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 |
|---|---|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 4001 | $134,905 | 19,637 | 0.00 | 0.00 | -128,309 | -86.73 | 06-30-2024 |
| VIRTRA INC | COM PAR | 4002 | $134,575 | 17,500 | 0.00 | 17,500 | +Inf | 06-30-2024 | |
| CANDEL THERAPEUTICS INC | COM | 4003 | $133,002 | 21,452 | 0.00 | 21,452 | +Inf | 06-30-2024 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -36.50 | 06-30-2024 |
