Millennium International Management LP has disclosed its position details in Hipgnosis Songs Fund Limited. As of June 18, 2024, the disclosure reveals that Millennium International Management LP holds 17,431,999 cash-settled derivatives, representing 1.442% of the total relevant securities. The disclosure also includes various equity swap transactions, such as reducing, increasing, closing, and opening long and short positions, with different quantities and prices per unit in GBP and USD.
The disclosure provides a comprehensive breakdown of Millennium International Management LP's interests and short positions in Hipgnosis Songs Fund Limited's ordinary securities. It also includes details of the cash-settled derivative transactions, such as reducing a long position, increasing a long position, closing a long position, opening a short position, and closing a short position, along with the quantities and prices per unit in different currencies.
This disclosure offers valuable insights into Millennium International Management LP's dealings and positions in Hipgnosis Songs Fund Limited, providing transparency and clarity regarding their ownership and control of relevant securities. The detailed breakdown of the transactions and positions enhances understanding of the company's involvement and activities in relation to Hipgnosis Songs Fund Limited's securities.