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 |
---|---|---|---|---|---|---|---|---|---|
ARLO TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -82,745 | -73.39 | 06-30-2024 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 17,576 | +Inf | 06-30-2024 | |
ADT INC DEL | COM | 3803 | $178,736 | 23,518 | 0.00 | 0.00 | -202,834 | -89.61 | 06-30-2024 |
ACUMEN PHARMACEUTICALS INC | COM | 3804 | $178,157 | 73,619 | 0.00 | 73,619 | +Inf | 06-30-2024 |