Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1401 | $1,650,378 | 22,973 | 0.00 | 22,973 | +Inf | 06-30-2024 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 1402 | $1,650,259 | 88,391 | 0.00 | 88,391 | +Inf | 06-30-2024 | |
VESTIS CORPORATION | COM SHS | 1403 | $1,650,253 | 134,935 | 0.00 | 134,935 | +Inf | 06-30-2024 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 1404 | $1,649,656 | 192,492 | 0.00 | 192,492 | +Inf | 06-30-2024 |