$197 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6691 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $390,514,000 | -3.5% | 110,249 | 0.0% | 0.20% | -18.5% | ||
| PXD | PIONEER NAT RES COput | $132,882,000 | +9.2% | 730,600 | 0.0% | 0.07% | -6.8% | |
| AZO | AUTOZONE INCput | $99,788,000 | +23.5% | 47,600 | 0.0% | 0.05% | +6.2% | |
| PBA | PEMBINA PIPELINE CORPput | $90,745,000 | -4.4% | 2,365,000 | 0.0% | 0.05% | -19.3% | |
| OKTA | OKTA INCput | $84,781,000 | -5.5% | 378,200 | 0.0% | 0.04% | -20.4% | |
| ZS | ZSCALER INCcall | $82,935,000 | +22.5% | 258,100 | 0.0% | 0.04% | +2.4% | |
| MFC | MANULIFE FINL CORPcall | $75,947,000 | -1.1% | 3,150,000 | 0.0% | 0.04% | -15.2% | |
| BMO | BANK MONTREAL QUEput | $68,499,000 | +7.8% | 550,000 | 0.0% | 0.04% | -7.9% | |
| MFC | MANULIFE FINL CORPput | $56,900,000 | -1.1% | 2,360,000 | 0.0% | 0.03% | -17.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $52,671,000 | +36.9% | 466,200 | 0.0% | 0.03% | +17.4% | |
| TEAM | ATLASSIAN CORP PLCput | $51,474,000 | -2.6% | 135,000 | 0.0% | 0.03% | -18.8% | |
| SLF | SUN LIFE FINANCIAL INC.call | $49,991,000 | +8.0% | 710,000 | 0.0% | 0.02% | -10.7% | |
| ENB | ENBRIDGE INCcall | $46,445,000 | -2.1% | 940,000 | 0.0% | 0.02% | -14.3% | |
| RY | ROYAL BK CDAcall | $40,275,000 | +6.5% | 300,000 | 0.0% | 0.02% | -13.0% | |
| TD | TORONTO DOMINION BK ONTput | $37,567,000 | +15.7% | 388,000 | 0.0% | 0.02% | 0.0% | |
| CNQ | CANADIAN NAT RES LTDput | $37,415,000 | +15.4% | 700,000 | 0.0% | 0.02% | 0.0% | |
| RHnote 9/1 | $35,889,000 | -19.6% | 14,189 | 0.0% | 0.02% | -33.3% | ||
| KR | KROGER COput | $33,927,000 | +11.9% | 749,600 | 0.0% | 0.02% | -5.6% | |
| TILRAY INCnote 5.000%10/0 | $34,278,000 | -0.2% | 35,000 | 0.0% | 0.02% | -19.0% | ||
| KMB | KIMBERLY-CLARK CORPcall | $28,584,000 | +7.9% | 200,000 | 0.0% | 0.02% | -6.2% | |
| GOGO INCnote 6.000% 5/1 | $28,199,000 | -22.1% | 12,390 | 0.0% | 0.01% | -36.4% | ||
| CM | CANADIAN IMP BK COMMput | $25,067,000 | +4.6% | 170,000 | 0.0% | 0.01% | -7.1% | |
| USO | UNITED STS OIL FD LPcall | $24,745,000 | +3.4% | 455,200 | 0.0% | 0.01% | -7.1% | |
| SPG | SIMON PPTY GROUP INC NEWput | $24,940,000 | +22.9% | 156,100 | 0.0% | 0.01% | +8.3% | |
| DISCK | DISCOVERY INCcall | $22,900,000 | -5.6% | 1,000,000 | 0.0% | 0.01% | -20.0% | |
| DDOG | DATADOG INCcall | $21,249,000 | +26.0% | 119,300 | 0.0% | 0.01% | +10.0% | |
| AEP | AMERICAN ELEC PWR CO INCput | $21,584,000 | +9.6% | 242,600 | 0.0% | 0.01% | -8.3% | |
| PFSI | PENNYMAC FINL SVCS INC NEWput | $20,934,000 | +14.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $19,952,000 | +0.4% | 1,993,180 | 0.0% | 0.01% | -16.7% | |
| PURE STORAGE INCnote 0.125% 4/1 | $19,208,000 | +15.6% | 14,358 | 0.0% | 0.01% | 0.0% | ||
| NRZ | NEW RESIDENTIAL INVT CORPput | $19,814,000 | -2.6% | 1,850,000 | 0.0% | 0.01% | -16.7% | |
| TD | TORONTO DOMINION BK ONTcall | $19,396,000 | +15.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $19,310,000 | -1.4% | 1,994,851 | 0.0% | 0.01% | -16.7% | |
| CHKEZ | CHESAPEAKE ENERGY CORPcall | $19,689,000 | +8.6% | 555,400 | 0.0% | 0.01% | -9.1% | |
| NTR | NUTRIEN LTDput | $19,016,000 | +15.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS COput | $19,967,000 | +25.9% | 56,700 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INCcall | $18,452,000 | -14.2% | 136,500 | 0.0% | 0.01% | -30.8% | |
| CAG | CONAGRA BRANDS INCput | $15,972,000 | +0.8% | 467,700 | 0.0% | 0.01% | -20.0% | |
| URI | UNITED RENTALS INCcall | $16,615,000 | -5.3% | 50,000 | 0.0% | 0.01% | -27.3% | |
| PLAY | DAVE & BUSTERS ENTMT INCput | $15,360,000 | +0.2% | 400,000 | 0.0% | 0.01% | -11.1% | |
| YUM | YUM BRANDS INCcall | $13,414,000 | +13.5% | 96,600 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $14,176,000 | +6.2% | 1,291,100 | 0.0% | 0.01% | -12.5% | |
| DHI | D R HORTON INCcall | $13,394,000 | +29.2% | 123,500 | 0.0% | 0.01% | +16.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $12,857,000 | -0.1% | 1,326,870 | 0.0% | 0.01% | -12.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcall | $13,677,000 | -16.7% | 66,800 | 0.0% | 0.01% | -30.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $13,462,000 | +0.7% | 1,379,283 | 0.0% | 0.01% | -12.5% | |
| ABC | AMERISOURCEBERGEN CORPput | $10,910,000 | +11.2% | 82,100 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONput | $11,300,000 | +14.3% | 89,400 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $11,699,000 | +18.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORPput | $12,512,000 | +21.7% | 210,000 | 0.0% | 0.01% | 0.0% | |
| TBSA | TB SA ACQUISITION CORP | $10,886,000 | +0.2% | 1,113,643 | 0.0% | 0.01% | -14.3% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $10,935,000 | -0.3% | 1,125,008 | 0.0% | 0.01% | -14.3% | ||
