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 |
|---|---|---|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | COM | 3501 | $230,952 | 27,139 | 0.00 | 27,139 | +Inf | 06-30-2024 | |
| PLAYTIKA HLDG CORP | COM | 3502 | $230,055 | 29,232 | 0.00 | 0.00 | 18,490 | 172.13 | 06-30-2024 |
| FLOOR & DECOR HLDGS INC | CL A | 3503 | $229,834 | 2,312 | 0.00 | 0.00 | -359 | -13.44 | 06-30-2024 |
| ISHARES TR | CONV BD ETF | 3504 | $229,442 | 2,918 | 0.00 | 2,918 | +Inf | 06-30-2024 |
