Millennium International Management LP has disclosed its position details in Hipgnosis Songs Fund Limited. As of May 15, 2024, the disclosure reveals that Millennium International Management LP holds 2.165% in cash-settled derivatives and 0.197% in short positions in the ordinary shares of Hipgnosis Songs Fund Limited. The disclosure also includes details of various equity swap transactions, such as opening long positions, increasing long positions, reducing long positions, and opening a short position.

The disclosure provides a comprehensive breakdown of the interests and short positions held by Millennium International Management LP in Hipgnosis Songs Fund Limited. It includes the number and percentages of relevant securities owned and controlled, as well as the details of cash-settled derivatives and stock-settled derivatives, including options and agreements to purchase or sell relevant securities.

The detailed disclosure by Millennium International Management LP offers transparency regarding its dealings and positions in Hipgnosis Songs Fund Limited. It provides insights into the specific transactions, such as purchases and sales, equity swap transactions, and stock-settled derivative transactions, including options. The disclosure aims to fulfill the regulatory requirements and provide clarity on the ownership and control of relevant securities in Hipgnosis Songs Fund Limited.

Overall, the disclosure by Millennium International Management LP sheds light on its interests, short positions, and derivative transactions related to Hipgnosis Songs Fund Limited. It serves as a valuable source of information for investors, regulators, and other stakeholders interested in understanding the ownership and dealing details of relevant securities in the company.