| GOLD | BARRICK GOLD CORPput | $9,405,000 | +5.3% | 495,000 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $10,540,000 | +6.2% | 959,900 | 0.0% | 0.01% | -16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $8,872,000 | +19.6% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CNQ | CANADIAN NAT RES LTDcall | $10,690,000 | +15.4% | 200,000 | 0.0% | 0.01% | -16.7% | |
| GUESS INCnote 2.000% 4/1 | $10,749,000 | +4.3% | 9,251 | 0.0% | 0.01% | -16.7% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $9,819,000 | +0.1% | 1,011,215 | 0.0% | 0.01% | -16.7% | |
| LFTR | LEFTERIS ACQUISITION CORP | $9,048,000 | +0.1% | 923,283 | 0.0% | 0.01% | 0.0% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $6,894,000 | +0.1% | 706,323 | 0.0% | 0.00% | 0.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $8,435,000 | -0.6% | 847,724 | 0.0% | 0.00% | -20.0% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $7,903,000 | -1.2% | 805,600 | 0.0% | 0.00% | -20.0% | |
| TACA | TREPONT ACQUISITION CORP I | $8,315,000 | +0.1% | 833,132 | 0.0% | 0.00% | -20.0% | |
| GMED | GLOBUS MED INCcall | $7,220,000 | -5.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $8,487,000 | +2.1% | 861,585 | 0.0% | 0.00% | -20.0% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $7,517,000 | -0.1% | 745,000 | 0.0% | 0.00% | -20.0% | ||
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $8,091,000 | -1.7% | 8,000 | 0.0% | 0.00% | -20.0% | ||
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $7,179,000 | +1.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| KLAQ | KL ACQUISITION CORP | $7,893,000 | +0.3% | 805,440 | 0.0% | 0.00% | -20.0% | |
| HOME PLATE ACQUISITION CORPunit 09/30/2026 | $8,056,000 | +2.1% | 800,000 | 0.0% | 0.00% | -20.0% | ||
| OXY | OCCIDENTAL PETE CORPcall | $8,697,000 | -2.0% | 300,000 | 0.0% | 0.00% | -20.0% | |
| CATALYST PARTNRS ACQUISITN C | $7,305,000 | +0.1% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $8,160,000 | +4.0% | 800,000 | 0.0% | 0.00% | -20.0% | ||
| FSLR | FIRST SOLAR INCcall | $8,219,000 | -8.7% | 94,300 | 0.0% | 0.00% | -20.0% | |
| RBLX | ROBLOX CORPput | $7,221,000 | +36.5% | 70,000 | 0.0% | 0.00% | +33.3% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $5,609,000 | -0.5% | 566,006 | 0.0% | 0.00% | 0.0% | ||
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $5,505,000 | -0.5% | 557,229 | 0.0% | 0.00% | 0.0% | ||
| PLUG | PLUG POWER INCput | $5,646,000 | +10.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DELput | $5,768,000 | +32.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $6,655,000 | +0.4% | 668,200 | 0.0% | 0.00% | -25.0% | |
| CF | CF INDS HLDGS INCput | $5,662,000 | +26.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,654,000 | +19.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BGSX | BUILD ACQUISITION CORP | $6,832,000 | +0.7% | 700,000 | 0.0% | 0.00% | -25.0% | |
| GD | GENERAL DYNAMICS CORPput | $6,692,000 | +6.3% | 32,100 | 0.0% | 0.00% | -25.0% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $6,805,000 | +0.1% | 687,324 | 0.0% | 0.00% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORPcall | $6,458,000 | +11.2% | 48,600 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcall | $5,270,000 | +19.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| ALPHA HEALTHCARE ACQU CORP I | $3,848,000 | -0.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $3,640,000 | +3.7% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,003,000 | +0.8% | 411,006 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcall | $4,540,000 | -16.0% | 185,000 | 0.0% | 0.00% | -33.3% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,517,000 | +0.2% | 459,031 | 0.0% | 0.00% | -33.3% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,493,000 | +1.3% | 350,000 | 0.0% | 0.00% | 0.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT COput | $4,830,000 | +19.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INput | $4,765,000 | +27.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C | $4,114,000 | -1.2% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| MAR | MARRIOTT INTL INC NEWcall | $3,767,000 | +11.6% | 22,800 | 0.0% | 0.00% | 0.0% | |
| POST HOLDINGS PARTNERING COR | $4,325,000 | +1.6% | 441,370 | 0.0% | 0.00% | -33.3% | ||
| PGR | PROGRESSIVE CORPput | $3,008,000 | +13.6% | 29,300 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INCput | $4,647,000 | +12.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COcall | $2,973,000 | -16.7% | 69,400 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL COcall | $4,109,000 | -29.0% | 45,000 | 0.0% | 0.00% | -33.3% | |
| UNG | UNITED STS NAT GAS FD LPcall | $3,123,000 | -38.0% | 250,000 | 0.0% | 0.00% | -33.3% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $3,150,000 | -24.6% | 375,000 | 0.0% | 0.00% | -33.3% | |
