MILLENNIUM MANAGEMENT LLC at 2021-09-30

Filling information for MILLENNIUM MANAGEMENT LLC as Treemap, investor disclosed 5441 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
124411109 124411109 BYLINE BANCORP INC COM 5342 217521
090040AB2 090040AB2 BILIBILI INC NOTE 1.375% 4/0 2740 1000
571157106 571157106 MARLIN BUSINESS SVCS CORP COM 1330 59807
320703200 320703200 FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 1988 200000
G5463R102 G5463R102 LEO HLDGS CORP II COM CL A 15461 2152035
410345102 410345102 HANESBRANDS INC COM 14469 843199
046224101 046224101 ASTEC INDS INC COM 1044 19395
62944T105 62944T105 NVR INC COM 6832 1425
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 93626 1332758
89854H102 89854H102 TTEC HLDGS INC COM 2996 32036
444863203 444863203 HUMANIGEN INC COM NEW 232 39177
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 13649 106198
50060P106 50060P106 KOPPERS HOLDINGS INC COM 364 11657
30319B116 30319B116 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 384 399528
54141L100 54141L100 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 4165 425000
053734604 053734604 AVINGER INC COM 69 92487
640671400 640671400 NEPHROS INC COM 118 13424
848560108 848560108 SPIRE GLOBAL INC COM CL A 6753 556643
77311W101 77311W101 ROCKET COS INC COM CL A 4132 257636
92556H206 92556H206 VIACOMCBS INC CL B 206861 5235667
29788T111 29788T111 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 733 252620
94106B101 94106B101 WASTE CONNECTIONS INC COM 45520 361166
25460L202 25460L202 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 1008 100000
758075AD7 758075AD7 REDWOOD TR INC NOTE 5.625% 7/1 2578 2500
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 36002 2953426
833034101 833034101 SNAP ON INC COM 4084 19546
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 14384 305847
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 3538 402943
38068T105 38068T105 GOLD RESOURCE CORP COM 873 555975
05601A109 05601A109 BOA ACQUISITION CORP COM CL A 1780 183357
45256X103 45256X103 IMMUNITYBIO INC COM 636 65333
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 383 2908
464287788 464287788 ISHARES TR U.S. FINLS ETF 2482 30061
141788109 141788109 CARGURUS INC COM CL A 2103 66969
46592C100 46592C100 JOFF FINTECH ACQUISITION COR COM CL A 5910 611168
987184108 987184108 YORK WTR CO COM 3852 88193
91835J108 91835J108 VPC IMPACT ACQU HOLDI III IN COM CL A 11018 1111762
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 10053 141910
47759T100 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 2314 50523
P31076105 P31076105 COPA HOLDINGS SA CL A 45879 563759
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 15505 631819
384556106 384556106 GRAHAM CORP COM 1039 83826
G06607108 G06607108 AUTHENTIC EQUITY ACQUISTN CO CL A SHS 3830 523685
G9460L126 G9460L126 VPC IMPACT ACQUISITION HLDG CLASS A ORD 14436 1728684
59001K100 59001K100 MERITOR INC COM 11483 538871
04637C114 04637C114 ASTREA ACQUISITION CORP *W EXP 01/28/202 15 18750
74640Y106 74640Y106 PURPLE INNOVATION INC COM 1839 87491
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 25154 1258305
00091G104 00091G104 ACV AUCTIONS INC COM CL A 3687 206083
G7864D112 G7864D112 SCIENJOY HOLDING CORP SHS 135 31260
G36826116 G36826116 FRONTIER ACQUISITION CORP UNIT 03/01/2026 134 13538
17144T107 17144T107 CHURCHILL CAPITAL CORP V COM CL A 13602 1390756
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 2398 138711
171077407 171077407 CHROMADEX CORP COM NEW 960 153068
71531R117 71531R117 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 458 354785
92941V209 92941V209 VYNE THERAPEUTICS INC COM 601 432424
G37283101 G37283101 FTAC ATHENA ACQUISITION CORP CL A SHS 5965 672700
21833P103 21833P103 CORBUS PHARMACEUTICALS HLDGS COM 690 676108
34964G206 34964G206 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 747 75200
64110D104 64110D104 NETAPP INC COM 1911 21285
28202V116 28202V116 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 126 78816
