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 |
---|---|---|---|---|---|---|---|---|---|
DESIGNER BRANDS INC | CL A | 2451 | $527,944 | 77,298 | 0.00 | 0.00 | 48,698 | 170.27 | 06-30-2024 |
OLAPLEX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 122,900 | +Inf | 06-30-2024 | |
RCF ACQUISITION CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 06-30-2024 |