| VCRA | VOCERA COMMUNICATIONS INCcall | $3,242,000 | +41.7% | 50,000 | 0.0% | 0.00% | +100.0% | |
| ARYA SCIENCES ACQUISITN CORP | $4,492,000 | -1.8% | 463,083 | 0.0% | 0.00% | -33.3% | ||
| JCI | JOHNSON CTLS INTL PLCcall | $3,391,000 | +19.4% | 41,700 | 0.0% | 0.00% | 0.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $4,007,000 | -0.8% | 412,266 | 0.0% | 0.00% | 0.0% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,204,000 | 0.0% | 120,547 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcall | $2,304,000 | +12.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $2,188,000 | +5.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| EAF | GRAFTECH INTL LTDcall | $2,543,000 | +14.6% | 215,000 | 0.0% | 0.00% | 0.0% | |
| NNOX | NANO X IMAGING LTDput | $1,255,000 | -35.4% | 86,300 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPput | $2,468,000 | +9.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcall | $2,443,000 | +23.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,116,000 | +0.1% | 110,535 | 0.0% | 0.00% | 0.0% | |
| FORTIVE CORPnote 0.875% 2/1 | $2,003,000 | -0.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| DLTR | DOLLAR TREE INCcall | $1,321,000 | +46.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,016,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SEAHWS | SPORTS ENTERTAINMENT ACQU COcall | $1,187,000 | +9.7% | 456,577 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPput | $1,627,000 | +8.4% | 280,000 | 0.0% | 0.00% | 0.0% | |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,296,000 | +0.5% | 129,254 | 0.0% | 0.00% | 0.0% | ||
| CYBR | CYBERARK SOFTWARE LTDcall | $1,473,000 | +9.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INCput | $1,618,000 | +13.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORPput | $1,877,000 | +15.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INCcall | $1,005,000 | -5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCcall | $2,297,000 | +3.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WINVEST ACQUISITION CORPunit 08/09/2026 | $1,022,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| WW | WW INTL INCput | $2,000,000 | -11.6% | 124,000 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCput | $2,260,000 | -0.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HOLLEY INCcall | $1,317,000 | +36.2% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| BILIBILI INCnote 1.375% 4/0 | $2,013,000 | -26.5% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| BELONG ACQUISITION CORPunit 03/23/2026 | $1,670,000 | +0.2% | 167,500 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INC | $2,308,000 | +31.8% | 479,760 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEWput | $1,101,000 | +15.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcall | $2,165,000 | -2.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,010,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $990,000 | +3.4% | 96,459 | 0.0% | 0.00% | 0.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,310,000 | +1.0% | 133,151 | 0.0% | 0.00% | 0.0% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,210,000 | 0.0% | 122,231 | 0.0% | 0.00% | 0.0% | |
| CONXU | CONX CORPunit 10/30/2027 | $1,008,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $984,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| COLISEUM ACQUISITION CORP | $1,580,000 | -0.1% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| FSTWS | FAST ACQUISITION CORPcall | $1,552,000 | -33.6% | 392,872 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INCput | $1,008,000 | +30.4% | 11,000 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INCcall | $1,529,000 | +1.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORPput | $1,330,000 | -6.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,499,000 | -0.3% | 155,500 | 0.0% | 0.00% | 0.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,464,000 | -1.3% | 248,474 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INCput | $2,583,000 | +3.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ASND | ASCENDIS PHARMA A/Scall | $2,018,000 | -15.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $2,848,000 | +0.3% | 285,895 | 0.0% | 0.00% | -50.0% | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $1,021,000 | +0.7% | 101,250 | 0.0% | 0.00% | 0.0% | |
