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 |
---|---|---|---|---|---|---|---|---|---|
SYNEOS HEALTH INC | CL A | Liquidated | $0 | 0 | 0.00 | 8,700 | +Inf | 06-30-2024 | |
ASTRANA HEALTH INC | COM NEW | 3102 | $309,349 | 7,627 | 0.00 | 7,627 | +Inf | 06-30-2024 | |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | 3103 | $309,262 | 28,782 | 0.00 | 28,782 | +Inf | 06-30-2024 | |
OSISKO GOLD ROYALTIES LTD | COM | 3104 | $308,951 | 19,830 | 0.00 | 19,830 | +Inf | 06-30-2024 |