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 |
---|---|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3751 | $193,211 | 577,962 | 0.00 | 0.00 | 558,062 | 2804.33 | 06-30-2024 |
UNIVERSAL INS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,600 | +Inf | 06-30-2024 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 3753 | $193,111 | 26,636 | 0.00 | 26,636 | +Inf | 06-30-2024 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,241 | 21.61 | 06-30-2024 |