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,012,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| VENA | VENUS ACQUISITION CORPORATIO | $1,012,000 | +0.6% | 100,440 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYcall | $1,470,000 | +2.4% | 700,000 | 0.0% | 0.00% | 0.0% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $998,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ITHX | ITHAX ACQUISITION CORP | $2,058,000 | +0.7% | 209,579 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLCput | $1,724,000 | +19.5% | 21,200 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INCcall | $1,375,000 | -40.2% | 68,500 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INCcall | $2,186,000 | +15.8% | 83,500 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPput | $1,951,000 | +7.8% | 64,900 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPput | $2,057,000 | -18.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| STLA | STELLANTIS N.Vput | $1,876,000 | -1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DELcall | $1,648,000 | +32.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVput | $1,356,000 | -5.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VII | 7GC & CO HOLDINGS INC | $1,399,000 | +0.4% | 143,300 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWput | $2,315,000 | -15.4% | 15,600 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT CORPcall | $1,910,000 | +14.2% | 30,800 | 0.0% | 0.00% | 0.0% | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,797,000 | -0.6% | 175,001 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COput | $1,153,000 | +0.8% | 17,900 | 0.0% | 0.00% | 0.0% | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $2,205,000 | +2.1% | 218,750 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTput | $2,097,000 | +9.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,392,000 | -0.3% | 141,000 | 0.0% | 0.00% | 0.0% | |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $2,585,000 | +2.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,176,000 | -0.2% | 118,883 | 0.0% | 0.00% | 0.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $229,000 | -8.0% | 395,543 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPcall | $54,000 | 0.0% | 83,333 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $115,000 | -23.3% | 230,000 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPcall | $140,000 | -2.1% | 14,500 | 0.0% | 0.00% | – | |
| CONXW | CONX CORPcall | $631,000 | -25.2% | 733,567 | 0.0% | 0.00% | -100.0% | |
| CAG | CONAGRA BRANDS INCcall | $222,000 | +0.9% | 6,500 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCput | $364,000 | -31.3% | 40,000 | 0.0% | 0.00% | – | |
| TVACW | THAYER VENTURES ACQU CORPcall | $110,000 | -14.7% | 112,500 | 0.0% | 0.00% | – | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $661,000 | -0.6% | 67,371 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORPcall | $27,000 | -6.9% | 51,833 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORPcall | $35,000 | -20.5% | 53,333 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $406,000 | +0.5% | 40,000 | 0.0% | 0.00% | – | |
| CELULARITY INCcall | $14,000 | -26.3% | 16,262 | 0.0% | 0.00% | – | ||
| CASWS | CASCADE ACQUISITION CORPcall | $250,000 | -19.4% | 500,000 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPcall | $319,000 | +6.0% | 462,462 | 0.0% | 0.00% | – | |
| CMAXW | CAREMAX INCcall | $20,000 | -50.0% | 14,300 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $7,000 | -41.7% | 12,500 | 0.0% | 0.00% | – | |
| VPCCWS | VPC IMPACT ACQU HOLDI III INcall | $317,000 | -37.4% | 297,775 | 0.0% | 0.00% | – | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $250,000 | -3.1% | 25,000 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP IIcall | $132,000 | +8.2% | 157,517 | 0.0% | 0.00% | – | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $449,000 | 0.0% | 45,200 | 0.0% | 0.00% | – | |
| CSX | CSX CORPcall | $553,000 | +26.5% | 14,700 | 0.0% | 0.00% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $199,000 | +0.5% | 20,021 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVcall | $72,000 | -14.3% | 97,574 | 0.0% | 0.00% | – | |
| CFFVW | CF ACQUISITION CORP Vcall | $31,000 | -43.6% | 56,833 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INCcall | $423,000 | -53.8% | 332,755 | 0.0% | 0.00% | -100.0% | |
| BGSXWS | BUILD ACQUISITION CORPcall | $161,000 | +5.2% | 233,333 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $535,000 | -47.1% | 40,000 | 0.0% | 0.00% | -100.0% | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $781,000 | +1.0% | 76,746 | 0.0% | 0.00% | – | |
| VMACW | VISTAS MEDIA ACQUISITION COcall | $235,000 | -4.1% | 350,000 | 0.0% | 0.00% | – | |
| MAPSW | WM TECHNOLOGY INCcall | $54,000 | -68.8% | 40,000 | 0.0% | 0.00% | – | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $356,000 | +1.1% | 34,861 | 0.0% | 0.00% | – | |
| WEN | WENDYS COput | $716,000 | +10.2% | 30,000 | 0.0% | 0.00% | – | |
