Israel Englander Closed Holding Positions

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gaslog LTD
Q1 2021 Filed on May 17, 2021
598,031
N/A
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2021 Filed on May 17, 2021
38,401
$16.46 - $18.2 $632K - $699K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
71,749
$20.67 - $23.49 $1.48M - $1.69M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
28,143
$11.37 - $12.87 $320K - $362K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
19,100
$19.82 - $22.23 $379K - $425K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q1 2021 Filed on May 17, 2021
22,966
$7.62 - $9.6 $175K - $220K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
21,600
$14.96 - $15.79 $323K - $341K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2021 Filed on May 17, 2021
24,100
$14.04 - $14.86 $338K - $358K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 17, 2021
11,800
$14.84 - $16.53 $175K - $195K
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 17, 2021
15,565
N/A
Synacor Inc
Q1 2021 Filed on May 17, 2021
17,689
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
4,435
N/A
Exantas Cap Corp
Q1 2021 Filed on May 17, 2021
148,928
N/A
Puxin LTD
Q1 2021 Filed on May 17, 2021
58,080
N/A
South Jersey Inds Inc
Q1 2021 Filed on May 17, 2021
6,945
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
87,662
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
49,478
$2.01 - $3.53 $99.5K - $175K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q1 2021 Filed on May 17, 2021
46,770
$10.36 - $11.61 $485K - $543K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
29,740
$13.42 - $14.22 $399K - $423K
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
46,914
N/A
Pintec Technology Hldgs LTD
Q1 2021 Filed on May 17, 2021
16,776
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
45,400
$5.49 - $5.71 $249K - $259K
Blackrock 2022 Gbl Incm Opp
Q1 2021 Filed on May 17, 2021
20,565
N/A
Lf Cap Acquisition Corp
Q1 2021 Filed on May 17, 2021
125,000
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
31,247
$11.61 - $12.89 $363K - $403K
Amci Acquisition Corp
Q1 2021 Filed on May 17, 2021
71,000
N/A
Sonim Technologies Inc
Q1 2021 Filed on May 17, 2021
42,095
N/A
Ruhnn Hldg LTD
Q1 2021 Filed on May 17, 2021
47,566
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2021 Filed on May 17, 2021
25,500
$6.81 - $7.38 $174K - $188K
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
589,987
N/A
Live Nation Entertainment In
Q1 2021 Filed on May 17, 2021
1,500
N/A
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
78,915
N/A
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 17, 2021
10,000
N/A
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
1,325,899
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
15,076,991
N/A
Fangdd Network Group LTD
Q1 2021 Filed on May 17, 2021
19,478
N/A
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q1 2021 Filed on May 17, 2021
36,200
$18.31 - $20.8 $663K - $753K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
15,474
$4.62 - $6.05 $71.5K - $93.6K
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 17, 2021
600,000
N/A
Lgl Sys Acquisition Corp
Q1 2021 Filed on May 17, 2021
23,500
N/A
Oaktree Acquisition Corp
Q1 2021 Filed on May 17, 2021
307,230
N/A
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 17, 2021
300,000
N/A
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
21,608
$16.1 - $17.75 $348K - $384K
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
648,081
N/A
Transenterix Inc
Q1 2021 Filed on May 17, 2021
415,217
N/A
Viela Bio Inc
Q1 2021 Filed on May 17, 2021
241,435
N/A
Voya Nat Res Equity Income F
Q1 2021 Filed on May 17, 2021
99,802
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
12,545
$14.02 - $14.96 $176K - $188K
Allegheny Technologies Inc
Q1 2021 Filed on May 17, 2021
18,176
N/A
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