$198 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INCput | $39,125,967 | -5.9% | 413,900 | 0.0% | 0.02% | -4.8% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $37,779,238 | +0.2% | 37,000,000 | 0.0% | 0.02% | 0.0% | ||
| CLOUDFLARE INCnote 8/1 | $37,461,940 | +0.1% | 44,000,000 | 0.0% | 0.02% | +5.6% | ||
| RSP | INVESCO EXCHANGE TRADED FD Tput | $28,338,000 | -5.3% | 200,000 | 0.0% | 0.01% | -6.7% | |
| IWN | ISHARES TRput | $27,110,000 | -3.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC.call | $23,194,500 | -4.0% | 350,000 | 0.0% | 0.01% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPcall | $18,938,450 | -10.5% | 2,682,500 | 0.0% | 0.01% | 0.0% | |
| SNAP INCnote 0.125% 3/0 | $20,572,023 | -3.1% | 29,714,000 | 0.0% | 0.01% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $17,919,004 | +9.7% | 17,000,000 | 0.0% | 0.01% | +12.5% | ||
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $12,846,615 | -2.7% | 15,500,000 | 0.0% | 0.01% | -14.3% | ||
| UL | UNILEVER PLCput | $12,656,280 | -5.2% | 256,200 | 0.0% | 0.01% | -14.3% | |
| ENPHYS ACQUISITION CORP | $12,600,000 | +1.1% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| TORTOISEECOFIN ACQUISITION C | $11,005,048 | +1.0% | 1,050,100 | 0.0% | 0.01% | +20.0% | ||
| HENNESSY CAPITAL INVST CORP | $12,371,589 | +0.2% | 1,203,462 | 0.0% | 0.01% | 0.0% | ||
| PWR | QUANTA SVCS INCcall | $9,390,914 | -4.8% | 50,200 | 0.0% | 0.01% | 0.0% | |
| SK GROWTH OPPORTUNITIES CORP | $10,750,000 | +1.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| EWC | ISHARES INCput | $10,038,000 | -4.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SDCL EDGE ACQUISITION CORP | $7,420,000 | +1.6% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $8,462,081 | +1.8% | 802,854 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP | $7,405,200 | +1.6% | 680,000 | 0.0% | 0.00% | 0.0% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $7,315,000 | +1.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcall | $6,607,001 | -3.4% | 103,900 | 0.0% | 0.00% | 0.0% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $6,047,120 | +2.0% | 562,000 | 0.0% | 0.00% | 0.0% | ||
| DIGITAL WORLD ACQUISITION COcall | $6,089,553 | +88.5% | 1,242,766 | 0.0% | 0.00% | +50.0% | ||
| W | WAYFAIR INCput | $6,535,503 | -6.8% | 107,900 | 0.0% | 0.00% | 0.0% | |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $5,708,865 | -0.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| TROW | PRICE T ROWE GROUP INCcall | $5,306,422 | -6.4% | 50,600 | 0.0% | 0.00% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,702,479 | +1.5% | 449,998 | 0.0% | 0.00% | 0.0% | |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $3,191,692 | +0.4% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $4,887,000 | +1.8% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| JAMF HLDG CORPnote 0.125% 9/0 | $3,147,517 | -2.1% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
| OMF | ONEMAIN HLDGS INCput | $4,009,000 | -8.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LNTH | LANTHEUS HLDGS INCcall | $3,474,000 | -17.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRput | $2,786,000 | -18.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| AEM | AGNICO EAGLE MINES LTDput | $2,272,500 | -9.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORPput | $1,102,959 | +2.2% | 9,900 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INCput | $2,205,333 | +13.3% | 30,900 | 0.0% | 0.00% | 0.0% | |
| BILIBILI INCnote 1.375% 4/0 | $995,644 | -2.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CPT | CAMDEN PPTY TRcall | $2,459,080 | -13.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY COcall | $2,524,089 | -10.5% | 23,300 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORPcall | $1,155,877 | +5.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| DMY SQUARED TECHNOLOGY GROUP | $2,717,026 | +1.7% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| FSRX | FINSERV ACQUISITION CORP II | $1,296,250 | +1.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,335,409 | -0.0% | 17,592 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INCput | $1,534,350 | -10.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INCcall | $2,503,928 | -11.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcall | $2,330,788 | -4.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| MPLNWS | MULTIPLAN CORPORATIONcall | $1,031,129 | -38.1% | 17,771,651 | 0.0% | 0.00% | 0.0% | |
| NABORS INDS INCnote 0.750% 1/1 | $1,466,250 | +1.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | NOKIA CORPput | $1,311,618 | -10.1% | 350,700 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPput | $1,175,130 | -4.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SILVERBOX CORP IIIunit 02/28/2028 | $2,572,500 | +1.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| VNET GROUP INCnote 2/0 | $1,950,000 | +1.4% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| VERITONE INCnote 1.750%11/1 | $2,759,625 | -45.3% | 7,750,000 | 0.0% | 0.00% | -50.0% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $1,239,978 | -12.4% | 1,830,000 | 0.0% | 0.00% | 0.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,085,557 | +1.7% | 103,288 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST GROUP LTDput | $1,375,179 | +8.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FORBION EUROPEAN ACQUSTN COR | $2,268,720 | +2.1% | 207,000 | 0.0% | 0.00% | 0.0% | ||
| INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $2,590,000 | +2.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LEARN CW INVESTMENT COR | $2,138,396 | +1.7% | 200,600 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION V COcall | $1,200 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| MMSI | MERIT MED SYS INCcall | $690,200 | -17.5% | 10,000 | 0.0% | 0.00% | – | |
| SEP ACQUISITION CORPcall | $2,196 | +135.9% | 23,284 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INCcall | $3,920 | -37.4% | 350,000 | 0.0% | 0.00% | – | ||
| RUMBLE INCcall | $53,000 | -44.3% | 45,295 | 0.0% | 0.00% | – | ||
| PAYOW | PAYONEER GLOBAL INCcall | $662,153 | +62.0% | 817,372 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITIONcall | $7,786 | +17.2% | 108,750 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORPcall | $10,931 | +1.0% | 187,500 | 0.0% | 0.00% | – | ||
| PLANET LABS PBCcall | $19,081 | -44.1% | 70,619 | 0.0% | 0.00% | – | ||
| OUSTWS | OUSTER INCcall | $14,400 | +100.0% | 120,000 | 0.0% | 0.00% | – | |
| BARKWS | BARK INCcall | $32,475 | -7.3% | 250,000 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INCcall | $4,193 | -86.9% | 43,333 | 0.0% | 0.00% | – | |
| PONO CAP TWO INCcall | $1,438 | +0.7% | 24,000 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTUcall | $27,500 | +43.3% | 275,000 | 0.0% | 0.00% | – | ||
| OPPFI INCcall | $6,284 | -33.6% | 135,150 | 0.0% | 0.00% | – | ||
| PRESTO AUTOMATION INCcall | $1,871 | -64.4% | 37,500 | 0.0% | 0.00% | – | ||
| THE ONCOLOGY INSTITUTE INCcall | $1,149 | +229.2% | 12,500 | 0.0% | 0.00% | – | ||
| OMNIAB INCcall | $128,798 | +35.8% | 123,181 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPcall | $878 | -12.8% | 18,750 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP Icall | $15,595 | +49.4% | 144,000 | 0.0% | 0.00% | – | ||
| OCEAN BIOMEDICAL INCcall | $7,570 | -28.8% | 50,000 | 0.0% | 0.00% | – | ||
| OFFERPAD SOLUTIONS INCcall | $2,265 | -25.2% | 150,000 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP Icall | $1,017 | -81.5% | 36,700 | 0.0% | 0.00% | – | ||
| PCTTW | PURECYCLE TECHNOLOGIES INCcall | $30,998 | -55.2% | 15,500 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORPcall | $3,458 | +30.5% | 66,250 | 0.0% | 0.00% | – | |
| NUSCALE PWR CORPcall | $123,750 | -47.6% | 187,500 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL COcall | $1,952 | +40.6% | 17,550 | 0.0% | 0.00% | – | ||
| NUBURU INCcall | $12,324 | -35.3% | 570,565 | 0.0% | 0.00% | – | ||
| QSIAW | QUANTUM SI INCcall | $23,505 | +17.3% | 87,054 | 0.0% | 0.00% | – | |
| RF ACQUISITION CORPcall | $780 | +52.9% | 30,000 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORPright 05/01/2028 | $3,303 | +28.9% | 30,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $7,650 | +21.4% | 45,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPcall | $832 | +60.9% | 22,499 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $2,494 | +55.6% | 85,712 | 0.0% | 0.00% | – | |
| NOGIN INCcall | $6,035 | +67.2% | 303,264 | 0.0% | 0.00% | – | ||
| NIOCORP DEVS LTDcall | $55,000 | -15.4% | 100,000 | 0.0% | 0.00% | – | ||
| NEXTNAV INCcall | $151,562 | +78.6% | 121,250 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $2,313 | -23.5% | 15,905 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORPcall | $13,549 | -32.8% | 237,368 | 0.0% | 0.00% | – | ||
| NET POWER INCcall | $949,032 | +29.2% | 218,671 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPcall | $2,166 | +38.8% | 30,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $4,200 | -22.2% | 30,000 | 0.0% | 0.00% | – | ||
| NEAR INTELLIGENCE INCcall | $1,290 | -81.5% | 53,750 | 0.0% | 0.00% | – | ||
| NAUTICUS ROBOTICS INCcall | $4,125 | -1.3% | 18,750 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORPcall | $0 | – | 37,500 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION CORcall | $36,860 | +18.8% | 194,000 | 0.0% | 0.00% | – | ||
| RESERVOIR MEDIA INCcall | $59,840 | -8.7% | 44,000 | 0.0% | 0.00% | – | ||
| REVELSTONE CAPITAL ACQSTN COcall | $18,000 | -10.2% | 300,000 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INCcall | $4,347 | -66.7% | 115,600 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $4,204 | +38.1% | 14,500 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INCcall | $25,104 | +81.3% | 100,900 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INCcall | $118,125 | -25.8% | 87,500 | 0.0% | 0.00% | – | ||
| ROL | ROLLINS INCcall | $309,839 | -12.8% | 8,300 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INCput | $309,839 | -12.8% | 8,300 | 0.0% | 0.00% | – | |
| SES AI CORPORATIONcall | $36,107 | -12.6% | 133,333 | 0.0% | 0.00% | – | ||
| SAB BIOTHERAPEUTICS INCcall | $4,375 | -33.0% | 62,500 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORPcall | $7,591 | -11.0% | 151,820 | 0.0% | 0.00% | – | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION Ccall | $1,270 | +27.3% | 20,000 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COcall | $18,549 | +61.4% | 407,666 | 0.0% | 0.00% | – | |
| MSP RECOVERY INCcall | $29,131 | +97.5% | 3,687,500 | 0.0% | 0.00% | – | ||
