MILLENNIUM MANAGEMENT LLC at 2022-06-30

Filling information for MILLENNIUM MANAGEMENT LLC as Treemap, investor disclosed 5840 total holdings based on 2022-06-30 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
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 1391 6743
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 311 15470
74767A105 74767A105 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 2886 293584
79466L302 79466L302 SALESFORCE INC COM 358008 2169225
G2061X110 G2061X110 CHAIN BRIDGE I *W EXP 11/10/202 43 195000
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 996 5054
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 7133 1242766
55279B202 55279B202 MEI PHARMA INC COM NEW 829 1370656
83056P715 83056P715 SKEENA RES LTD NEW COM 1626 307711
92771A119 92771A119 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 136 230248
53228M106 53228M106 LIGHTJUMP ACQUISITION CORP COM 2589 259184
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 6174 24092
031162100 031162100 AMGEN INC COM 371575 1527228
02913V103 02913V103 AMERICAN PUB ED INC COM 1080 66844
45104G104 45104G104 ICICI BANK LIMITED ADR 9641 543469
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 27450 223460
822821112 822821112 SHELTER ACQUISITION CORP I *W EXP 02/25/202 63 350000
630104107 630104107 NANTHEALTH INC COM 110 264514
98942X102 98942X102 ZENTEK LTD COM 23 12444
422704106 422704106 HECLA MNG CO COM 5262 1342388
28139A110 28139A110 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 12 175000
26210CAD6 26210CAD6 DROPBOX INC NOTE 3/0 3185 3608
09175K113 09175K113 BITE ACQUISITION CORP *W EXP 02/12/203 2 18750
556269108 556269108 MADDEN STEVEN LTD COM 48783 1514531
G6246M113 G6246M113 MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 194 18841
59151K108 59151K108 METHANEX CORP COM 13540 354256
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 5231 195552
G4204R109 G4204R109 G SQUARED ASCEND I INC SHS CL A 9640 982635
74006W108 74006W108 PRAXIS PRECISION MEDICINES I COM 679 277102
G21810109 G21810109 CLARIVATE PLC ORD SHS 2294 165479
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 41476 8805994
G39714111 G39714111 HH&L ACQUISITION CO UNIT 99/99/9999 354 35895
88087E100 88087E100 TERMINIX GLOBAL HOLDINGS INC COM 112561 2769022
064058100 064058100 BANK NEW YORK MELLON CORP COM 4092 98112
74350A108 74350A108 PROPERTY SOLUTIONS ACQUISITI COM CL A 3321 339246
64079L204 64079L204 NEPTUNE WELLNESS SOLUTIONS I COM NEW 52 37353
607409109 607409109 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 363 5343131
03076C106 03076C106 AMERIPRISE FINL INC COM 28778 121079
03062D100 03062D100 AMERICAS GOLD AND SILVER COR COM 32 45912
270087109 270087109 EARGO INC COM 226 300887
00835Q111 00835Q111 AEVA TECHNOLOGIES INC *W EXP 03/12/202 1139 2325000
L44385109 L44385109 GLOBANT S A COM 19980 114830
G88935112 G88935112 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD 3712 370485
723787107 723787107 PIONEER NAT RES CO COM 135712 608358
500754106 500754106 KRAFT HEINZ CO COM 187602 4918785
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 134572 102942
G31659108 G31659108 ARYA SCIENCES ACQU CORP IV CL A 5297 539934
126402106 126402106 CSW INDUSTRIALS INC COM 1002 9727
G6755Q109 G6755Q109 ONYX ACQUISITION CO I SHS CL A 12940 1294006
02361E108 02361E108 AMERESCO INC CL A 20914 459035
704723113 704723113 PEAR THERAPEUTICS INC *W EXP 12/03/202 88 700000
758075402 758075402 REDWOOD TR INC COM 1960 254224
P73684113 P73684113 ONESPAWORLD HOLDINGS LIMITED COM 893 124510
722850112 722850112 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 12 125000
37892F109 37892F109 GLOBALINK INVT INC COM 297 30000
68621F102 68621F102 ORGANOGENESIS HLDGS INC COM 2761 565802
G7552B105 G7552B105 RIBBIT LEAP LTD SHS CL A 4645 468702
483467106 483467106 KALTURA INC COM 1086 545719
690732102 690732102 OWENS & MINOR INC NEW COM 807 25648
