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 |
---|---|---|---|---|---|---|---|---|---|
JETBLUE AWYS CORP | COM | 1901 | $927,750 | 152,340 | 0.00 | 0.00 | 79,197 | 108.28 | 06-30-2024 |
NANO NUCLEAR ENERGY INC | COM | 1902 | $924,965 | 39,461 | 0.00 | 39,461 | +Inf | 06-30-2024 | |
ADVANCE AUTO PARTS INC | COM | 1903 | $924,618 | 14,600 | 0.00 | 0.00 | -162,412 | -91.75 | 06-30-2024 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,044 | 143.55 | 06-30-2024 |