62752R118 62752R118 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 45 60500
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 1232 24470
641255807 641255807 NEUROMETRIX INC COM 106 10425
235851102 235851102 DANAHER CORPORATION COM 110571 363195
88825H100 88825H100 TISHMAN SPEYER INNOVATION CO COM CL A 4858 495703
603158106 603158106 MINERALS TECHNOLOGIES INC COM 2833 40559
963320106 963320106 WHIRLPOOL CORP COM 32411 158987
928254101 928254101 VIRTU FINL INC CL A 7593 310806
884903709 884903709 THOMSON REUTERS CORP. COM NEW 28265 255764
412822108 412822108 HARLEY DAVIDSON INC COM 24541 670344
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 652 48555
493267108 493267108 KEYCORP COM 3176 146867
74736L109 74736L109 Q2 HLDGS INC COM 7117 88802
957090103 957090103 WESTAMERICA BANCORPORATION COM 1677 29803
07987C204 07987C204 BELLUS HEALTH INC NEW COM NEW 26624 4336200
115637209 115637209 BROWN FORMAN CORP CL B 49296 735655
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 1866 104230
M8T77E105 M8T77E105 SENSTAR TECHNOLOGIES LTD ORD 43 10847
528877103 528877103 LEXINFINTECH HLDGS LTD ADR 750 127402
34552Y114 34552Y114 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 213 242025
500255104 500255104 KOHLS CORP COM 16854 357900
G0682V117 G0682V117 AVANTI ACQUISITION CORP UNIT 99/99/9999 1010 100000
25809K105 25809K105 DOORDASH INC CL A 44417 215635
452308109 452308109 ILLINOIS TOOL WKS INC COM 57996 280676
12008J105 12008J105 BUILD ACQUISITION CORP COM CLASS A 6783 700000
70438V106 70438V106 PAYLOCITY HLDG CORP COM 36767 131122
12521J111 12521J111 CF ACQUISITION CORP VI *W EXP 02/18/202 86 107462
G89877123 G89877123 TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 464 46217
04649U102 04649U102 ASURE SOFTWARE INC COM 399 44331
82639W106 82639W106 SIERRA METALS INC COM 252 139878
G49773123 G49773123 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 852 85586
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 13990 309301
002121101 002121101 A10 NETWORKS INC COM 5508 408630
38113L107 38113L107 GOLDEN NUGGET ONLINE GAMIN COM CL A 15376 885199
88025T102 88025T102 TENABLE HLDGS INC COM 42918 930166
G25741128 G25741128 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 1522 155000
G73268107 G73268107 QUOTIENT LTD SHS 764 326452
606710200 606710200 MITEK SYS INC COM NEW 4691 253543
983793100 983793100 XPO LOGISTICS INC COM 30361 381519
87823R201 87823R201 TECH AND ENERGY TRANSITION UNIT 03/31/2028 104 10491
76029L100 76029L100 REPAY HLDGS CORP COM CL A 22908 994681
456788108 456788108 INFOSYS LTD SPONSORED ADR 79261 3562289
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 31780 199384
38286Q206 38286Q206 GORES GUGGENHEIM INC UNIT 03/25/2028 1147 107701
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 561 19168
G39342103 G39342103 GLOBAL CORD BLOOD CORPORATIO SHS 102 21800
090911207 090911207 BIOLASE INC COM NEW 1007 1575605
00653H110 00653H110 ADARA ACQUISITION CORP *W EXP 02/11/202 7 12500
72582M114 72582M114 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 64 72177
38286T119 38286T119 GORES HOLDINGS VII INC *W EXP 02/25/202 244 206919
637215104 637215104 NATIONAL PRESTO INDS INC COM 544 6626
513847103 513847103 LANCASTER COLONY CORP COM 39591 234531
26927E104 26927E104 EVO PMTS INC CL A COM 425 17928
03957W106 03957W106 ARCHROCK INC COM 5113 619739
575385109 575385109 MASONITE INTL CORP COM 14449 136149
G3934P110 G3934P110 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 943 95369
257867200 257867200 DONNELLEY R R & SONS CO COM 697 135662
88706T108 88706T108 TIM S A SPONSORED ADR 3093 287981
34552Y205 34552Y205 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 2296 226306
749607107 749607107 RLI CORP COM 11652 116211
91232N207 91232N207 UNITED STS OIL FD LP UNITS 52954 1007500
55283P205 55283P205 MDH ACQUISITION CORP UNIT 99/99/9999 1014 100000
464286871 464286871 ISHARES INC MSCI HONG KG ETF 22701 946650