| BLDEW | BLADE AIR MOBILITY INCcall | $184,000 | -25.8% | 83,333 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $83,000 | -65.1% | 150,479 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INCcall | $137,000 | -35.4% | 166,666 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INCcall | $1,000 | -50.0% | 450,000 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORPcall | $10,000 | -9.1% | 18,750 | 0.0% | 0.00% | – | |
| XOS INCcall | $143,000 | -62.5% | 359,568 | 0.0% | 0.00% | – | ||
| YSACW | YELLOWSTONE ACQUISITION COcall | $74,000 | -12.9% | 90,625 | 0.0% | 0.00% | – | |
| ZNTEW | ZANITE ACQUISITION CORPcall | $113,000 | +7.6% | 125,000 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION CORcall | $14,000 | -17.6% | 27,500 | 0.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INCcall | $15,000 | -77.3% | 55,083 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gcall | $938,000 | -1.6% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcall | $85,000 | +13.3% | 125,000 | 0.0% | 0.00% | – | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $257,000 | +1.2% | 25,314 | 0.0% | 0.00% | – | |
| AGAC | AFRICAN GOLD ACQUISITION CORcall | $191,000 | +2.7% | 387,750 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $757,000 | +5.9% | 74,000 | 0.0% | 0.00% | – | |
| ATA | AMERICAS TECHNOLOGY ACQSN COcall | $5,000 | -16.7% | 12,500 | 0.0% | 0.00% | – | |
| POND | ANGEL POND HOLDINGS CORPcall | $115,000 | -2.5% | 149,332 | 0.0% | 0.00% | – | |
| RAM | ARIES I ACQUISITION CORP | $600,000 | +0.2% | 60,000 | 0.0% | 0.00% | – | |
| RAM | ARIES I ACQUISITION CORPcall | $23,000 | +35.3% | 30,000 | 0.0% | 0.00% | – | |
| AVAN | AVANTI ACQUISITION CORPcall | $452,000 | -9.4% | 763,488 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORPcall | $111,000 | +14.4% | 138,335 | 0.0% | 0.00% | – | |
| BMTXWS | BM TECHNOLOGIES INCcall | $132,000 | +25.7% | 70,400 | 0.0% | 0.00% | – | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $455,000 | +0.7% | 45,000 | 0.0% | 0.00% | – | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQUcall | $817,000 | -16.6% | 970,350 | 0.0% | 0.00% | -100.0% | |
| BSGAU | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $405,000 | +1.5% | 39,077 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTDcall | $598,000 | -28.5% | 674,440 | 0.0% | 0.00% | -100.0% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcall | $33,000 | -17.5% | 58,400 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN Ccall | $129,000 | +0.8% | 150,000 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN COcall | $37,000 | +2.8% | 75,000 | 0.0% | 0.00% | – | ||
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORPcall | $45,000 | +21.6% | 54,166 | 0.0% | 0.00% | – | ||
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $287,000 | +1.4% | 28,425 | 0.0% | 0.00% | – | |
| COOL | CORNER GROWTH ACQUISITION COcall | $63,000 | -13.7% | 90,832 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $557,000 | -0.4% | 56,000 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INCcall | $419,000 | +23.2% | 200 | 0.0% | 0.00% | – | |
| DISA | DISRUPTIVE ACQUISITION CORPcall | $333,000 | +22.9% | 416,666 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORcall | $78,000 | -25.7% | 156,250 | 0.0% | 0.00% | – | |
| EUCR | EUCRATES BIOMEDICAL ACQU CORcall | $15,000 | -21.1% | 26,666 | 0.0% | 0.00% | – | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORPcall | $8,000 | 0.0% | 13,366 | 0.0% | 0.00% | – | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $621,000 | -0.2% | 62,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORPcall | $10,000 | -33.3% | 18,750 | 0.0% | 0.00% | – | |
| ASAX | ASTREA ACQUISITION CORP | $738,000 | -0.8% | 74,690 | 0.0% | 0.00% | – | |
| FLAC | FRAZIER LIFESCIENCES ACQU COcall | $84,000 | -11.6% | 142,328 | 0.0% | 0.00% | – | |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $509,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORPcall | $133,000 | -6.3% | 161,315 | 0.0% | 0.00% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $939,000 | -0.4% | 95,369 | 0.0% | 0.00% | -100.0% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $363,000 | 0.0% | 36,548 | 0.0% | 0.00% | – | |
| HHLA | HH&L ACQUISITION COcall | $308,000 | +20.8% | 549,950 | 0.0% | 0.00% | – | |
| GSMG | GLRY STR NW MDIA GRUP HLDG Lcall | $26,000 | -23.5% | 400,000 | 0.0% | 0.00% | – | |
| ADOC | EDOC ACQUISITION CORPcl a | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $371,000 | +1.9% | 34,653 | 0.0% | 0.00% | – | ||
| HLXA | HELIX ACQUISITION CORP | $551,000 | -0.7% | 55,735 | 0.0% | 0.00% | – | |
| HZON | HORIZON ACQUISITION CORPORATcall | $887,000 | +3.4% | 953,333 | 0.0% | 0.00% | -100.0% | |
| ARKOW | ARKO CORPcall | $610,000 | -18.9% | 344,789 | 0.0% | 0.00% | – | |
| ITQ | ITIQUIRA ACQUISITION CORPcall | $130,000 | +1.6% | 250,000 | 0.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $399,000 | -0.2% | 40,000 | 0.0% | 0.00% | – | |
