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 |
|---|---|---|---|---|---|---|---|---|---|
| CPI CARD GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 6,110 | +Inf | 06-30-2024 | |
| ASPEN TECHNOLOGY INC | COM | 3252 | $274,903 | 1,384 | 0.00 | 0.00 | -382 | -21.63 | 06-30-2024 |
| WEIBO CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 13,700 | +Inf | 06-30-2024 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 3254 | $274,764 | 8,400 | 0.00 | 8,400 | +Inf | 06-30-2024 |
