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 |
|---|---|---|---|---|---|---|---|---|---|
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 06-30-2024 | |
| LUMEN TECHNOLOGIES INC | COM | 4602 | $19,547 | 17,771 | 0.00 | 0.00 | -149,658 | -89.39 | 06-30-2024 |
| BIOXCEL THERAPEUTICS INC | COM | 4603 | $19,328 | 15,100 | 0.00 | 15,100 | +Inf | 06-30-2024 | |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 93,900 | +Inf | 06-30-2024 |
