Israel Englander Closed Holding Positions

Millennium Management LLC

$192 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Grace W R & CO Del New	Q3 2021 Filed on Nov 15, 2021	1,291,336	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	234,689	$0.13 - $2.36 $30.5K - $554K
Guggenheim Enhanced Eqt Incm	Q3 2021 Filed on Nov 15, 2021	12,081	N/A
Hc2 Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	37,277	N/A
Independence Hldg CO New	Q3 2021 Filed on Nov 15, 2021	7,695	N/A
RXI Ishares Tr ETFs	Q3 2021 Filed on Nov 15, 2021	3,112	$161.99 - $172.84 $504K - $538K
Kindred Biosciences Inc	Q3 2021 Filed on Nov 15, 2021	2,751,857	N/A
Knoll Inc	Q3 2021 Filed on Nov 15, 2021	3,627,935	N/A
L Brands Inc	Q3 2021 Filed on Nov 15, 2021	462,779	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 15, 2021	1,974,632	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2021 Filed on Nov 15, 2021	593,469	$38.47 - $40.57 $22.8M - $24.1M
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	2,695,982	N/A
Mdc Partners Inc.	Q3 2021 Filed on Nov 15, 2021	317,501	N/A
Momo Inc	Q3 2021 Filed on Nov 15, 2021	360,654	N/A
Msg Network Inc	Q3 2021 Filed on Nov 15, 2021	18,075	N/A
Navistar Intl Corp New	Q3 2021 Filed on Nov 15, 2021	1,164,476	N/A
New Sr Invt Group Inc	Q3 2021 Filed on Nov 15, 2021	106,099	N/A
Orbcomm Inc	Q3 2021 Filed on Nov 15, 2021	1,566,850	N/A
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	223,527	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 15, 2021	3,730,627	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	2,083,774	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 15, 2021	1,241,863	N/A
SCHV Schwab Strategic Tr Us Large C ETFs	Q3 2021 Filed on Nov 15, 2021	4,144	$66.91 - $71.05 $277K - $294K
Sk Telecom LTD	Q3 2021 Filed on Nov 15, 2021	145,698	N/A
Spark Energy Inc	Q3 2021 Filed on Nov 15, 2021	14,477	N/A
Talend S A	Q3 2021 Filed on Nov 15, 2021	2,271,469	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	151,873	N/A
Weingarten Rlty Invs	Q3 2021 Filed on Nov 15, 2021	1,313,198	N/A
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 15, 2021	151,717	N/A
J Alexanders Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	12,866	N/A
Sogou Inc	Q3 2021 Filed on Nov 15, 2021	1,523,811	N/A
Sykes Enterprises Inc	Q3 2021 Filed on Nov 15, 2021	400,119	N/A
ARL American Realty Investors Inc Real Estate	Q3 2021 Filed on Nov 15, 2021	16,423	$9.2 - $15.24 $151K - $250K
CLBS Caladrius Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	64,903	$1.15 - $1.57 $74.6K - $102K
GAB Gabelli Equity Trust Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	16,294	$6.52 - $7.07 $106K - $115K
Liberty Media Corp Del	Q3 2021 Filed on Nov 15, 2021	9,500	N/A
Twitter Inc	Q3 2021 Filed on Nov 15, 2021	45,950	N/A
AWP Aberdeen Global Premier Properties Fund Financial Services	Q3 2021 Filed on Nov 15, 2021	12,491	$6.06 - $6.85 $75.7K - $85.6K
Aerpio Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	74,008	N/A
First Choice Bancorp	Q3 2021 Filed on Nov 15, 2021	53,292	N/A
Translate Bio Inc	Q3 2021 Filed on Nov 15, 2021	30,096	N/A
Brookfield Ppty Reit Inc	Q3 2021 Filed on Nov 15, 2021	180,295	N/A
Cerecor Inc	Q3 2021 Filed on Nov 15, 2021	189,875	N/A
Constellation Pharmceticls I	Q3 2021 Filed on Nov 15, 2021	852,040	N/A
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q3 2021 Filed on Nov 15, 2021	47,203	$28.6 - $33.29 $1.35M - $1.57M
Premier Finl Bancorp Inc	Q3 2021 Filed on Nov 15, 2021	15,973	N/A
Chiasma Inc	Q3 2021 Filed on Nov 15, 2021	1,291,571	N/A
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q3 2021 Filed on Nov 15, 2021	163,617	$0.89 - $1.53 $146K - $250K
Us Well Services Inc	Q3 2021 Filed on Nov 15, 2021	162,389	N/A
1895 Bancorp Of Wis Inc	Q3 2021 Filed on Nov 15, 2021	11,142	N/A

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