| MSP RECOVERY INCcall | $21,788 | -59.5% | 125,000 | 0.0% | 0.00% | – | ||
| LPX | LOUISIANA PAC CORPcall | $502,957 | -26.3% | 9,100 | 0.0% | 0.00% | – | |
| LOCAL BOUNTI CORPcall | $3,948 | -64.7% | 131,600 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INCcall | $210,060 | -43.1% | 600,000 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE Acall | $20,373 | +121.1% | 266,666 | 0.0% | 0.00% | – | ||
| LEVWS | THE LION ELECTRIC COMPANYcall | $27,038 | -16.9% | 175,000 | 0.0% | 0.00% | – | |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $3,879 | -13.8% | 30,000 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORPcall | $1,128 | -27.6% | 30,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS COcall | $855 | -51.3% | 50,000 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INCcall | $605 | +15.0% | 17,299 | 0.0% | 0.00% | – | ||
| LANZATECH GLOBAL INCcall | $167,750 | +48.8% | 275,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INCcall | $59,357 | -14.7% | 423,977 | 0.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP Icall | $385 | -87.8% | 77,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORPcall | $712 | -93.3% | 192,500 | 0.0% | 0.00% | – | ||
| SCILEX HOLDING COcall | $7,500 | -64.0% | 15,000 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INCcall | $21,418 | -41.1% | 302,943 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORPcall | $14,480 | +3.4% | 400,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION Icall | $1,031 | -35.3% | 18,750 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORPcall | $317 | -61.4% | 22,500 | 0.0% | 0.00% | – | ||
| KPLTW | KATAPULT HOLDINGS INCcall | $1,428 | -73.8% | 140,000 | 0.0% | 0.00% | – | |
| JUPITER ACQUISITION CORPcall | $2,313 | +90.1% | 67,636 | 0.0% | 0.00% | – | ||
| JUNIPER II CORPcall | $1,303 | -91.6% | 501,000 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORPcall | $6,402 | +190.3% | 214,106 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INCcall | $4,405 | -4.8% | 51,400 | 0.0% | 0.00% | – | |
| SHCRW | SHARECARE INCcall | $3,250 | -84.2% | 108,333 | 0.0% | 0.00% | – | |
| SHF HOLDINGS INCcall | $14,944 | +201.0% | 247,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIScall | $7,500 | -7.4% | 300,000 | 0.0% | 0.00% | – | ||
| INVH | INVITATION HOMES INCput | $285,210 | -7.9% | 9,000 | 0.0% | 0.00% | – | |
| INTUITIVE MACHINES INCcall | $174,566 | -40.3% | 601,950 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORPcall | $6,797 | +0.1% | 45,250 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL Pcall | $7,530 | +12.7% | 136,661 | 0.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORPcall | $370 | -79.8% | 33,333 | 0.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $3,041 | +43.0% | 43,384 | 0.0% | 0.00% | – | ||
| SKY HARBOUR GROUP CORPORATIOcall | $38,111 | -35.5% | 190,555 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITcall | $868 | +14.4% | 43,384 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQcall | $7,647 | -34.6% | 30,000 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1call | $3,114 | -56.9% | 90,000 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATEDcall | $4,236 | -55.3% | 168,750 | 0.0% | 0.00% | – | ||
| INNOVID CORPcall | $2,567 | -30.0% | 36,674 | 0.0% | 0.00% | – | ||
| INFN | INFINERA CORPcall | $167,200 | -13.5% | 40,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II Icall | $11,803 | +6.3% | 185,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPcall | $5,039 | -76.3% | 111,721 | 0.0% | 0.00% | – | |
| INDIW | INDIE SEMICONDUCTOR INCcall | $151,300 | -24.6% | 85,000 | 0.0% | 0.00% | – | |
| SOLID POWER INCcall | $92,608 | -21.3% | 385,868 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INCcall | $1,440 | -54.3% | 90,000 | 0.0% | 0.00% | – | ||
| SOUNDHOUND AI INCcall | $3,446 | -72.1% | 12,250 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INCcall | $21,000 | +70.3% | 300,000 | 0.0% | 0.00% | – | ||
| SOUTHLAND HLDGS INCcall | $19,803 | -37.1% | 30,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORPcall | $12,555 | +35.0% | 232,500 | 0.0% | 0.00% | – | ||
| HUMACYTE INCcall | $44,844 | -1.7% | 62,500 | 0.0% | 0.00% | – | ||
| HRL | HORMEL FOODS CORPput | $433,542 | -5.4% | 11,400 | 0.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORPcall | $13,760 | +61.5% | 400,000 | 0.0% | 0.00% | – | ||
| HOLLEY INCcall | $213,333 | +27.7% | 333,333 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN COcall | $641 | -28.9% | 22,500 | 0.0% | 0.00% | – | ||
| CLEAN ENERGY SPL SITUATIONScall | $5,784 | +363.8% | 64,627 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INCcall | $5,245 | -49.1% | 273,490 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORPcall | $48,138 | +40.5% | 401,154 | 0.0% | 0.00% | – | ||
| HELIOGEN INCcall | $12,300 | -19.1% | 333,333 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORPcall | $79,004 | -26.1% | 465,000 | 0.0% | 0.00% | – | ||
| HAGERTY INCcall | $32,919 | -2.6% | 14,375 | 0.0% | 0.00% | – | ||
| GRINDR INCcall | $221,155 | +12.9% | 279,908 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IVcall | $12,117 | +97.3% | 30,698 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPcall | $6,745 | +20.7% | 186,328 | 0.0% | 0.00% | – | |
