International Media Acquisi... |
3933 |
- |
$0.00 |
$4,000 |
43,384 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
WINVR |
Winvest Acquisition Right |
3927 |
- |
$0.00 |
$4,000 |
100,000 |
0% |
1,000 |
0 |
1.439 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
3938 |
- |
$0.00 |
$4,000 |
55,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MCAFR |
Mountain Crest Acquisition ... |
3943 |
- |
$0.00 |
$3,000 |
14,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
RFACR |
Rf Acquisition Rights Exp 1... |
3941 |
- |
$0.00 |
$3,000 |
30,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GLLIR |
Globalink Investment Rights... |
3939 |
- |
$0.00 |
$3,000 |
30,000 |
0% |
0 |
0 |
1.03 |
N/A |
|
|
MSSAR |
Metal Sky Star Acquisition ... |
3949 |
- |
$0.00 |
$2,000 |
30,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MBTCR |
Nocturne Acquisition Rights |
3947 |
- |
$0.00 |
$2,000 |
13,705 |
0% |
0 |
0 |
0 |
N/A |
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