| LAKESHORE ACQUISITION I CORPordinary shares | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| LNFA | L&F ACQUISITION CORPcall | $226,000 | +17.7% | 323,081 | 0.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $822,000 | 0.0% | 82,160 | 0.0% | 0.00% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTDcall | $539,000 | -11.2% | 522,985 | 0.0% | 0.00% | – | |
| MPAC | MODEL PERFORMANCE ACQU CORP | $961,000 | +0.1% | 96,171 | 0.0% | 0.00% | -100.0% | |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $199,000 | 0.0% | 18,841 | 0.0% | 0.00% | – | |
| JOBY AVIATION INCcall | $285,000 | -30.7% | 182,590 | 0.0% | 0.00% | – | ||
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $839,000 | -0.9% | 85,204 | 0.0% | 0.00% | -100.0% | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $893,000 | +2.2% | 85,828 | 0.0% | 0.00% | -100.0% | ||
| MACA | MORINGA ACQUISITION CORP | $612,000 | -0.3% | 63,267 | 0.0% | 0.00% | – | |
| MACA | MORINGA ACQUISITION CORPcall | $7,000 | -12.5% | 12,500 | 0.0% | 0.00% | – | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $387,000 | +0.8% | 38,968 | 0.0% | 0.00% | – | |
| PAQC | PROVIDENT ACQUISITION CORPcall | $133,000 | -11.3% | 250,000 | 0.0% | 0.00% | – | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $665,000 | 0.0% | 65,938 | 0.0% | 0.00% | – | |
| LEAP | RIBBIT LEAP LTDcall | $47,000 | -4.1% | 36,164 | 0.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP IIcall | $485,000 | +2.1% | 533,333 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP Icall | $75,000 | -28.6% | 100,000 | 0.0% | 0.00% | – | ||
| SPKB | SILVER SPIKE ACQUISITN CORPcall | $90,000 | -18.9% | 102,499 | 0.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $240,000 | +16.5% | 117,500 | 0.0% | 0.00% | – | |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $126,000 | +2.4% | 11,699 | 0.0% | 0.00% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDcall | $946,000 | +4.9% | 482,500 | 0.0% | 0.00% | -100.0% | |
| SV | SPRING VY ACQUISITION CORPcall | $234,000 | +73.3% | 187,500 | 0.0% | 0.00% | – | |
| TBSA | TB SA ACQUISITION CORPcall | $187,000 | -12.2% | 366,666 | 0.0% | 0.00% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $244,000 | +0.8% | 24,694 | 0.0% | 0.00% | – | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $315,000 | +1.0% | 31,092 | 0.0% | 0.00% | – | |
| MILEW | METROMILE INCcall | $7,000 | -83.7% | 50,000 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COcall | $11,000 | -8.3% | 22,500 | 0.0% | 0.00% | – | |
| MONEYLION INCcall | $100,000 | -35.9% | 160,500 | 0.0% | 0.00% | – | ||
| IRBT | IROBOT CORPcall | $329,000 | -16.3% | 5,000 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $331,000 | -43.2% | 72,600 | 0.0% | 0.00% | – | |
| MUDSW | MUDRICK CAPITAL ACQU CORP IIcall | $347,000 | +31.4% | 450,000 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATIONcall | $92,000 | -9.8% | 72,500 | 0.0% | 0.00% | – | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $330,000 | +0.3% | 33,538 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PRcall | $219,000 | +21.7% | 270,000 | 0.0% | 0.00% | – | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $301,000 | +6.4% | 28,085 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL Pcall | $278,000 | +16.8% | 186,250 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITIONcall | $171,000 | -7.1% | 186,250 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION COcall | $300,000 | -17.6% | 713,134 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $9,000 | +28.6% | 15,000 | 0.0% | 0.00% | – | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Icall | $49,000 | +19.5% | 35,030 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORPput | $447,000 | +24.5% | 1,500 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORPcall | $98,000 | -11.7% | 125,000 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP Icall | $141,000 | -2.8% | 157,967 | 0.0% | 0.00% | – | |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $300,000 | 0.0% | 29,202 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORPcall | $149,000 | -3.2% | 187,500 | 0.0% | 0.00% | – | |
| HYZON MOTORS INCcall | $380,000 | +29.3% | 200,000 | 0.0% | 0.00% | – | ||
| HUMACYTE INCcall | $143,000 | -21.0% | 62,500 | 0.0% | 0.00% | – | ||
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $372,000 | +0.5% | 36,036 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INCcall | $161,000 | -38.8% | 150,000 | 0.0% | 0.00% | – | ||
| HWM | HOWMET AEROSPACE INCput | $793,000 | +2.1% | 24,900 | 0.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORPcall | $279,000 | -30.1% | 475,000 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPcall | $256,000 | -0.8% | 7,800 | 0.0% | 0.00% | – | |
