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 |
|---|---|---|---|---|---|---|---|---|---|
| OXUS ACQUISITION CORP | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,799 | -67.53 | 06-30-2024 |
| LILIUM N V | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | -15,700 | -8.89 | 06-30-2024 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| KERNEL GROUP HOLDINGS INC | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,936 | -49.68 | 06-30-2024 |