382863116 382863116 GORES HLDGS VIII INC *W EXP 03/01/202 33 59500
19249H103 19249H103 COHERUS BIOSCIENCES INC COM 2819 389305
08862EAB5 08862EAB5 BEYOND MEAT INC NOTE 3/1 775 2000
G5380L121 G5380L121 LATAMGROWTH SPAC *W EXP 01/20/202 32 264450
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL IN COM 7388 123831
68162K106 68162K106 OLYMPIC STEEL INC COM 2211 85851
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 117290 3173425
69331C108 69331C108 PG&E CORP COM 94415 9460433
553498106 553498106 MSA SAFETY INC COM 21834 180340
L1995B107 L1995B107 CORPORACION AMER ARPTS S A COM 258 46276
G1125A116 G1125A116 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 13 148793
G9420F128 G9420F128 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 102 10000
15189T107 15189T107 CENTERPOINT ENERGY INC COM 49024 1657329
039587100 039587100 ARCIMOTO INC COM 2391 731290
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 24520 1213276
597742105 597742105 MIDLAND STS BANCORP INC ILL COM 444 18465
06690B107 06690B107 BANYAN ACQUISITION CORPORATI CL A COM 5478 550000
808644108 808644108 SCIENCE 37 HOLDINGS INC COM 699 347571
G5338L108 G5338L108 LAMF GLOBAL VENTURES CORP I CLASS A ORD 5463 548503
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 6084 389523
14808P109 14808P109 CASS INFORMATION SYS INC COM 1731 51215
G28315102 G28315102 DRAGONEER GROWTH OPT CORP II CL A SHS 19547 2008919
296315104 296315104 ESCO TECHNOLOGIES INC COM 367 5365
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 3342 2682
054754874 054754874 AYTU BIOPHARMA INC COM NEW 121 174797
88605T100 88605T100 THUNDER BRIDGE CAP PRTNRS II COM CL A 10488 1069077
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 2378 67614
75973T101 75973T101 RENALYTIX PLC ADS 63 25875
12619F104 12619F104 CPS TECHNOLOGIES CORP COM 199 65456
845467109 845467109 SOUTHWESTERN ENERGY CO COM 67916 10866544
395330103 395330103 GREENLANE HLDGS INC CL A 104 528940
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 2451 385311
G8990D117 G8990D117 TPG PACE BEN FIN CORP *W EXP 10/09/202 27 81000
302438114 302438114 FIGURE ACQUISITION CORP I *W EXP 03/31/202 4 20000
G6855L117 G6855L117 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 11 100000
09257WAE0 09257WAE0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 3378 3700
877619106 877619106 TAYSHA GENE THERAPIES INC COM SHS 804 216168
00971M106 00971M106 AKANDA CORP COMMON SHARES 20 24564
G9074V106 G9074V106 TRISTAR ACQUISITION I CORP CL A ORD SHS 11485 1166000
69478X105 69478X105 PACIFIC PREMIER BANCORP COM 603 20635
84854Q111 84854Q111 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 24 220000
52473Y112 52473Y112 LEGATO MERGER CORP II *W EXP 09/01/202 8 30000
051774115 051774115 AURORA INNOVATION INC *W EXP 11/03/202 312 780618
29335V106 29335V106 ENJOY TECHNOLOGY INC COM 114 526072
020283305 020283305 ALMADEN MINERALS LTD COM CL B 14 64781
23204X111 23204X111 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 4332 7735000
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 8896 3015496
920253101 920253101 VALMONT INDS INC COM 4557 20287
361448103 361448103 GATX CORP COM 15665 166369
518613203 518613203 LAUREATE EDUCATION INC COMMON STOCK 709 61294
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 38375 424690
871655106 871655106 SYPRIS SOLUTIONS INC COM 40 17268
G9460L118 G9460L118 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 45 224625
G7273A105 G7273A105 PROSPECTOR CAPITAL CORP CL A 9799 994319
30048L203 30048L203 EVOFEM BIOSCIENCES INC COM NEW 42 37160
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 4372 102860
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 254 8117
449778109 449778109 IO BIOTECH INC COM 216 46231
108621103 108621103 BRIDGEWATER BANCSHARES INC COM ACCD INV 463 28716
60878Y108 60878Y108 MOMENTIVE GLOBAL INC COM 9949 1130502
