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 |
---|---|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEW | COM | 2401 | $555,145 | 5,441 | 0.00 | 0.00 | -16,496 | -75.20 | 06-30-2024 |
HARMONIC INC | COM | 2402 | $552,530 | 46,944 | 0.00 | 0.00 | -2,193,246 | -97.90 | 06-30-2024 |
CLAROS MTG TR INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 47,344 | +Inf | 06-30-2024 | |
COMMUNITY HEALTH SYS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 112,300 | +Inf | 06-30-2024 |