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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | Liquidated | $0 | 0 | 0.00 | 37,470 | +Inf | 06-30-2024 | |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 4752 | $3,695 | 19,978 | 0.00 | 0.00 | 6,415 | 47.30 | 06-30-2024 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,624 | -24.29 | 06-30-2024 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | Liquidated | $0 | 0 | 0.00 | 58,694 | +Inf | 06-30-2024 |
