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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOSPEC INC | COM | 3301 | $264,358 | 2,139 | 0.00 | 2,139 | +Inf | 06-30-2024 | |
| PAYSAFE LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 15,300 | +Inf | 06-30-2024 | |
| BURTECH ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -32,236 | -55.48 | 06-30-2024 |
| CERENCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -40,443 | -81.20 | 06-30-2024 |
