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 |
|---|---|---|---|---|---|---|---|---|---|
| PONTEM CORPORATION | *W EXP 01/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -12.50 | 06-30-2024 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 4702 | $5,700 | 60,000 | 0.00 | 0.00 | -10,000 | -14.29 | 06-30-2024 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | 4704 | $5,578 | 38,486 | 0.00 | 38,486 | +Inf | 06-30-2024 |