| SURROZEN INCcall | $3,037 | -25.5% | 73,900 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORPcall | $1,558 | +15.4% | 56,250 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPcall | $1,354 | +170.8% | 45,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $8,253 | +66.6% | 45,000 | 0.0% | 0.00% | – | ||
| SYSTEM1 INCcall | $48,599 | -89.0% | 883,626 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCcall | $561 | -6.5% | 30,000 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORPcall | $960 | +42.4% | 30,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $3,768 | +37.4% | 30,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INCcall | $374 | -25.2% | 12,500 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INCcall | $49,545 | -43.8% | 450,000 | 0.0% | 0.00% | – | ||
| GETAROUND INCcall | $2,187 | -31.9% | 136,679 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION COcall | $2,058 | -23.7% | 30,000 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORPcall | $2,608 | +28.0% | 101,881 | 0.0% | 0.00% | – | ||
| TMKRW | PRIVETERRA ACQUISITION CORPcall | $6,773 | +159.2% | 130,000 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDput | $486,917 | +2.4% | 11,300 | 0.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS INcall | $1,125 | -68.9% | 125,000 | 0.0% | 0.00% | – | ||
| FOX | FOX CORPput | $236,816 | -9.4% | 8,200 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $3,693 | -86.0% | 175,850 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION CORcall | $19,600 | +8.0% | 245,000 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION | $332,229 | -44.5% | 399,122 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORPcall | $232,800 | +156.1% | 291,000 | 0.0% | 0.00% | – | |
| FISCALNOTE HOLDINGS INCcall | $137,751 | -60.5% | 787,148 | 0.0% | 0.00% | – | ||
| CALIDI BIOTHERAPEUTICS INCcall | $22,110 | +69.2% | 100,500 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV Icall | $18,681 | -40.7% | 169,823 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $8,841 | -41.7% | 126,304 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $4,203 | +18.2% | 30,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEcall | $338 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $325,000 | +3.0% | 31,250 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP IIcall | $2,559 | +22.7% | 84,750 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COcall | $507,625 | -8.2% | 2,500 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INCcall | $356 | -32.4% | 22,833 | 0.0% | 0.00% | – | ||
| ZALATORIS ACQUISITION CORPcall | $14,193 | +86.3% | 76,167 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP IIcall | $28,125 | -28.5% | 56,250 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORPcall | $2,825 | +10.5% | 70,616 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORPcall | $12,112 | -40.8% | 269,164 | 0.0% | 0.00% | – | ||
| EVGOW | EVGO INCcall | $177,457 | -42.3% | 492,935 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INcall | $75,056 | -41.6% | 93,750 | 0.0% | 0.00% | – | ||
| ES | EVERSOURCE ENERGYput | $354,715 | -18.0% | 6,100 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ CORcall | $34,650 | +85.0% | 165,000 | 0.0% | 0.00% | – | ||
| EVE HLDG INCcall | $117,500 | +6.8% | 125,000 | 0.0% | 0.00% | – | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INCcall | $101,833 | -14.5% | 216,666 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO IIcall | $5,320 | -17.9% | 102,805 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $196,000 | -29.5% | 200,000 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALput | $322,905 | -11.0% | 5,500 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INCput | $217,878 | -7.4% | 300 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEWput | $619,750 | -5.0% | 6,700 | 0.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION CORcall | $19,320 | +16.7% | 276,000 | 0.0% | 0.00% | – | ||
| UIS | UNISYS CORPput | $873,540 | -13.3% | 253,200 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPput | $105,900 | -10.5% | 15,000 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INCcall | $4,262 | -56.2% | 56,083 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $4,080 | +33.3% | 24,000 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP Icall | $747 | -22.2% | 24,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORPcall | $3,035 | -28.3% | 130,273 | 0.0% | 0.00% | – | |
| ESS TECH INCcall | $48,750 | -16.7% | 250,000 | 0.0% | 0.00% | – | ||
| EQRX INCcall | $3,482 | -76.2% | 86,828 | 0.0% | 0.00% | – | ||
| EG ACQUISITION CORPcall | $6,405 | -43.8% | 37,500 | 0.0% | 0.00% | – | ||
| D-WAVE QUANTUM INCcall | $31,920 | -40.3% | 280,000 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATIONcall | $74,966 | -45.8% | 576,660 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORPcall | $13,293 | +65.5% | 189,897 | 0.0% | 0.00% | – | |
| DUNE | DUNE ACQUISITION CORP | $422,519 | +1.3% | 41,875 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS COcall | $9,900 | -20.0% | 82,500 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION Ccall | $663 | -69.5% | 30,000 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $11,517 | +118.1% | 33,000 | 0.0% | 0.00% | – | ||
| DAVE INCcall | $3,710 | -47.7% | 229,025 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION CORcall | $1,125 | +80.0% | 25,000 | 0.0% | 0.00% | – | |
