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 |
---|---|---|---|---|---|---|---|---|---|
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 06-30-2024 | |
JACOBS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,159 | +Inf | 06-30-2024 | |
KHOSLA VENTURES ACQUISITION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,125 | -42.02 | 06-30-2024 |
UNISYS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 64,839 | +Inf | 06-30-2024 |