Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 4852 | $1,348 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 06-30-2024 | |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 06-30-2024 |