| DMY SQUARED TECHNOLOGY GROUPcall | $32,500 | +60.8% | 130,000 | 0.0% | 0.00% | – | ||
| VELO3D INCcall | $12,721 | -37.6% | 61,814 | 0.0% | 0.00% | – | ||
| CXAPP INCcall | $35,070 | -81.4% | 350,000 | 0.0% | 0.00% | – | ||
| VERDE CLEAN FUELS INCcall | $24,638 | -27.0% | 112,500 | 0.0% | 0.00% | – | ||
| CROX | CROCS INCcall | $899,946 | -21.5% | 10,200 | 0.0% | 0.00% | -100.0% | |
| CRIXUS BH3 ACQUISITION COcall | $5,109 | +140.9% | 101,969 | 0.0% | 0.00% | – | ||
| VICARIOUS SURGICAL INCcall | $21,092 | -65.1% | 275,000 | 0.0% | 0.00% | – | ||
| CLM | CORNERSTONE STRATEGIC VALUE | $139,700 | -3.9% | 17,354 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INCcall | $5,641 | -13.0% | 564,108 | 0.0% | 0.00% | – | |
| CONXW | CONX CORPcall | $113,785 | -25.0% | 758,567 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEWput | $828,789 | +54.7% | 7,900 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP IIIcall | $26,550 | +200.0% | 442,500 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIcall | $8,822 | +160.8% | 84,579 | 0.0% | 0.00% | – | ||
| COMPOSECURE INCcall | $17,875 | -38.1% | 27,500 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION COcall | $1,138 | +29.5% | 43,750 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $2,656 | +5.9% | 43,750 | 0.0% | 0.00% | – | |
| VIVID SEATS INCcall | $618,666 | -40.5% | 533,333 | 0.0% | 0.00% | -100.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $52,400 | +0.8% | 400,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORcall | $10,000 | +43.3% | 200,000 | 0.0% | 0.00% | – | ||
| CINF | CINCINNATI FINL CORPput | $971,755 | +5.1% | 9,500 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vcall | $51,134 | +2.7% | 276,400 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcall | $284,679 | -6.8% | 4,700 | 0.0% | 0.00% | – | |
| CHICKEN SOUP FOR THE SOUL ENcall | $658 | -40.3% | 60,937 | 0.0% | 0.00% | – | ||
| CEPTON INCcall | $1,127 | -54.5% | 41,266 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORPcall | $963 | -47.3% | 30,000 | 0.0% | 0.00% | – | ||
| FREEW | WHOLE EARTH BRANDS INCcall | $121,135 | -40.0% | 1,009,461 | 0.0% | 0.00% | – | |
| BRIDGER AEROSPACE GRP HLDGScall | $97,118 | +43.1% | 334,890 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPcall | $1,040 | -65.3% | 100,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $5,410 | -22.7% | 100,000 | 0.0% | 0.00% | – | ||
| CANOWS | CANO HEALTH INCcall | $6,145 | -76.2% | 122,909 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION CORcall | $1,056 | -24.5% | 60,000 | 0.0% | 0.00% | – | ||
| CNI | CANADIAN NATL RY COput | $584,982 | -10.5% | 5,400 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTcall | $191,000 | +20.4% | 10,000 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATIONcall | $11,036 | -24.9% | 297,460 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VIIcall | $6,589 | -62.3% | 117,665 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IVcall | $4,671 | -21.1% | 93,413 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $12,812 | +404.0% | 51,250 | 0.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CORPcall | $6,707 | +81.0% | 67,072 | 0.0% | 0.00% | – | ||
| XOS INCcall | $12,751 | -37.6% | 455,387 | 0.0% | 0.00% | – | ||
| BUZZFEED INCcall | $11,550 | -17.5% | 233,333 | 0.0% | 0.00% | – | ||
| BFLYWS | BUTTERFLY NETWORK INCcall | $22,028 | -71.9% | 332,755 | 0.0% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIOcall | $2,000 | -65.3% | 100,000 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $11,860 | -35.9% | 100,000 | 0.0% | 0.00% | – | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $6,150 | +63.0% | 30,000 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INCcall | $12,030 | +36.9% | 300,000 | 0.0% | 0.00% | – | ||
| BLDEW | BLADE AIR MOBILITY INCcall | $19,175 | -63.7% | 83,333 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $12,038 | -61.9% | 150,479 | 0.0% | 0.00% | – | ||
| BGB | BLACKSTONE STRATEGIC CRED 20 | $215,525 | +0.5% | 19,611 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE SENI FLTN RAT 202 | $217,220 | +3.4% | 16,394 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLCcall | $12,812 | +24.2% | 15,625 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORPcall | $1,195 | -24.8% | 19,881 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORPcall | $1,354 | +7.1% | 45,000 | 0.0% | 0.00% | – | ||
| AMBIPAR EMERGENCY RESPONSEcall | $12,928 | -1.5% | 26,250 | 0.0% | 0.00% | – | ||
| ANGHAMI INCcall | $1,475 | -37.4% | 50,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORPcall | $3,625 | -8.8% | 72,500 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP Icall | $6,514 | -47.4% | 177,500 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPcall | $863 | +106.0% | 27,750 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $6,799 | +29.0% | 55,500 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INCcall | $35,120 | -48.4% | 195,000 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION Ccall | $900 | -25.2% | 30,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOcall | $990 | +17.0% | 60,000 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $9,600 | +33.3% | 60,000 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INCcall | $95,985 | +104.5% | 213,301 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION Ccall | $22,825 | +23.5% | 207,500 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INCcall | $99,086 | -25.9% | 10,300 | 0.0% | 0.00% | – | |
