Israel Englander Closed Holding Positions

Millennium Management LLC

$199 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Owens Rlty Mtg Inc	Q1 2019 Filed on May 14, 2019	97,276	N/A
Sito Mobile LTD	Q1 2019 Filed on May 14, 2019	14,438	N/A
Union Bankshares Corp New	Q1 2019 Filed on May 14, 2019	78,108	N/A
Wins Fin Hldgs Inc	Q1 2019 Filed on May 14, 2019	10,718	N/A
MVF Blackrock Munivest Fund, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	23,340	$8.39 - $9.01 $196K - $210K
Blackrock Muniyield Calif Fd	Q1 2019 Filed on May 14, 2019	23,332	N/A
Convergeone Hldgs Inc	Q1 2019 Filed on May 14, 2019	254,245	N/A
Dreyfus Strategic Muns Inc	Q1 2019 Filed on May 14, 2019	32,290	N/A
Immune Design Corp	Q1 2019 Filed on May 14, 2019	80,794	N/A
Ivy High Inc Opportunities F	Q1 2019 Filed on May 14, 2019	26,636	N/A
Sparton Corp	Q1 2019 Filed on May 14, 2019	82,262	N/A
Theravance Inc	Q1 2019 Filed on May 14, 2019	4,255	N/A
Thestreet Inc	Q1 2019 Filed on May 14, 2019	22,005	N/A
Chesapeake Energy Corp	Q1 2019 Filed on May 14, 2019	5,000	N/A
China Rapid Fin LTD	Q1 2019 Filed on May 14, 2019	18,973	N/A
Cormedix Inc	Q1 2019 Filed on May 14, 2019	28,989	N/A
Hanwha Q Cell CO LTD	Q1 2019 Filed on May 14, 2019	25,106	N/A
Navios Maritime Holdings Inc	Q1 2019 Filed on May 14, 2019	175,039	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 14, 2019	500,000	N/A
Vipshop Hldgs LTD	Q1 2019 Filed on May 14, 2019	10,500	N/A
Windstream Hldgs Inc	Q1 2019 Filed on May 14, 2019	388,331	N/A
New Mtn Fin Corp	Q1 2019 Filed on May 14, 2019	2,000	N/A
OXBR Oxbridge Re Holdings LTD Financial Services	Q1 2019 Filed on May 14, 2019	13,739	N/A
Ra Med Sys Inc	Q1 2019 Filed on May 14, 2019	503,875	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q1 2019 Filed on May 14, 2019	7,233	N/A
Blackrock Munienhanced Fd In	Q1 2019 Filed on May 14, 2019	32,000	N/A
MUE Blackrock Muniholdings Quality Fund Ii, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	27,739	$11.71 - $12.38 $325K - $343K
Blackrock Muniyield N J Fd I	Q1 2019 Filed on May 14, 2019	24,249	N/A
MYN Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	28,676	$11.63 - $12.34 $334K - $354K
Constellation Alpha Cap Corp	Q1 2019 Filed on May 14, 2019	500,000	N/A
Dreyfus Strategic Mun Bd Fd	Q1 2019 Filed on May 14, 2019	40,520	N/A
KTF Dws Municipal Income Trust Financial Services	Q1 2019 Filed on May 14, 2019	33,000	$10.55 - $11.02 $348K - $364K
Eaton Vance High Income 2021	Q1 2019 Filed on May 14, 2019	17,200	N/A
FIF First Trust Energy Infrastructure Fund Financial Services	Q1 2019 Filed on May 14, 2019	30,348	$13.08 - $15.85 $397K - $481K
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	Q1 2019 Filed on May 14, 2019	41,257	$11.34 - $12.36 $468K - $510K
Gores Holdings Iii Inc	Q1 2019 Filed on May 14, 2019	33,333	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 14, 2019	10,182	N/A
HMNY Helios And Matheson Analytics Inc. Technology	Q1 2019 Filed on May 14, 2019	185,452	N/A
Intersections Inc	Q1 2019 Filed on May 14, 2019	53,440	N/A
Nanoviricides Inc	Q1 2019 Filed on May 14, 2019	13,333	N/A
PHD Pioneer Floating Rate Fund, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	36,450	$10.04 - $10.73 $366K - $391K
SCHM Schwab Strategic U.S. Mid Cap ETFs	Q1 2019 Filed on May 14, 2019	4,743	N/A
Spdr Series Trust	Q1 2019 Filed on May 14, 2019	55,015	N/A
Woori Bk	Q1 2019 Filed on May 14, 2019	5,029	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	2,636,738	N/A
American Railcar Inds Inc	Q4 2018 Filed on Feb 14, 2019	14,282	N/A
Amtrust Finl Svcs Inc	Q4 2018 Filed on Feb 14, 2019	61,796	N/A
Andeavor	Q4 2018 Filed on Feb 14, 2019	7,205,863	N/A
Aquinox Pharmaceuticals Inc	Q4 2018 Filed on Feb 14, 2019	91,057	N/A
Ca Inc	Q4 2018 Filed on Feb 14, 2019	522,555	N/A

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