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 |
|---|---|---|---|---|---|---|---|---|---|
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 100.00 | 06-30-2024 |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 4652 | $11,500 | 100,000 | 0.00 | 0.00 | 50,000 | 100.00 | 06-30-2024 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 4653 | $11,122 | 74,400 | 0.00 | 74,400 | +Inf | 06-30-2024 | |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | Liquidated | $0 | 0 | 0.00 | 70,000 | +Inf | 06-30-2024 |
