Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 05-15-2023 | 03-31-2023 | 2037 | 10,443,099,798 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG L | SHS | 1151 | $1,908,555 | 141,900 | 0.00 | 0.01 | 67,000 | 89.45 | 03-31-2023 |
HASHICORP INC | COM CL A | 1152 | $1,902,530 | 64,955 | 0.00 | 64,955 | +Inf | 03-31-2023 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 1153 | $1,897,557 | 184,767 | 0.00 | 0.00 | 139,767 | 310.59 | 03-31-2023 |
CANADIAN SOLAR INC | COM | 1154 | $1,888,904 | 47,448 | 0.00 | 0.01 | 29,160 | 159.45 | 03-31-2023 |