69553P100 69553P100 PAGERDUTY INC COM 26395 637249
690469101 690469101 OVID THERAPEUTICS INC COM 1387 412891
053807103 053807103 AVNET INC COM 31114 841589
G32219100 G32219100 HPX CORP SHS CL A 3702 637216
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 3075 66809
44487N117 44487N117 HUMANCO ACQUISITION CORP *W EXP 99/99/999 35 32868
06417N103 06417N103 BANK OZK COM 39458 918050
337930705 337930705 FLAGSTAR BANCORP INC COM PAR .001 26896 529650
095306106 095306106 BLUE BIRD CORP COM 2184 104683
89679E300 89679E300 TRIUMPH BANCORP INC COM 507 5065
983919101 983919101 XILINX INC COM 215335 1426151
28139A102 28139A102 EDTECHX HOLDINGS ACQU CORP I COM CL A 3856 386364
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 405 12273
913259107 913259107 UNITIL CORP COM 428 10000
40412C101 40412C101 HCA HEALTHCARE INC COM 155404 640260
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM 7188 165173
364681114 364681114 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 140 199999
G46049105 G46049105 HORIZON ACQUISITION CORP COM CL A 35736 3580596
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 2469 51901
589433101 589433101 MEREDITH CORP COM 7377 132446
G69451105 G69451105 PATRIA INVESTMENTS LIMITED COM CL A 11849 725575
464287556 464287556 ISHARES TR ISHARES BIOTECH 154130 953305
23284C102 23284C102 CYXTERA TECHNOLOGIES INC COM CL A 141 15279
103197109 103197109 BOXLIGHT CORP COM CL A 2151 956080
443201108 443201108 HOWMET AEROSPACE INC COM 33909 1086814
12521J103 12521J103 CF ACQUISITION CORP VI COM CL A 4522 465656
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A 1949 314063
78351F107 78351F107 RYAN SPECIALTY GROUP HLDGS I CL A 19568 577733
65343C102 65343C102 NEXTGEN HEALTHCARE INC COM 4412 312903
294821608 294821608 ERICSSON ADR B SEK 10 1975 176301
912008109 912008109 US FOODS HLDG CORP COM 1901 54848
023436108 023436108 AMEDISYS INC COM 13695 91854
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 80230 767088
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 78700 426372
532746104 532746104 LIMONEIRA CO COM 317 19593
G5709C117 G5709C117 MSD ACQUISITION CORP UNIT 03/25/2026 10812 1080102
88146M101 88146M101 TERRENO RLTY CORP COM 23352 369315
758075402 758075402 REDWOOD TR INC COM 22136 1717290
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 33292 921184
15912K100 15912K100 CHANGE HEALTHCARE INC COM 53856 2571914
449253103 449253103 IAA INC COM 31814 582990
886885102 886885102 TILLYS INC CL A 394 28157
86738J106 86738J106 SUNLIGHT FINANCIAL HOLDINGS COM 5310 999986
91818X108 91818X108 UXIN LTD ADS 7259 2630089
693718108 693718108 PACCAR INC COM 56708 718546
17144M110 17144M110 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 617 670226
31931U102 31931U102 FIRST BK WILLIAMSTOWN NEW JE COM 149 10551
51818V114 51818V114 LATCH INC *W EXP 06/04/202 1110 336313
221006109 221006109 CORVEL CORP COM 1805 9692
13173L107 13173L107 CALYXT INC COM 672 199310
80405P107 80405P107 SATSUMA PHARMACEUTICALS INC COM 280 60108
532275104 532275104 LIGHTWAVE LOGIC INC COM 253 26780
G31067104 G31067104 SCION TECH GROWTH I CL A SHS 9526 1444551
85205U206 85205U206 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 1290 129254
12572Q105 12572Q105 CME GROUP INC COM 118583 613212
92857F107 92857F107 VOCERA COMMUNICATIONS INC COM 18359 401196
74164M108 74164M108 PRIMERICA INC COM 2286 14878
147528103 147528103 CASEYS GEN STORES INC COM 33473 177621
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COM CL A 47423 775018
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 10063830 28114398
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 25639 746613
44951Y110 44951Y110 HYZON MOTORS INC *W EXP 10/02/202 294 200000
441593100 441593100 HOULIHAN LOKEY INC CL A 2387 25916
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 36544 793742
12520T110 12520T110 CF ACQUISITION CORP IV *W EXP 12/31/202 84 97574
36467W109 36467W109 GAMESTOP CORP NEW CL A 21689 123608
