Israel Englander Closed Holding Positions

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,374
$57.28 - $62.28 $251K - $272K
CULP
Culp Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,094
$7.76 - $10.02 $93.8K - $121K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,840
$10.26 - $12.17 $132K - $156K
GWGHQ
Gwg Holdings, Inc.
Q1 2022 Filed on May 16, 2022
27,377
$2.85 - $9.6 $78K - $263K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2022 Filed on May 16, 2022
18,523
$6.96 - $8.0 $129K - $148K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
10,483
$40.2 - $52.03 $421K - $545K
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
443,830
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q1 2022 Filed on May 16, 2022
27,200
$4.28 - $5.07 $116K - $138K
Baudax Bio Inc
Q1 2022 Filed on May 16, 2022
73,963
N/A
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
462,344
N/A
Communications Sys Inc
Q1 2022 Filed on May 16, 2022
20,828
N/A
Exicure Inc
Q1 2022 Filed on May 16, 2022
1,473,819
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
16,522
$17.63 - $20.87 $291K - $345K
SOLN
Southern CO Corporate Unit 201

Industrials
Q1 2022 Filed on May 16, 2022
12,713
$50.25 - $54.89 $639K - $698K
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
2,623,057
N/A
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
394,792
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
776,567
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
1,993,180
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on May 16, 2022
28,687
$44.26 - $59.33 $1.27M - $1.7M
Scvx Corp
Q1 2022 Filed on May 16, 2022
710,665
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
24,601
N/A
Checkmate Pharmaceuticals In
Q1 2022 Filed on May 16, 2022
10,633
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
668,200
N/A
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
67,376
$3.67 - $7.91 $247K - $533K
Ncino Inc
Q1 2022 Filed on May 16, 2022
49,585
N/A
QUMU
Qumu Corp

Technology
Q1 2022 Filed on May 16, 2022
41,092
$1.53 - $2.19 $62.9K - $90K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,893,729
N/A
ATNF
180 Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
29,730
$2.53 - $3.9 $75.2K - $116K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
273,520
N/A
ALJJ
Alj Regional Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
15,504
$0.99 - $1.91 $15.3K - $29.6K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
579,960
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
432,683
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
46,248
$11.47 - $12.14 $530K - $561K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
213,234
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
394,076
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
659,978
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
354,125
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
38,599
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
1,635,934
N/A
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
534,420
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
6,996,455
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
5,299,981
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
112,794
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
92,432
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
2,468,644
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
361,222
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
725,028
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,332
$27.56 - $29.79 $478K - $516K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
10,497
N/A
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