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 |
---|---|---|---|---|---|---|---|---|---|
TECNOGLASS INC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 15,400 | +Inf | 06-30-2024 | |
CLEARWATER PAPER CORP | COM | 2252 | $645,378 | 13,315 | 0.00 | 0.00 | -87,785 | -86.83 | 06-30-2024 |
JBG SMITH PPTYS | COM | 2253 | $643,695 | 42,265 | 0.00 | 42,265 | +Inf | 06-30-2024 | |
PAYONEER GLOBAL INC | COM | 2254 | $640,817 | 115,671 | 0.00 | 0.00 | -103,239 | -47.16 | 06-30-2024 |