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 |
---|---|---|---|---|---|---|---|---|---|
JAMF HLDG CORP | COM | 3651 | $206,778 | 12,532 | 0.00 | 0.00 | -17,215 | -57.87 | 06-30-2024 |
ENHABIT INC | COM | Liquidated | $0 | 0 | 0.00 | 14,865 | +Inf | 06-30-2024 | |
M3 BRIGADE ACQUISITION III | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 100.00 | 06-30-2024 |
ESAB CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 3,499 | +Inf | 06-30-2024 |