Israel Englander Closed Holding Positions

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,232
$11.63 - $14.02 $142K - $171K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,520
$7.94 - $10.22 $91.5K - $118K
Ion Geophysical Corp
Q2 2022 Filed on Aug 15, 2022
78,597
N/A
Leju Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
34,930
N/A
NAOV
Nano Vibronix, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,245
$0.55 - $1.19 $16.6K - $36K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
171,976
$2.48 - $3.29 $427K - $566K
PBT
Permian Basin Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
19,964
$11.5 - $21.69 $230K - $433K
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
169,051
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
609,104
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 15, 2022
803,424
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,975
$3.33 - $5.36 $56.5K - $91K
Spx Corp
Q2 2022 Filed on Aug 15, 2022
4,917
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,245
$3.82 - $4.63 $54.4K - $66K
CTG
Computer Task Group Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,644
$8.35 - $10.05 $88.9K - $107K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
261,416
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,156
$8.2 - $10.23 $108K - $135K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
510,349
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
100,007
$5.48 - $7.06 $548K - $706K
CHRA
Charah Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
33,676
$2.24 - $4.4 $75.4K - $148K
Farmmi Inc
Q2 2022 Filed on Aug 15, 2022
1,050,153
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
41,375
$0.31 - $0.5 $12.8K - $20.7K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
687,861
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
140,720
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
165,198
N/A
Cootek Cayman Inc
Q2 2022 Filed on Aug 15, 2022
129,561
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,835
$11.04 - $14.1 $274K - $350K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
130,701
$1.02 - $3.2 $133K - $418K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,909
$46.23 - $49.83 $366K - $394K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
3,426,773
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
3,623,678
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,006
$0.05 - $1.7 $3.85K - $131K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 15, 2022
445,352
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,726
$2.36 - $3.72 $96.1K - $152K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
215,002
$0.01 - $1.38 $2.15K - $297K
SY
So Young International Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,544
$0.86 - $2.11 $22.8K - $56K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
105,883
$0.24 - $0.58 $25.4K - $61.4K
YJ
Yunji Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
91,306
$1.0 - $1.16 $91.3K - $106K
Dish Network Corporation
Q2 2022 Filed on Aug 15, 2022
7,234
N/A
JFU
9 F Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
60,270
$0.68 - $1.15 $41K - $69.3K
Avaya Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
13,500
N/A
Trecora Res
Q2 2022 Filed on Aug 15, 2022
148,508
N/A
MOHO
Ecmoho LTD
Q2 2022 Filed on Aug 15, 2022
22,128
$0.16 - $0.28 $3.54K - $6.2K
Tilray Brands Inc
Q2 2022 Filed on Aug 15, 2022
31,000
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
71,860
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
500,011
N/A
Exact Sciences Corp
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
LIZI
Lizhi Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
169,652
$1.04 - $1.58 $176K - $268K
STON
Stonemor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32,997
$2.27 - $3.5 $74.9K - $115K
SWKH
Swk Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,031
$16.9 - $19.9 $322K - $379K
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