31187R118 31187R118 FAST RADIUS INC *W EXP 02/11/202 6 81842
449109107 449109107 HYLIION HOLDINGS CORP COMMON STOCK 3015 936468
651587107 651587107 NEWMARKET CORP COM 672 2232
380799106 380799106 GOLDEN ARROW MERGER CORP CLASS A COM 6025 617350
36118W110 36118W110 FUTURE HEALTH ESG CORP *W EXP 99/99/999 29 100000
68373J104 68373J104 OPEN LENDING CORP COM CL A 2162 211324
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 1215 20000
G8675N117 G8675N117 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 402 40357
G26735129 G26735129 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 34 180000
00152K101 00152K101 A K A BRANDS HLDG CORP COM 631 228570
750102105 750102105 RACKSPACE TECHNOLOGY INC COM 5128 715251
372279109 372279109 GENFIT S A ADS 1345 417561
05722G100 05722G100 BAKER HUGHES COMPANY CL A 26477 917100
36263W121 36263W121 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 7 82500
63938C108 63938C108 NAVIENT CORPORATION COM 12757 911877
481116101 481116101 JOUNCE THERAPEUTICS INC COM 251 82739
418056107 418056107 HASBRO INC COM 18023 220117
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 738 134351
G2R05B100 G2R05B100 DP CAP ACQUISITION CORP I CLASS A ORD 10830 1090600
G52519132 G52519132 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 4066 400000
127055101 127055101 CABOT CORP COM 1723 27014
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 22658 589295
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 5722 119492
81786A107 81786A107 7GC & CO HOLDINGS INC COM CL A 1398 142116
01748H107 01748H107 ALLEGIANCE BANCSHARES INC COM 5461 144626
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 13722 380636
64051T100 64051T100 NEOPHOTONICS CORP COM 30768 1955993
088786108 088786108 BICYCLE THERAPEUTICS PLC SPONSORED ADS 5600 333701
03831W108 03831W108 APPLOVIN CORP COM CL A 2116 61433
G5463R102 G5463R102 LEO HLDGS CORP II COM CL A 15228 1544431
G44525122 G44525122 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 2594 260702
071734107 071734107 BAUSCH HEALTH COS INC COM 15535 1858196
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 1838 311537
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 31525 2701425
81749D107 81749D107 SERA PROGNOSTICS INC CLASS A COM 118 72207
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 18970 288644
74051N102 74051N102 PREMIER INC CL A 15791 442554
483379103 483379103 KALEYRA INC COM 250 122403
23284C102 23284C102 CYXTERA TECHNOLOGIES INC COM CL A 6223 548778
G9444H118 G9444H118 VY GLOBAL GROWTH *W EXP 01/30/203 26 111194
68906L105 68906L105 OTONOMY INC COM 39 18953
G3934P128 G3934P128 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 11 63666
81948W104 81948W104 SHARECARE INC COM CL A 1551 981677
38341P102 38341P102 GOSSAMER BIO INC COM 12394 1480705
12521H206 12521H206 CF ACQUISITION CORP VII UNIT 03/16/2028 2011 200500
24984K105 24984K105 DERMTECH INC COM 4666 842284
G54094126 G54094126 LDH GROWTH CORP I *W EXP 03/17/202 18 70000
98419E108 98419E108 XUNLEI LTD SPONSORED ADR 35 22267
74587V107 74587V107 PUMA BIOTECHNOLOGY INC COM 6317 2216644
74386T105 74386T105 PROVIDENT FINL SVCS INC COM 1202 54005
56155L108 56155L108 MAMMOTH ENERGY SVCS INC COM 1669 758615
89455T109 89455T109 TREACE MED CONCEPTS INC COM 4393 306376
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 8621 213698
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 26592 156311
05344R104 05344R104 AVALON GLOBOCARE CORP COM 11 23388
83085C115 83085C115 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 86 190555
011642105 011642105 ALARM COM HLDGS INC COM 569 9191
140501107 140501107 CAPITAL SOUTHWEST CORP COM 13920 755686
124420100 124420100 BYNORDIC ACQUISITION CORP CLASS A COM 1375 138745
83444K113 83444K113 SOMALOGIC INC *W EXP 08/31/202 97 128097
G47862126 G47862126 INFINT ACQUISITION CORP *W EXP 99/99/999 2 26086
459867123 459867123 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 433 43384
