Israel Englander Closed Holding Positions

Millennium Management LLC

$199 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AIRI Air Industries Group Industrials	Q1 2020 Filed on May 14, 2020	14,246	$0.63 - $2.84 $8.97K - $40.5K
Air Transport Services Grp I	Q1 2020 Filed on May 14, 2020	14,218	N/A
Alussa Energy Acquisition CO	Q1 2020 Filed on May 14, 2020	403,200	N/A
B Riley Principal Merger Cor	Q1 2020 Filed on May 14, 2020	125,285	N/A
Cancer Genetics Inc	Q1 2020 Filed on May 14, 2020	10,815	N/A
Carolina Tr Bancshares Inc	Q1 2020 Filed on May 14, 2020	23,930	N/A
China Distance Ed Hldgs LTD	Q1 2020 Filed on May 14, 2020	13,673	N/A
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Financial Services	Q1 2020 Filed on May 14, 2020	14,500	$12.65 - $26.73 $183K - $388K
Hi Crush Inc	Q1 2020 Filed on May 14, 2020	91,114	N/A
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q1 2020 Filed on May 14, 2020	34,390	$49.31 - $60.79 $1.7M - $2.09M
Lrad Corp	Q1 2020 Filed on May 14, 2020	22,767	N/A
Opes Acquisition Corp	Q1 2020 Filed on May 14, 2020	250,000	N/A
Qts Rlty Tr Inc	Q1 2020 Filed on May 14, 2020	1,652	N/A
Software Acquisition Group I	Q1 2020 Filed on May 14, 2020	300,000	N/A
Synthorx Inc	Q1 2020 Filed on May 14, 2020	133,591	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q1 2020 Filed on May 14, 2020	3,521	$42.11 - $71.71 $148K - $252K
Alexandria Real Estate Eq In	Q4 2019 Filed on Feb 14, 2020	52,327	N/A
Altaba Inc	Q4 2019 Filed on Feb 14, 2020	12,786,404	N/A
Approach Resources Inc	Q4 2019 Filed on Feb 14, 2020	183,697	N/A
Ascena Retail Group Inc	Q4 2019 Filed on Feb 14, 2020	6,921,394	N/A
AUOTY Au Optronics Corp Technology	Q4 2019 Filed on Feb 14, 2020	189,384	$2.42 - $3.31 $458K - $627K
Basic Energy Svcs Inc New	Q4 2019 Filed on Feb 14, 2020	174,751	N/A
Bellerophon Therapeutics Inc	Q4 2019 Filed on Feb 14, 2020	36,429	N/A
CSQ Calamos Strategic Total Return Fund Financial Services	Q4 2019 Filed on Feb 14, 2020	19,869	$12.36 - $13.78 $246K - $274K
Cambrex Corp	Q4 2019 Filed on Feb 14, 2020	91,762	N/A
Capital Sr Living Corp	Q4 2019 Filed on Feb 14, 2020	18,827	N/A
Carbo Ceramics Inc	Q4 2019 Filed on Feb 14, 2020	187,155	N/A
Carbonite Inc	Q4 2019 Filed on Feb 14, 2020	15,689	N/A
Castle Brands Inc	Q4 2019 Filed on Feb 14, 2020	15,417	N/A
Cbs Corp New	Q4 2019 Filed on Feb 14, 2020	117,130	N/A
Cbs Corp New	Q4 2019 Filed on Feb 14, 2020	657,200	N/A
Celgene Corp	Q4 2019 Filed on Feb 14, 2020	4,169,794	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q4 2019 Filed on Feb 14, 2020	296,829	$3.21 - $4.31 $953K - $1.28M
Clearbridge Mlp And Midstrm	Q4 2019 Filed on Feb 14, 2020	16,195	N/A
Connecticut Wtr Svc Inc	Q4 2019 Filed on Feb 14, 2020	48,029	N/A
Constellium Se	Q4 2019 Filed on Feb 14, 2020	1,842,096	N/A
Dova Pharmaceuticals Inc	Q4 2019 Filed on Feb 14, 2020	52,187	N/A
Foamix Pharmaceuticals LTD	Q4 2019 Filed on Feb 14, 2020	345,100	N/A
Gannett CO Inc	Q4 2019 Filed on Feb 14, 2020	73,162	N/A
GAM General American Investors CO Inc Financial Services	Q4 2019 Filed on Feb 14, 2020	6,708	$35.31 - $38.41 $237K - $258K
Genesee & Wyo Inc	Q4 2019 Filed on Feb 14, 2020	1,200,443	N/A
Hcp Inc	Q4 2019 Filed on Feb 14, 2020	1,074,294	N/A
I D Systems Inc	Q4 2019 Filed on Feb 14, 2020	28,387	N/A
Independence Contract Dril I	Q4 2019 Filed on Feb 14, 2020	19,540	N/A
International Speedway Corp	Q4 2019 Filed on Feb 14, 2020	13,566	N/A
JPPYY Jupai Holdings LTD	Q4 2019 Filed on Feb 14, 2020	11,241	$1.42 - $2.24 $16K - $25.2K
Keane Group Inc	Q4 2019 Filed on Feb 14, 2020	1,692,019	N/A
Ladenburg Thalman Fin Svcs I	Q4 2019 Filed on Feb 14, 2020	421,154	N/A
MIN Mfs Intermediate Income Trust Financial Services	Q4 2019 Filed on Feb 14, 2020	32,002	$3.74 - $3.82 $120K - $122K
Milacron Hldgs Corp	Q4 2019 Filed on Feb 14, 2020	100,709	N/A

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