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 |
---|---|---|---|---|---|---|---|---|---|
RYERSON HLDG CORP | COM | 2701 | $434,850 | 22,300 | 0.00 | 22,300 | +Inf | 06-30-2024 | |
DENTSPLY SIRONA INC | COM | 2702 | $434,578 | 17,446 | 0.00 | 17,446 | +Inf | 06-30-2024 | |
DIGI INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 12,860 | +Inf | 06-30-2024 | |
NUVALENT INC | COM | 2704 | $432,402 | 5,700 | 0.00 | 5,700 | +Inf | 06-30-2024 |