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 4218 30012
515098101 515098101 LANDSTAR SYS INC COM 4118 26091
773122114 773122114 ROCKET LAB USA INC *W EXP 07/30/202 2034 403666
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 4624 395185
502015118 502015118 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 10 22500
644393100 644393100 NEW FORTRESS ENERGY INC COM CL A 498 17955
227046109 227046109 CROCS INC COM 26897 187465
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 42211 485191
36146G111 36146G111 G&P ACQUISITION CORP *W EXP 02/28/202 105 194375
479167108 479167108 JOHNSON OUTDOORS INC CL A 3174 29999
447462102 447462102 HURON CONSULTING GROUP INC COM 327 6284
65249B109 65249B109 NEWS CORP NEW CL A 37805 1606675
00130H105 00130H105 AES CORP COM 23128 1013071
438128308 438128308 HONDA MOTOR LTD AMERN SHS 8529 278101
89142B107 89142B107 TORRID HLDGS INC COM 8950 580069
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 608960 2231113
626717102 626717102 MURPHY OIL CORP COM 6669 267095
8342EP107 8342EP107 SOLITARIO ZINC CORP COM 6 10352
G8251L105 G8251L105 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 47926 5115432
81763U100 81763U100 SERVICESOURCE INTL INC COM 1641 1215231
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 1693 137163
27888N307 27888N307 ECOARK HLDGS INC COM NEW 997 189830
N44821101 N44821101 INFLARX NV COM 119 46080
852234103 852234103 SQUARE INC CL A 501880 2092562
15870P307 15870P307 CHAMPIONS ONCOLOGY INC COM NEW 617 60411
74065P101 74065P101 PRELUDE THERAPEUTICS INC COM 1277 40851
913290102 913290102 UNITY BANCORP INC COM 1621 69271
638517102 638517102 NATIONAL WESTN LIFE GROUP IN CL A 1098 5213
368736104 368736104 GENERAC HLDGS INC COM 15997 39145
Y73760194 Y73760194 SEANERGY MARITIME HLDGS CORP SHS NEW 7794 5375460
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 22475 2692622
92942V109 92942V109 VYANT BIO INC COM 38 16110
67012W104 67012W104 NOVUS CAPITAL CORPORATION II COM CL A 7150 722187
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 486 5496
G61074111 G61074111 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 3007 299200
89785L107 89785L107 TRUECAR INC COM 2185 525129
858119100 858119100 STEEL DYNAMICS INC COM 111579 1907985
05360L205 05360L205 AVENUE THERAPEUTICS INC COM NEW 98 65887
07373V105 07373V105 BEAM THERAPEUTICS INC COM 19750 226989
27627N105 27627N105 EASTERN BANKSHARES INC COM 13899 684664
243537107 243537107 DECKERS OUTDOOR CORP COM 68474 190101
92663R105 92663R105 VIEMED HEALTHCARE INC COM 822 147933
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 9514 297672
05601C105 05601C105 BGSF INC COM 1119 87516
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD COM CL C 1127 85867
912909108 912909108 UNITED STATES STL CORP NEW COM 43024 1958288
39531G100 39531G100 GREENIDGE GENERATION HLDGS I CLASS A COM 305 11931
14070Y101 14070Y101 CAPSTAR SPL PURP ACQUISITION COM CL A 6629 668200
63889L115 63889L115 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 364 713134
382870202 382870202 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 475 47557
500692108 500692108 KOSS CORP COM 268 16414
G9461D123 G9461D123 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 6060 606000
G87264100 G87264100 TECNOGLASS INC SHS 2073 95398
053484101 053484101 AVALONBAY CMNTYS INC COM 21985 99192
060505104 060505104 BK OF AMERICA CORP COM 614155 14467699
653656108 653656108 NICE LTD SPONSORED ADR 8375 29485
12520C109 12520C109 CF ACQUISITION CORP VIII CLASS A COM 1630 163486
426281101 426281101 HENRY JACK & ASSOC INC COM 2864 17459
G4962C120 G4962C120 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 105 10000
74767A105 74767A105 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 4906 498091
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CO COM 4849 235025
58958P104 58958P104 MERIDIAN CORPORATION COM 1589 55420
53804W106 53804W106 LIVE OAK ACQUISITION CORP II COM CL A 8826 884321
