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 |
|---|---|---|---|---|---|---|---|---|---|
| NKARTA INC | COM | 2801 | $404,935 | 68,517 | 0.00 | 0.00 | 55,917 | 443.79 | 06-30-2024 |
| TILRAY BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 159,000 | +Inf | 06-30-2024 | |
| SPDR SER TR | BBG CONV SEC ETF | 2803 | $399,212 | 5,540 | 0.00 | 5,540 | +Inf | 06-30-2024 | |
| FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -9,214 | -83.01 | 06-30-2024 |
