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 |
---|---|---|---|---|---|---|---|---|---|
PRIMO WATER CORPORATION | COM | 1651 | $1,187,019 | 54,301 | 0.00 | 0.00 | 36,601 | 206.79 | 06-30-2024 |
ANI PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 29,750 | +Inf | 06-30-2024 | |
GREENBRIER COS INC | COM | 1653 | $1,180,776 | 23,830 | 0.00 | 0.00 | -384,731 | -94.17 | 06-30-2024 |
JACK IN THE BOX INC | COM | 1654 | $1,174,676 | 23,060 | 0.00 | 23,060 | +Inf | 06-30-2024 |