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 |
---|---|---|---|---|---|---|---|---|---|
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 4501 | $37,290 | 124,300 | 0.00 | 124,300 | +Inf | 06-30-2024 | |
MICROVAST HOLDINGS INC | COM | 4502 | $37,263 | 81,700 | 0.00 | 81,700 | +Inf | 06-30-2024 | |
EXELA TECHNOLOGIES INC | COM | 4503 | $36,936 | 15,200 | 0.00 | 15,200 | +Inf | 06-30-2024 | |
ASSERTIO HOLDINGS INC | COM NEW | 4504 | $36,580 | 29,500 | 0.00 | 0.00 | -71,225 | -70.71 | 06-30-2024 |