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 |
---|---|---|---|---|---|---|---|---|---|
BIOFRONTERA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -0.45 | 06-30-2024 |
EOS ENERGY ENTERPRISES INC | COM CL A | 4402 | $52,832 | 41,600 | 0.00 | 0.00 | 26,807 | 181.21 | 06-30-2024 |
EDITAS MEDICINE INC | COM | 4403 | $52,084 | 11,153 | 0.00 | 11,153 | +Inf | 06-30-2024 | |
MEGA MATRIX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,700 | -22.45 | 06-30-2024 |