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 |
---|---|---|---|---|---|---|---|---|---|
PTC THERAPEUTICS INC | COM | 2001 | $845,872 | 27,661 | 0.00 | 27,661 | +Inf | 06-30-2024 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 84,283 | +Inf | 06-30-2024 | |
THERMO FISHER SCIENTIFIC INC | COM | 2003 | $831,712 | 1,504 | 0.00 | 1,504 | +Inf | 06-30-2024 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 47,504 | 146.18 | 06-30-2024 |