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 |
---|---|---|---|---|---|---|---|---|---|
CELESTICA INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 47,400 | +Inf | 06-30-2024 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,185 | 310.64 | 06-30-2024 |
AXOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 64,437 | +Inf | 06-30-2024 | |
WPP PLC NEW | ADR | 2304 | $608,874 | 13,300 | 0.00 | 0.00 | 2,600 | 24.30 | 06-30-2024 |