192479103 192479103 COHERENT INC COM 114273 429243
74623V111 74623V111 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 41 15500
556099109 556099109 MACROGENICS INC COM 7698 2609562
16383L106 16383L106 CHEMOCENTRYX INC COM 9186 370692
031094105 031094105 AMESITE INC COM 6 12101
397624206 397624206 GREIF INC CL B 438 7027
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 25023 937911
G54157105 G54157105 LEARN CW INVESTMENT COR CL A ORD SHS 9135 918974
297178105 297178105 ESSEX PPTY TR INC COM 132384 506231
109641100 109641100 BRINKER INTL INC COM 3377 153279
413160102 413160102 HARMONIC INC COM 15932 1837589
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM 42260 1966477
G2519Y108 G2519Y108 CREDICORP LTD COM 15312 127695
23331S100 23331S100 DHI GROUP INC COM 3274 658665
G9473A109 G9473A109 UTA ACQUISITION CORPORATION CLASS A ORD SHS 4861 490000
453038408 453038408 IMPERIAL OIL LTD COM NEW 4000 84848
9837FR100 9837FR100 XL FLEET CORP COM CL A 1521 1322956
G82514129 G82514129 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 117 11699
78709Y105 78709Y105 SAIA INC COM 38673 205706
71715X203 71715X203 PHARMACYTE BIOTECH INC COM NEW 40 17519
36260F105 36260F105 GX ACQUISITION CORP II CLASS A COM 13020 1331304
81750R102 81750R102 SERES THERAPEUTICS INC COM 3752 1093910
25460E240 25460E240 DIREXION SHS ETF TR DAILY FINL BEAR 522 18047
311874101 311874101 FAST ACQUISITION CORP II CL A 2519 258119
51819L107 51819L107 LATHAM GROUP INC COM 93 13436
37890B118 37890B118 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 969 922556
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 999 199034
387328107 387328107 GRANITE CONSTR INC COM 3758 128972
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 2288 70028
783549108 783549108 RYDER SYS INC COM 27100 381365
G49773123 G49773123 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 522 52966
G33032114 G33032114 ARES ACQUISITION CORPORATION UNIT 99/99/9999 1669 169319
750481103 750481103 RADIUS GLOBAL INFRASTRCTRE I COM CL A 9873 647018
64131A105 64131A105 NEURONETICS INC COM 1796 559431
20564W105 20564W105 COMSCORE INC COM 2419 1174350
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 3062 607627
911312106 911312106 UNITED PARCEL SERVICE INC CL B 181257 992971
00211Y506 00211Y506 ARCA BIOPHARMA INC COM 148 59370
885260109 885260109 THORNE HEALTHTECH INC COM 336 69450
928377100 928377100 VISTA OUTDOOR INC COM 10568 378791
45779A846 45779A846 INSPIREMD INC COM 28 14191
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3929 51521
888787108 888787108 TOAST INC CL A 8438 652063
88825H118 88825H118 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 9 71633
80359A114 80359A114 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 359 764129
83066P200 83066P200 SKILLSOFT CORP CL A 71 20282
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 2947 66984
849196100 849196100 SPORTSTEK ACQUISITION CORP COM CL A 1848 188934
G3934N115 G3934N115 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 31 205300
452926108 452926108 INCOME OPPORTUNITY RLTY INVS COM 285 22022
095633103 095633103 BLUEJAY DIAGNOSTICS INC COM 27 25575
83542D102 83542D102 SONDER HOLDINGS INC CLASS A COM 954 917495
464287200 464287200 ISHARES TR CORE S&P500 ETF 21732 57319
G69454125 G69454125 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 2523 250000
171340102 171340102 CHURCH & DWIGHT CO INC COM 7430 80187
922107107 922107107 VAPOTHERM INC COM 2495 985992
656811106 656811106 NORTH AMERN CONSTR GROUP LTD COM 2010 182257
37892B116 37892B116 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 11 56493
85256A109 85256A109 STAGWELL INC COM CL A 311 57316
69242M112 69242M112 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 3 25000
099406100 099406100 BOOT BARN HLDGS INC COM 40061 581348
46323Q113 46323Q113 IRONNET INC *W EXP 08/26/202 57 150300
