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 |
---|---|---|---|---|---|---|---|---|---|
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,576 | -47.26 | 06-30-2024 |
MULTIPLAN CORPORATION | COM | 4052 | $122,152 | 314,501 | 0.00 | 314,501 | +Inf | 06-30-2024 | |
AST SPACEMOBILE INC | COM CL A | 4053 | $121,905 | 10,500 | 0.00 | 10,500 | +Inf | 06-30-2024 | |
POTBELLY CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,599 | +Inf | 06-30-2024 |