Israel Englander Closed Holding Positions

Millennium Management LLC

$192 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
United Cmnty Finl Corp Ohio	Q1 2020 Filed on May 14, 2020	40,325	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 14, 2020	449,909	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 14, 2020	1,333,692	N/A
Actuant Corp	Q1 2020 Filed on May 14, 2020	54,436	N/A
Aqua America Inc	Q1 2020 Filed on May 14, 2020	111,022	N/A
Arqule Inc	Q1 2020 Filed on May 14, 2020	858,382	N/A
Cision LTD	Q1 2020 Filed on May 14, 2020	402,847	N/A
GLO Clough Global Opportunities Fund Financial Services	Q1 2020 Filed on May 14, 2020	10,085	$5.64 - $10.15 $56.9K - $102K
Dermira Inc	Q1 2020 Filed on May 14, 2020	945,455	N/A
Direxion Shs ETF Tr	Q1 2020 Filed on May 14, 2020	43,159	N/A
Habit Restaurants Inc	Q1 2020 Filed on May 14, 2020	41,833	N/A
Jianpu Technology Inc	Q1 2020 Filed on May 14, 2020	71,027	N/A
MGF Mfs Government Markets Income Trust Financial Services	Q1 2020 Filed on May 14, 2020	83,458	$4.26 - $4.73 $356K - $395K
THQ Tekla Healthcare Opportunities Fund Financial Services	Q1 2020 Filed on May 14, 2020	33,498	$11.63 - $19.46 $390K - $652K
Terraform Pwr Inc	Q1 2020 Filed on May 14, 2020	515,275	N/A
Tivo Corp	Q1 2020 Filed on May 14, 2020	243,809	N/A
Wesco Aircraft Hldgs Inc	Q1 2020 Filed on May 14, 2020	13,074	N/A
ZNOG Zion Oil & Gas Inc Energy	Q1 2020 Filed on May 14, 2020	99,149	$0.14 - $0.52 $13.9K - $51.6K
Carolina Finl Corp New	Q1 2020 Filed on May 14, 2020	9,700	N/A
Estre Ambiental Inc	Q1 2020 Filed on May 14, 2020	114,442	N/A
Internap Corp	Q1 2020 Filed on May 14, 2020	271,397	N/A
Peoples Utah Bancorp	Q1 2020 Filed on May 14, 2020	9,299	N/A
Tocagen Inc	Q1 2020 Filed on May 14, 2020	96,436	N/A
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 14, 2020	685,887	N/A
Far Pt Acquisition Corp	Q1 2020 Filed on May 14, 2020	1,700,000	N/A
Gs Acquisition Hldgs Corp	Q1 2020 Filed on May 14, 2020	1,450,000	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 14, 2020	427,361	N/A
Nebula Acquisition Corp	Q1 2020 Filed on May 14, 2020	250,000	N/A
Neon Therapeutics Inc	Q1 2020 Filed on May 14, 2020	167,117	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 14, 2020	61,234	N/A
Two Riv Bancorp	Q1 2020 Filed on May 14, 2020	33,998	N/A
Allegro Merger Corp	Q1 2020 Filed on May 14, 2020	750,000	N/A
Covia Hldgs Corp	Q1 2020 Filed on May 14, 2020	604,817	N/A
Gores Holdings Iii Inc	Q1 2020 Filed on May 14, 2020	2,850,000	N/A
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q1 2020 Filed on May 14, 2020	11,808	$20.13 - $30.3 $238K - $358K
Megalith Finl Acquisition CO	Q1 2020 Filed on May 14, 2020	500,000	N/A
Protective Ins Corp	Q1 2020 Filed on May 14, 2020	13,619	N/A
Tiberius Acquisition Corp	Q1 2020 Filed on May 14, 2020	500,000	N/A
Arya Sciences Acquisition CO	Q1 2020 Filed on May 14, 2020	300,000	N/A
MUA Blackrock Muniassets Fund, Inc. Financial Services	Q1 2020 Filed on May 14, 2020	13,816	$10.25 - $16.18 $142K - $224K
Cf Fin Acquisition Corp	Q1 2020 Filed on May 14, 2020	400,000	N/A
Chaserg Technlgy Acquisitn C	Q1 2020 Filed on May 14, 2020	500,000	N/A
ZNH China Southern Airlines CO LTD Industrials	Q1 2020 Filed on May 14, 2020	7,326	$18.95 - $35.46 $139K - $260K
Collier Creek Holdings	Q1 2020 Filed on May 14, 2020	1,400,000	N/A
Fintech Acquisition Corp Iii	Q1 2020 Filed on May 14, 2020	750,000	N/A
Mosaic Acquisition Corp	Q1 2020 Filed on May 14, 2020	2,494,621	N/A
Weidai LTD	Q1 2020 Filed on May 14, 2020	14,325	N/A
Boxwood Merger Corp	Q1 2020 Filed on May 14, 2020	607,614	N/A
Cohen & Steers Mlp Inc & Enr	Q1 2020 Filed on May 14, 2020	83,100	N/A
Diamond S Shipping Inc	Q1 2020 Filed on May 14, 2020	318,240	N/A

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