Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUTANIX INC | CL A | 251 | $17,288,935 | 304,115 | 0.00 | 0.00 | -232,860 | -43.37 | 06-30-2024 |
| APOLLO ENDOSURGERY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,739,807 | +Inf | 06-30-2024 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 253 | $17,172,762 | 913,931 | 0.00 | 0.00 | 772,031 | 544.07 | 06-30-2024 |
| DUPONT DE NEMOURS INC | COM | 254 | $17,066,855 | 212,037 | 0.00 | 0.00 | 176,925 | 503.89 | 06-30-2024 |
