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 |
|---|---|---|---|---|---|---|---|---|---|
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,500 | 140.00 | 06-30-2024 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | Liquidated | $0 | 0 | 0.00 | 27,050 | +Inf | 06-30-2024 | |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 4803 | $2,297 | 22,457 | 0.00 | 0.00 | 12,072 | 116.24 | 06-30-2024 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 4804 | $2,281 | 41,784 | 0.00 | 0.00 | 6,713 | 19.14 | 06-30-2024 |