| BLEUACACIA LTDcall | $9,271 | -10.1% | 274,284 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $27,428 | -41.9% | 548,569 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRPcall | $4,442 | -21.7% | 101,650 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUcall | $8,242 | -83.9% | 947,400 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORPcall | $15,617 | +52.4% | 323,332 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORPcall | $1,388 | +30.1% | 24,750 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTDcall | $216,121 | +37.1% | 635,651 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LTcall | $1,042 | -37.2% | 41,500 | 0.0% | 0.00% | – | ||
| BUR | BURFORD CAP LTDcall | $309,400 | +14.9% | 22,100 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQSTcall | $8,856 | -64.2% | 307,500 | 0.0% | 0.00% | – | ||
| BENSON HILL INCcall | $26,681 | -83.3% | 808,525 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP IIcall | $24,000 | +2.0% | 150,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $14,463 | -7.5% | 78,177 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORPcall | $10,625 | +8.7% | 212,500 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN COcall | $1,748 | -41.9% | 75,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE Icall | $15,561 | +50.6% | 195,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION COcall | $15,304 | +14.1% | 262,500 | 0.0% | 0.00% | – | ||
| BENEFICIENTcall | $2,599 | -18.9% | 67,500 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORPcall | $6,588 | -20.0% | 54,904 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPcall | $866 | +16.7% | 24,750 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $4,504 | -35.0% | 49,500 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION COcall | $6,634 | -36.8% | 82,927 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORPcall | $7,388 | 0.0% | 73,877 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQcall | $5,850 | -57.1% | 195,000 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN COcall | $58,929 | +48.0% | 267,617 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INCcall | $1,047 | -58.8% | 55,083 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORPcall | $56,772 | +320.0% | 180,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORPcall | $23,933 | +69.5% | 299,167 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORPcall | $15,771 | -48.6% | 334,131 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATIcall | $49,912 | -17.5% | 275,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INCcall | $6,414 | -46.1% | 160,355 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP Icall | $10,996 | +13.2% | 237,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORPcall | $3,900 | -56.3% | 145,000 | 0.0% | 0.00% | – | |
| ENERGEM CORPcall | $1,425 | -29.2% | 30,000 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $7,461 | +57.6% | 29,964 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORPcall | $42,000 | +40.0% | 600,000 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORPcall | $749 | -37.5% | 29,964 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION CORcall | $3,830 | +3.1% | 95,500 | 0.0% | 0.00% | – | ||
| EVERGREEN CORPORATIONcall | $1,239 | +36.8% | 30,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION CORcall | $1,080 | -27.6% | 30,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN CORcall | $51,750 | +74.4% | 69,000 | 0.0% | 0.00% | – | ||
| FRONTIER INVESTMENT CORPcall | $29,855 | -53.3% | 255,609 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIOcall | $5,810 | +46.0% | 100,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORPcall | $8,233 | -42.3% | 205,300 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORPcall | $274 | -89.2% | 72,226 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COcall | $13,947 | +41.5% | 492,837 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG Lcall | $4,000 | +17.6% | 400,000 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORPcall | $1,580 | +63.7% | 33,750 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPcall | $7,884 | -51.1% | 219,000 | 0.0% | 0.00% | – | ||
| GORILLA TECHNOLOGY GROUP INCcall | $4,416 | -57.7% | 75,238 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS LIMITEDput | $354,000 | +3.2% | 100,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION COcall | $6,256 | -23.9% | 363,750 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION COcall | $10,230 | -49.7% | 232,500 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN CORcall | $8,401 | +83.1% | 130,351 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORPcall | $1,090 | -10.9% | 26,086 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPcall | $13,500 | -69.9% | 337,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN COcall | $4,340 | +2.9% | 67,500 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPcall | $19,682 | -55.4% | 52,500 | 0.0% | 0.00% | – | ||
| AVPTW | AVEPOINT INCcall | $98,000 | +8.2% | 100,000 | 0.0% | 0.00% | – | |
