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 |
---|---|---|---|---|---|---|---|---|---|
SUNOPTA INC | COM | 3951 | $147,960 | 27,400 | 0.00 | 27,400 | +Inf | 06-30-2024 | |
ORLA MNG LTD NEW | COM | 3952 | $147,840 | 38,500 | 0.00 | 38,500 | +Inf | 06-30-2024 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,185 | -46.53 | 06-30-2024 |
CLEARPOINT NEURO INC | COM | 3954 | $146,790 | 27,234 | 0.00 | 27,234 | +Inf | 06-30-2024 |