| BARKWS | BARK INCcall | $148,000 | -65.2% | 250,000 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORPcall | $551,000 | +14.1% | 984,253 | 0.0% | 0.00% | – | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| OUSTWS | OUSTER INCcall | $127,000 | -33.2% | 120,000 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORPcall | $11,000 | -21.4% | 25,000 | 0.0% | 0.00% | – | |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $505,000 | -1.0% | 50,000 | 0.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORPcall | $27,000 | -28.9% | 55,000 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU CORcall | $47,000 | -20.3% | 89,750 | 0.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION CORcall | $199,000 | -6.1% | 312,500 | 0.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $682,000 | +1.8% | 67,200 | 0.0% | 0.00% | – | ||
| GCACW | GROWTH CAP ACQUISITION CORPcall | $14,000 | -12.5% | 15,625 | 0.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORPcall | $13,000 | -7.1% | 22,650 | 0.0% | 0.00% | – | ||
| PIPPWS | PINE IS ACQUISITION CORPcall | $244,000 | +8.9% | 266,666 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORPcall | $31,000 | -6.1% | 56,250 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $213,000 | +4.4% | 5,803 | 0.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INCcall | $145,000 | -23.3% | 245,000 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING CORcall | $125,000 | -5.3% | 147,123 | 0.0% | 0.00% | – | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $343,000 | +0.9% | 33,589 | 0.0% | 0.00% | – | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $172,000 | +1.8% | 17,332 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION CORcall | $54,000 | -14.3% | 90,000 | 0.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP IIcall | $69,000 | -30.3% | 116,666 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIcall | $38,000 | -17.4% | 67,239 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $917,000 | +6.3% | 4,400 | 0.0% | 0.00% | -100.0% | |
| GXIIW | GX ACQUISITION CORP IIcall | $236,000 | +1.7% | 450,000 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COcall | $22,000 | +83.3% | 43,750 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORPcall | $585,000 | -10.3% | 886,711 | 0.0% | 0.00% | – | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $128,000 | +0.8% | 12,732 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORPcall | $106,000 | +1.0% | 194,375 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INCput | $776,000 | -35.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| RCHGW | RECHARGE ACQUISITION CORPcall | $61,000 | -23.8% | 125,000 | 0.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN CORcall | $5,000 | -16.7% | 12,500 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORPcall | $231,000 | -21.4% | 281,250 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $745,000 | -0.3% | 75,200 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INCcall | $61,000 | -29.9% | 44,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $178,000 | -10.1% | 228,090 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORPcall | $365,000 | -19.2% | 486,940 | 0.0% | 0.00% | – | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $219,000 | 0.0% | 21,467 | 0.0% | 0.00% | – | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $318,000 | -9.7% | 250 | 0.0% | 0.00% | – | ||
| FTCVW | FINTECH ACQUISITION CORP Vcall | $71,000 | -29.7% | 48,166 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCput | $815,000 | -12.4% | 23,000 | 0.0% | 0.00% | -100.0% | |
| FALCON MINERALS CORPcall | $218,000 | -4.0% | 1,567,700 | 0.0% | 0.00% | – | ||
| EVGOW | EVGO INCcall | $962,000 | +51.3% | 363,150 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INcall | $72,000 | -46.3% | 93,750 | 0.0% | 0.00% | – | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INCcall | $733,000 | 0.0% | 252,620 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORPcall | $283,000 | -53.8% | 289,106 | 0.0% | 0.00% | – | ||
| ENVIW | ENVIRONMENTAL IMPACT ACQU COcall | $78,000 | +18.2% | 65,321 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $231,000 | -26.0% | 440,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INCcall | $59,000 | +5.4% | 97,000 | 0.0% | 0.00% | – | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $168,000 | 0.0% | 16,800 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INCcall | $77,000 | -48.0% | 150,000 | 0.0% | 0.00% | – | ||
| SHCRW | SHARECARE INCcall | $129,000 | -68.9% | 208,333 | 0.0% | 0.00% | – | |