G9892K100 G9892K100 ZK INTL GROUP CO LTD SHS 130 46732
754212108 754212108 RAVEN INDS INC COM 61193 1062188
75615P103 75615P103 REATA PHARMACEUTICALS INC CL A 2441 24263
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 30755 154185
520776105 520776105 LAWSON PRODS INC COM 230 4597
885213108 885213108 THORNBURG INCM BUILDER OPP T COM 2888 144057
95058W100 95058W100 WENDYS CO COM 28553 1317017
G9460K110 G9460K110 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 3914 395374
82933R100 82933R100 SINGULAR GENOMICS SYSTEMS IN COM 5082 454193
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 1774 56164
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 176378 2761083
45168D104 45168D104 IDEXX LABS INC COM 25520 41035
13089P101 13089P101 CALITHERA BIOSCIENCES INC COM 1611 739148
87261Y114 87261Y114 TMC THE METALS COMPANY INC *W EXP 09/09/202 478 498194
609720107 609720107 MONMOUTH REAL ESTATE INVT CO CL A 43112 2311656
50181P100 50181P100 LCNB CORP COM 2851 161637
302130109 302130109 EXPEDITORS INTL WASH INC COM 14288 119935
G1757E113 G1757E113 CALEDONIA MNG CORP PLC SHS NEW 1148 94859
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 317 11263
66765N105 66765N105 NORTHWEST NAT HLDG CO COM 1268 27568
171757107 171757107 CIDARA THERAPEUTICS INC COM 713 318149
700666100 700666100 PARK-OHIO HLDGS CORP COM 399 15654
90041T108 90041T108 TURNING POINT THERAPEUTICS I COM 742 11168
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 12228 325190
462726100 462726100 IROBOT CORP COM 4306 54853
36258Q204 36258Q204 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 194 18071
958102105 958102105 WESTERN DIGITAL CORP. COM 231213 4096623
84265V105 84265V105 SOUTHERN COPPER CORP COM 26418 470571
G3R23A124 G3R23A124 GALATA ACQUISITION CORP UNIT 99/99/9999 1014 101250
87266M107 87266M107 TPG RE FIN TR INC COM 2747 221925
G8601N108 G8601N108 SVF INVESTMENT CORP 3 CL A SHS 5389 548220
63009J107 63009J107 NANOBIOTIX SA SPONSORED ADS 246 21738
06759L103 06759L103 BARINGS BDC INC COM 2419 219471
002896207 002896207 ABERCROMBIE & FITCH CO CL A 10527 279763
464287713 464287713 ISHARES TR US TELECOM ETF 2072 63851
G0447J102 G0447J102 ANGEL POND HOLDINGS CORP SHS CL A 4528 605890
001040104 001040104 AF ACQUISITION CORP CLASS A COM 9078 932017
587376104 587376104 MERCANTILE BK CORP COM 366 11430
36870G105 36870G105 GEMINI THERAPEUTICS INC COM 2807 694707
834251100 834251100 SOLITON INC COM 10050 493596
716817408 716817408 PETVIVO HLDGS INC COM NEW 48 17757
66981N111 66981N111 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 262 184424
48238T109 48238T109 KAR AUCTION SVCS INC COM 4156 253585
G3194F109 G3194F109 EUROPEAN SUSTAINABLE GROWTH CL A SHS 816 95911
02215L209 02215L209 ALTUS MIDSTREAM CO COM NEW CL A 249 3602
457030104 457030104 INGLES MKTS INC CL A 7906 119730
23344P119 23344P119 DPCM CAP INC *W EXP 10/14/202 161 260000
89610F101 89610F101 TRICIDA INC COM 1016 218906
82452T107 82452T107 SHIFT TECHNOLOGIES INC CL A 4107 591771
75970E107 75970E107 RENASANT CORP COM 988 27397
G6095L109 G6095L109 APTIV PLC SHS 9948 66779
83125X103 83125X103 SLEEP NUMBER CORP COM 13422 143583
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 1098 31727
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 850 133010
64049MAB6 64049MAB6 NEOGENOMICS INC NOTE 0.250% 1/1 1517 1500
00206R102 00206R102 AT&T INC COM 839689 31088071
74624MAB8 74624MAB8 PURE STORAGE INC NOTE 0.125% 4/1 16620 14358
92332W105 92332W105 VENUS CONCEPT INC COM 158 63122
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 30087 295606
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 40571 247534
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 16232 105751
04685N103 04685N103 ATHENEX INC COM 6416 2131690
18049C207 18049C207 CLARIM ACQUISITION CORP UNIT 99/99/9999 1357 137884
30744W107 30744W107 FARFETCH LTD ORD SH CL A 79981 2133971
197641103 197641103 COLUMBIA FINL INC COM 5193 280722
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