| INVESTCORP INDIA ACQUISTN COcall | $38,938 | +62.8% | 556,250 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIOcall | $98,241 | +52.9% | 330,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $791,625 | +1.3% | 75,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORPcall | $51,562 | -1.1% | 375,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORPcall | $3,033 | 0.0% | 101,107 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION CORcall | $10,781 | -20.0% | 269,514 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INCcall | $44,998 | -36.0% | 140,618 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITIcall | $37,889 | +45.2% | 327,759 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INCcall | $22,045 | -49.0% | 370,500 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPcall | $2,090 | +45.3% | 50,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $12,010 | -15.8% | 100,000 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORPcall | $8,843 | -25.5% | 176,860 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Icall | $17,428 | +3.0% | 188,000 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPACcall | $26 | -99.7% | 264,450 | 0.0% | 0.00% | – | ||
| LAVORO LTDcall | $12,629 | -0.0% | 16,841 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORcall | $2,869 | -4.7% | 100,300 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORPcall | $11,132 | +163.2% | 139,150 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP Icall | $842 | +24.7% | 22,500 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $4,309 | +23.9% | 153,889 | 0.0% | 0.00% | – | |
| MARIADB PLCcall | $9,045 | -41.4% | 118,696 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP Icall | $47,125 | +160.0% | 362,500 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORPcall | $86,400 | +506.1% | 240,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Icall | $33,000 | +95.6% | 375,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $153,150 | +36.1% | 750,000 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTDcall | $14,696 | +2.6% | 372,985 | 0.0% | 0.00% | – | |
| METALS ACQUISITION LIMITEDcall | $481,204 | +43.6% | 239,405 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $4,047 | -20.6% | 30,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Ccall | $585 | +62.5% | 30,000 | 0.0% | 0.00% | – | ||
| AIZ | ASSURANT INCput | $689,184 | +14.2% | 4,800 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN COcall | $27,000 | +127.3% | 180,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR COcall | $40,710 | +44.6% | 678,496 | 0.0% | 0.00% | – | ||
| SEMANTIX INCcall | $11,669 | -43.2% | 280,500 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORPcall | $40,112 | -4.5% | 401,121 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPcall | $2,938 | +106.0% | 108,000 | 0.0% | 0.00% | – | ||
| GDEV INCcall | $76,388 | +27.3% | 500,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITIONcall | $1,738 | -47.9% | 66,578 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $2,400 | +40.0% | 13,705 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORPcall | $5,355 | +5.2% | 175,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORPcall | $55,170 | -28.0% | 306,500 | 0.0% | 0.00% | – | |
| ARMADA ACQUISITION CORP Icall | $1,261 | -33.6% | 17,128 | 0.0% | 0.00% | – | ||
| ARKOW | ARKO CORPcall | $105,414 | -28.2% | 98,527 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO Icall | $6,288 | -35.0% | 169,500 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORPcall | $15,011 | +204.7% | 85,828 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY Acall | $15,000 | +29.3% | 250,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORPcall | $415 | -61.4% | 12,500 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN COcall | $5,386 | +251.3% | 75,897 | 0.0% | 0.00% | – | ||
| PERFECT CORPcall | $17,947 | -60.6% | 276,103 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IIcall | $35,150 | -10.0% | 370,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP Icall | $13,706 | +100.0% | 228,432 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN COcall | $20,023 | +115.7% | 232,016 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORPcall | $27,885 | +1.2% | 550,000 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTDcall | $11,164 | -50.9% | 279,110 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED ACcall | $60,000 | +80.7% | 500,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORPcall | $5,297 | -54.6% | 96,666 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPcall | $13,325 | -34.2% | 205,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORPcall | $18,824 | -39.7% | 260,000 | 0.0% | 0.00% | – | ||
| RENEW ENERGY GLOBAL PLCcall | $154,169 | -6.3% | 205,559 | 0.0% | 0.00% | – | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INCcall | $61,596 | -44.3% | 11,600 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPcall | $56,100 | +58.5% | 340,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORPcall | $2,688 | +100.0% | 53,750 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INCcall | $252,090 | +51.8% | 202,466 | 0.0% | 0.00% | – | ||
