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 |
|---|---|---|---|---|---|---|---|---|---|
| NIU TECHNOLOGIES | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,986 | -53.04 | 06-30-2024 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 11,365 | +Inf | 06-30-2024 | |
| COMMSCOPE HLDG CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -342,564 | -96.70 | 06-30-2024 |
| GOODRX HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,855 | +Inf | 06-30-2024 |
