Israel Englander Closed Holding Positions

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
1,279,522
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,256
$0.33 - $0.5 $6.68K - $10.1K
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
252,962
N/A
Vaneck ETF Trust
Q1 2022 Filed on May 16, 2022
173,171
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
482,428
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
75,188
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,719,448
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2022 Filed on May 16, 2022
13,523
$0.58 - $1.21 $7.84K - $16.4K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
711,596
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
12,255
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
25,077
$10.84 - $11.93 $272K - $299K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
4,002,050
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on May 16, 2022
22,319
$10.04 - $12.26 $224K - $274K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
183,971
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
50,543
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
56,182
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,278
$11.82 - $15.15 $145K - $186K
Rise Ed Cayman LTD
Q1 2022 Filed on May 16, 2022
23,331
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
34,614
$5.51 - $6.84 $191K - $237K
TDF
Templeton Dragon Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,320
$11.93 - $17.17 $135K - $194K
Utstarcom Holdings Corp
Q1 2022 Filed on May 16, 2022
10,392
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q1 2022 Filed on May 16, 2022
23,484
$10.56 - $12.14 $248K - $285K
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
134,626
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
15,021
$12.45 - $14.9 $187K - $224K
Celsion Corp
Q1 2022 Filed on May 16, 2022
41,772
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
1,909,539
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
17,089
$10.89 - $13.86 $186K - $237K
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 16, 2022
136,883
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,091
$13.37 - $15.77 $215K - $254K
Zosano Pharma Corp
Q1 2022 Filed on May 16, 2022
71,522
N/A
BHTG
Renovare Environmental, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,798
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
521,610
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
4,019,582
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
17,392
$9.38 - $10.46 $163K - $182K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
1,764,030
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,952
$11.45 - $13.17 $194K - $223K
Falcon Minerals Corp
Q1 2022 Filed on May 16, 2022
77,613
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q1 2022 Filed on May 16, 2022
22,330
$18.46 - $23.6 $412K - $527K
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
187,531
N/A
Laix Inc
Q1 2022 Filed on May 16, 2022
22,215
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
143,459
$3.54 - $8.3 $508K - $1.19M
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
272,487
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
81,401
$4.95 - $5.64 $403K - $459K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on May 16, 2022
35,659
$12.11 - $15.01 $432K - $535K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,972
$12.57 - $14.24 $176K - $199K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,080
$12.77 - $16.14 $167K - $211K
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
1,769,405
N/A
Mogu Inc
Q1 2022 Filed on May 16, 2022
60,618
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
33,881
$7.81 - $9.57 $265K - $324K
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