| SATELLOGIC INCcall | $3,138 | -39.2% | 36,833 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORPcall | $35,000 | -4.5% | 350,000 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INCcall | $750 | -66.7% | 75,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION Ccall | $5,750 | +21.1% | 115,000 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCcall | $706 | -70.5% | 56,011 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORPcall | $950 | +10.2% | 15,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $18,756 | +78.4% | 210,738 | 0.0% | 0.00% | – | |
| SK GROWTH OPPORTUNITIES CORPcall | $64,900 | -13.5% | 500,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORPcall | $22,425 | -33.9% | 178,687 | 0.0% | 0.00% | – | |
| SMX SEC MATTERS PLCcall | $767 | -44.1% | 67,250 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTDcall | $766 | -8.4% | 26,250 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPcall | $65,545 | +5.0% | 520,200 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $208,593 | 0.0% | 1,390,618 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORPcall | $3,250 | -13.1% | 125,000 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORPcall | $1,898 | -37.6% | 193,666 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATIONcall | $1,290 | -71.3% | 30,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPcall | $9,404 | -28.3% | 163,833 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORPcall | $4,653 | +5.8% | 66,666 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ IIIcall | $43,047 | +350.0% | 239,150 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ CORcall | $1,350 | +115.3% | 30,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION COcall | $9,768 | +189.7% | 120,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Ccall | $44,629 | +268.8% | 262,525 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORPcall | $7,363 | +167.7% | 101,834 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $20,027 | +37.3% | 266,665 | 0.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTDcall | $53,578 | -46.2% | 553,489 | 0.0% | 0.00% | – | ||
| GOGORO INCcall | $73,399 | -54.8% | 386,313 | 0.0% | 0.00% | – | ||
| WALDENCAST PLCcall | $145,449 | +54.1% | 162,060 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT INcall | $1,248 | +161.1% | 12,500 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION Ccall | $17,203 | +95.4% | 401,950 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTDcall | $38,909 | -25.5% | 1,111,673 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP Icall | $10,098 | -30.9% | 180,000 | 0.0% | 0.00% | – | ||
| ZURA BIO LTDcall | $21,242 | -6.6% | 65,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORPcall | $6,836 | +111.1% | 92,500 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPcall | $5,708 | +9.1% | 95,125 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTDcall | $547,040 | +0.9% | 5,200 | 0.0% | 0.00% | – | |
| ALLIANCE ENTERTAINMENT HOLDIcall | $238 | -59.5% | 12,500 | 0.0% | 0.00% | – | ||
| ALVOTECHcall | $132,451 | +53.2% | 69,711 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING S Acall | $9,458 | -15.4% | 85,981 | 0.0% | 0.00% | – | ||
| CODERE ONLINE LUXEMBOURG S Acall | $1,361 | -2.1% | 13,750 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SAcall | $439 | -56.1% | 12,500 | 0.0% | 0.00% | – | ||
| ALGOMA STL GROUP INCcall | $188,245 | +0.8% | 154,274 | 0.0% | 0.00% | – | ||
| CELLEBRITE DI LTDcall | $468,841 | +2.4% | 369,166 | 0.0% | 0.00% | – | ||
| AEYE INCcall | $917 | +17.1% | 83,333 | 0.0% | 0.00% | – | ||
| AERWINS TECHNOLOGIES INCcall | $2,100 | -25.3% | 75,000 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORPcall | $789 | +9.6% | 30,000 | 0.0% | 0.00% | – | ||
| ADVWW | ADVANTAGE SOLUTIONS INCcall | $5,250 | +61.5% | 25,000 | 0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTDcall | $147,342 | +34.6% | 420,990 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANYcall | $4,585 | -68.8% | 129,165 | 0.0% | 0.00% | – | ||
| SATIXFY COMMUNICATIONS LTDcall | $1,610 | -82.4% | 101,886 | 0.0% | 0.00% | – | ||
| TBLAW | TABOOLA.COM LTDcall | $19,089 | +7.5% | 44,403 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $2,007 | -16.4% | 30,000 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQcall | $21,446 | -31.0% | 357,430 | 0.0% | 0.00% | – | ||
| LILIUM N Vcall | $15,703 | -54.7% | 130,859 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP Icall | $1,827 | +52.2% | 30,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $3,478 | -40.7% | 54,000 | 0.0% | 0.00% | – | ||
| NEWAMSTERDAM PHARMA COMPANYcall | $142,500 | -9.1% | 75,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPcall | $610 | -54.8% | 27,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NVcall | $917 | -83.0% | 91,666 | 0.0% | 0.00% | – | ||
| WALLBOX NVcall | $20,488 | -16.4% | 50,000 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $1 | 0.0% | 874,278 | 0.0% | 0.00% | – | |
| ASTSW | AST SPACEMOBILE INCcall | $78,540 | -29.3% | 83,553 | 0.0% | 0.00% | – | |
| FORAFRIC GLOBAL PLCcall | $45,877 | +26.3% | 38,231 | 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 2023-11-14
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 | 2024-05-02 |
| 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 |
| SC 13G | 2024-03-18 |
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.