| SIBN | SI-BONE INCput | $666,000 | +3.6% | 30,000 | 0.0% | 0.00% | – | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS Icall | $292,000 | -27.7% | 243,333 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INCcall | $69,000 | -45.2% | 78,816 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP Icall | $90,000 | -3.2% | 181,979 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORPcall | $47,000 | -14.5% | 95,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $100,000 | -10.7% | 192,500 | 0.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIcall | $81,000 | -19.8% | 143,916 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORPcall | $101,000 | -24.6% | 206,417 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INCcall | $120,000 | -74.4% | 275,000 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $61,000 | -34.4% | 103,750 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORcall | $230,000 | -3.8% | 348,867 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION COcall | $74,000 | -6.3% | 125,000 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INCcall | $156,000 | -3.1% | 260,000 | 0.0% | 0.00% | – | |
| SURROZEN INCcall | $85,000 | +1.2% | 73,900 | 0.0% | 0.00% | – | ||
| VENA | VENUS ACQUISITION CORPORATIOcall | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOcall | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| VCKA | VICKERS VANTAGE CORP Icall | $7,000 | -12.5% | 15,000 | 0.0% | 0.00% | – | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $343,000 | +5.9% | 32,716 | 0.0% | 0.00% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGcall | $297,000 | -17.5% | 299,625 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP Icall | $584,000 | +7.6% | 583,508 | 0.0% | 0.00% | – | |
| VLAT | VALOR LATITUDE ACQUISITN CORcall | $144,000 | -23.4% | 235,412 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORPcall | $143,000 | -10.6% | 266,935 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGcall | $12,000 | 0.0% | 20,484 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $20,000 | +33.3% | 30,000 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORPcall | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INCcall | $727,000 | -19.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| TBLA | TABOOLA.COM LTDcall | $50,000 | -15.3% | 31,750 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORPcall | $187,000 | +5.6% | 316,666 | 0.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANYcall | $904,000 | -23.1% | 331,000 | 0.0% | 0.00% | -100.0% | |
| LCAPW | LIONHEART ACQUISITION CORP Icall | $68,000 | -37.0% | 125,000 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORPcall | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS Ccall | $122,000 | -6.2% | 141,666 | 0.0% | 0.00% | – | ||
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $651,000 | +0.9% | 65,141 | 0.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORPcall | $229,000 | -3.0% | 291,666 | 0.0% | 0.00% | – | |
| LTCHW | LATCH INCcall | $617,000 | -44.4% | 336,313 | 0.0% | 0.00% | -100.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INCcall | $491,000 | +1.0% | 486,477 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT Icall | $10,000 | 0.0% | 22,500 | 0.0% | 0.00% | – | |
| MAQCW | MAQUIA CAPITAL ACQUISITION Ccall | $10,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATIcall | $61,000 | -37.8% | 72,353 | 0.0% | 0.00% | – | ||
| KLAQW | KL ACQUISITION CORPcall | $136,000 | -26.5% | 256,666 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INCcall | $163,000 | -28.5% | 350,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORPcall | $35,000 | -12.5% | 82,901 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $346,000 | -7.7% | 524,999 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $850,000 | +0.5% | 85,000 | 0.0% | 0.00% | -100.0% | |
| KPLTW | KATAPULT HOLDINGS INCcall | $80,000 | -62.6% | 140,000 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT CORcall | $113,000 | +8.7% | 209,375 | 0.0% | 0.00% | – | |
| BEKE | KE HLDGS INCcall | $905,000 | +10.1% | 45,000 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORPcall | $29,000 | -35.6% | 55,416 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS INcall | $93,000 | -1.1% | 125,000 | 0.0% | 0.00% | – | ||
| TINV | TIGA ACQUISITION CORPcall | $226,000 | +1.3% | 318,162 | 0.0% | 0.00% | – | |
| TUGCU | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $465,000 | +0.2% | 46,217 | 0.0% | 0.00% | – | |
| TPGY | TPG PACE BEN FIN CORPcall | $90,000 | -58.3% | 109,000 | 0.0% | 0.00% | – | |
| TIOA | TIO TECH Acall | $61,000 | +22.0% | 66,666 | 0.0% | 0.00% | – | |
| TREBWS | TREBIA ACQUISITION CORPcall | $38,000 | -20.8% | 33,333 | 0.0% | 0.00% | – | |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $274,000 | +6.6% | 24,601 | 0.0% | 0.00% | – | |
| TACA | TREPONT ACQUISITION CORP Icall | $237,000 | -11.2% | 416,566 | 0.0% | 0.00% | – | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $259,000 | -9.8% | 431,665 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.