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 |
---|---|---|---|---|---|---|---|---|---|
KORU MEDICAL SYSTEMS INC | COM | 4551 | $27,825 | 10,500 | 0.00 | 0.00 | -20,500 | -66.13 | 06-30-2024 |
LANZATECH GLOBAL INC | COM | 4552 | $27,687 | 14,966 | 0.00 | 14,966 | +Inf | 06-30-2024 | |
BLACKBERRY LTD | COM | 4553 | $27,598 | 11,129 | 0.00 | 0.00 | -26,871 | -70.71 | 06-30-2024 |
OPTINOSE INC | COM | 4554 | $27,560 | 26,500 | 0.00 | 26,500 | +Inf | 06-30-2024 |