92671V114 92671V114 VIEW INC *W EXP 03/08/202 57 564108
88822Q103 88822Q103 TIPTREE INC COM 483 45434
921943858 921943858 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 2525 61889
133034108 133034108 CAMDEN NATL CORP COM 251 5693
09173B107 09173B107 BITFARMS LTD COM 68 60299
G0403H108 G0403H108 AON PLC SHS CL A 180974 671069
29882P106 29882P106 EUROPEAN WAX CTR INC CLASS A COM 762 43271
34964K116 34964K116 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 28 150000
31809Y111 31809Y111 FINSERV ACQUISITION CORP II *W EXP 02/17/202 13 79500
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 5729 666937
139737100 139737100 CAPITAL BANCORP INC MD COM 533 24577
281020107 281020107 EDISON INTL COM 2766 43746
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 2840 25722
45778Q107 45778Q107 INSPERITY INC COM 29765 298156
92536C103 92536C103 VERU INC COM 3738 330800
G3710A113 G3710A113 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 11 133729
23291W117 23291W117 DHB CAPITAL CORP *W EXP 03/31/202 26 216666
50050N103 50050N103 KONTOOR BRANDS INC COM 9235 276745
25862B109 25862B109 DOUBLEDOWN INTERACTIVE CO LT ADS 149 15108
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596680108 596680108 MIDDLESEX WTR CO COM 2763 31507
464287788 464287788 ISHARES TR U.S. FINLS ETF 819 11701
882508104 882508104 TEXAS INSTRS INC COM 145815 949007
09263B116 09263B116 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 62 150479
G9152V101 G9152V101 TWO COM CL A 10388 1063235
08986R309 08986R309 BIGLARI HLDGS INC COM STK CL B 355 2897
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494274103 494274103 KIMBALL INTL INC CL B 880 114758
31738L107 31738L107 FINANCE OF AMERICA COMPAN COM CL A 188 119460
26916J106 26916J106 ESS TECH INC COMMON STOCK 88 31263
G85158106 G85158106 STONECO LTD COM CL A 27972 3632720
65413D113 65413D113 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 32 118000
482082104 482082104 JUPITER ACQUISITION CORP CL A 1303 134705
981475106 981475106 WORLD FUEL SVCS CORP COM 766 37419
353514102 353514102 FRANKLIN ELEC INC COM 1220 16657
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 15442 482572
029899101 029899101 AMER STATES WTR CO COM 2030 24908
G44898123 G44898123 H I G ACQUISITION CORP *W EXP 99/99/999 67 665666
29414B104 29414B104 EPAM SYS INC COM 14560 49393
42589T115 42589T115 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 5 25875
23331A109 23331A109 D R HORTON INC COM 20470 309246
661204107 661204107 NORTH MOUNTAIN MERGER CORP COM CL A 6464 651649
45687V106 45687V106 INGERSOLL RAND INC COM 1668 39638
427825500 427825500 HERSHA HOSPITALITY TR PR SHS BEN INT 3403 346845
359678109 359678109 FULL HSE RESORTS INC COM 659 108317
00809J119 00809J119 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 2 30000
02156U101 02156U101 ATERIAN INC COM 356 164599
37428A103 37428A103 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 300 185000
31811H106 31811H106 FINTECH ACQUISITION CORP VI CLASS A COM 13276 1349143
464287390 464287390 ISHARES TR LATN AMER 40 ETF 1322 58668
124420118 124420118 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 7 67072
G0633U127 G0633U127 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 52 424250
N69605108 N69605108 PHARVARIS N V COM 1811 81954
G8651P110 G8651P110 SPI ENERGY CO LTD SHS NEW 184 106482
G6293R114 G6293R114 MOTIVE CAPITAL CORP II *W EXP 99/99/999 55 211666
83410S108 83410S108 SOHU COM LTD SPONSORED ADS 2706 163295
808541106 808541106 SCHWEITZER-MAUDUIT INTL INC COM 7256 288862
057665200 057665200 BALCHEM CORP COM 3033 23375
G8601L128 G8601L128 SVF INVESTMENT CORP *W EXP 12/20/202 27 114340
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 228 4730
50202P105 50202P105 LI-CYCLE HOLDINGS CORP COMMON SHARES 227 32924
042735100 042735100 ARROW ELECTRS INC COM 100959 900692
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